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LSA

Leonteq Securities AG Portfolio holdings

AUM $2.91B
1-Year Est. Return 56.5%
This Fund
S&P 500
This Quarter Est. Return
-14.07%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$22.9M
Cap. Flow
+$375M
Cap. Flow %
13.4%
Top 10 Hldgs %
30.56%
Holding
1,373
New
119
Increased
442
Reduced
478
Closed
132

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$200M
2
C icon
Citigroup
C
+$53.2M
3
AMD icon
Advanced Micro Devices
AMD
+$50.5M
4
NFLX icon
Netflix
NFLX
+$47.3M
5
PYPL icon
PayPal
PYPL
+$28.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$78.8M
2
TSLA icon
Tesla
TSLA
+$22.6M
3
XYZ
Block Inc
XYZ
+$19.4M
4
ATVI
Activision Blizzard
ATVI
+$19.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Communication Services 18.82%
3 Consumer Discretionary 12.62%
4 Financials 7.75%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
1001
DELISTED
Juniper Networks
JNPR
$20.8K ﹤0.01%
561
-375
-40% -$12.9K
HUYA
1002
Huya Inc
HUYA
$496M
$20.8K ﹤0.01%
4,645
+2,458
+112% +$14.1K
RYAN icon
1003
Ryan Specialty Holdings
RYAN
$11B
$20.6K ﹤0.01%
532
-15
-3% -$570
SM icon
1004
SM Energy
SM
$8.9B
$20.5K ﹤0.01%
527
-317
-38% -$11.4K
NTST
1005
NETSTREIT Corp
NTST
$2.1B
$20.4K ﹤0.01%
910
-26
-3% -$576
RVLV icon
1006
Revolve Group
RVLV
$1.74B
$20.4K ﹤0.01%
380
-10
-3% -$508
PCRX icon
1007
Pacira BioSciences
PCRX
$959M
$19.8K ﹤0.01%
260
– –
SVRA icon
1008
Savara
SVRA
$1.12B
$19.6K ﹤0.01%
15,000
– –
MARA icon
1009
CALL
Marathon Digital Holdings
MARA
$4.23B
$19.6K ﹤0.01%
700
– –
AVD icon
1010
American Vanguard Corp
AVD
$65.8M
$19.4K ﹤0.01%
956
– –
OFG icon
1011
OFG Bancorp
OFG
$2.19B
$19.3K ﹤0.01%
725
– –
DECK icon
1012
Deckers Outdoor
DECK
$12.1B
$19.2K ﹤0.01%
420
-2,682
-86% -$133K
EPRT icon
1013
Essential Properties Realty Trust
EPRT
$6.76B
$19K ﹤0.01%
752
– –
ITCI
1014
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$19K ﹤0.01%
310
– –
CCMP
1015
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$18.6K ﹤0.01%
100
– –
FLGT icon
1016
Fulgent Genetics
FLGT
$547M
$18.3K ﹤0.01%
293
-24
-8% -$1.58K
CERE
1017
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$18.2K ﹤0.01%
521
– –
HRMY icon
1018
Harmony Biosciences
HRMY
$2.23B
$18K ﹤0.01%
370
– –
UTHR icon
1019
United Therapeutics
UTHR
$22.4B
$17.9K ﹤0.01%
100
– –
NVEI
1020
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$17.7K ﹤0.01%
188
– –
APP icon
1021
Applovin
APP
$103B
$17.4K ﹤0.01%
316
-9
-3% -$573
GBT
1022
DELISTED
Global Blood Therapeutics, Inc.
GBT
$17.3K ﹤0.01%
500
– –
CPA icon
1023
Copa Holdings
CPA
$5.8B
$17.3K ﹤0.01%
207
– –
CLDX icon
1024
Celldex Therapeutics
CLDX
$3.11B
$17K ﹤0.01%
500
– –
FOUR icon
1025
Shift4
FOUR
$3.76B
$17K ﹤0.01%
274
– –
39 40
41
42 43

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HWA
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GA
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BWL
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SCM
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ISS
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RAM
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WG
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Leonteq Securities AG's Q1 2022 Portfolio in Review

As of Q1 2022, Leonteq Securities AG held 1,373 positions worth $2.8B, up 0.82% from $2.78B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Leonteq Securities AG deployed $375M of net new capital in Q1 2022, opening 119 new positions and adding to 442 existing holdings. Its largest new stake was Petrobras: 621,299 shares worth $9.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $78.8M trimmed.

  • Leonteq Securities AG's largest Q1 2022 buy was Petrobras: 621,299 shares worth $9.2M.
  • Leonteq Securities AG added most to Meta Platforms (Facebook) in Q1 2022, an estimated $200M increase.
  • Leonteq Securities AG's biggest Q1 2022 reduction was Amazon, cutting an estimated $78.8M.
  • Leonteq Securities AG fully exited US Steel in Q1 2022, selling an estimated $6.99M.
  • Leonteq Securities AG's ten largest holdings make up 31% of its $2.8B portfolio in Q1 2022.
  • Leonteq Securities AG opened 119 new positions and closed 132 in Q1 2022.
  • Leonteq Securities AG's portfolio value rose 0.82% quarter-over-quarter to $2.8B.

Based on Leonteq Securities AG's 13F filing for Q1 2022, filed 26 Mar 2026.