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Leonteq Securities AG Portfolio holdings

AUM $2.91B
1-Year Est. Return 56.5%
This Fund
S&P 500
This Quarter Est. Return
-0.82%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$121M
Cap. Flow
-$49.9M
Cap. Flow %
-1.85%
Top 10 Hldgs %
35.32%
Holding
1,394
New
117
Increased
380
Reduced
523
Closed
103
Avg Time Held Equity + Options
5.4 quarters
Top 10 Avg Time Held Equity + Options
1.5 quarters
Top 20 Avg Time Held Equity + Options
3.3 quarters
Avg Time Held Equity only
5.6 quarters
Top 10 Avg Time Held Equity only
2 quarters
Top 20 Avg Time Held Equity only
3.9 quarters

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$197M
2
TSLA icon
Tesla
TSLA
+$127M
3
CRM icon
Salesforce
CRM
+$27.1M
4
DIS icon
Walt Disney
DIS
+$17.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$65.8M
2
ADBE icon
Adobe
ADBE
+$43.5M
3
NFLX icon
Netflix
NFLX
+$42.4M
4
MRNA icon
Moderna
MRNA
+$38.2M
5
BA icon
Boeing
BA
+$29.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.79%
2 Technology 18.28%
3 Consumer Discretionary 18.2%
4 Communication Services 12.11%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GPK icon
1001
Graphic Packaging
GPK
$2.58B
$15.4K ﹤0.01%
693
– –
2021 Q1
7 quarters
VTEX icon
1002
VTEX
VTEX
$633M
$15.2K ﹤0.01%
4,060
-726
-15% -$2.77K
2022 Q1
3 quarters
BIO icon
1003
Bio-Rad Laboratories Class A
BIO
$10B
$15.1K ﹤0.01%
+36
New +$14.5K
2022 Q4
0 quarters
HUYA
1004
Huya Inc
HUYA
$518M
$15K ﹤0.01%
3,788
-855
-18% -$2.17K
2021 Q2
6 quarters
EPRT icon
1005
Essential Properties Realty Trust
EPRT
$5.59B
$14.8K ﹤0.01%
632
-50
-7% -$1.09K
2021 Q3
5 quarters
HUBG icon
1006
HUB Group
HUBG
$1.78B
$14.7K ﹤0.01%
370
-248
-40% -$9.69K
2022 Q3
1 quarter
SAVE
1007
DELISTED
Spirit Airlines, Inc.
SAVE
$14.7K ﹤0.01%
753
+752
+75,200% +$15.4K
2022 Q1
3 quarters
SMTC icon
1008
Semtech
SMTC
$17.9B
$14.7K ﹤0.01%
511
– –
2020 Q4
8 quarters
HHH icon
1009
Howard Hughes
HHH
$4.3B
$14.5K ﹤0.01%
+199
New +$12.7K
2022 Q4
0 quarters
IPI icon
1010
Intrepid Potash
IPI
$447M
$14.5K ﹤0.01%
502
-3,566
-88% -$132K
2022 Q2
2 quarters
ALTO icon
1011
Alto Ingredients
ALTO
$297M
$14.4K ﹤0.01%
5,000
– –
2022 Q3
1 quarter
XPEL icon
1012
XPEL
XPEL
$1.24B
$14.2K ﹤0.01%
236
-15
-6% -$958
2021 Q3
5 quarters
NTST
1013
NETSTREIT Corp
NTST
$1.77B
$14.1K ﹤0.01%
771
-55
-7% -$1.03K
2021 Q3
5 quarters
NARI
1014
DELISTED
Inari Medical, Inc. Common Stock
NARI
$14.1K ﹤0.01%
222
-13
-6% -$943
2021 Q2
6 quarters
TPL icon
1015
Texas Pacific Land
TPL
$24.1B
$14.1K ﹤0.01%
+54
New +$14.3K
2022 Q4
0 quarters
VXRT
1016
DELISTED
Vaxart
VXRT
$13.9K ﹤0.01%
14,499
+3,800
+36% +$5.37K
2020 Q4
8 quarters
CIG icon
1017
CEMIG Preferred Shares
CIG
$6.81B
$13.9K ﹤0.01%
8,876
-5,590
-39% -$8.99K
2021 Q1
7 quarters
CERE
1018
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$13.8K ﹤0.01%
437
-35
-7% -$988
2021 Q4
4 quarters
QSI icon
1019
Quantum-Si Incorporated
QSI
$285M
$13.7K ﹤0.01%
7,500
– –
2022 Q1
3 quarters
TTCF
1020
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$13.6K ﹤0.01%
11,076
+4,081
+58% +$12.1K
2021 Q1
7 quarters
FOXF icon
1021
Fox Factory Holding Corp
FOXF
$810M
$13K ﹤0.01%
143
-63
-31% -$5.86K
2020 Q4
8 quarters
KEEL
1022
Keel Infrastructure Corp
KEEL
$2.11B
$13K ﹤0.01%
29,479
+6,460
+28% +$4.76K
2021 Q3
5 quarters
KROS icon
1023
Keros Therapeutics
KROS
$227M
$13K ﹤0.01%
270
– –
2021 Q4
4 quarters
MIDD icon
1024
Middleby
MIDD
$4.8B
$12.9K ﹤0.01%
96
– –
2021 Q1
7 quarters
ATRO icon
1025
Astronics
ATRO
$2.97B
$12.8K ﹤0.01%
1,496
+394
+36% +$2.91K
2021 Q2
6 quarters
39 40
41
42 43

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HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
ISS
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RAM
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WG
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Leonteq Securities AG's Q4 2022 Portfolio in Review

As of Q4 2022, Leonteq Securities AG held 1,394 positions worth $2.7B, up 4.7% from $2.57B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Leonteq Securities AG's Q4 2022 filing shows 117 new, 380 increased, 523 reduced and 103 closed positions. Its largest new stake was Amazon: 1,991,311 shares worth $167M. The largest sale was NVIDIA, an estimated $65.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Leonteq Securities AG's largest Q4 2022 buy was Amazon: 1,991,311 shares worth $167M.
  • Leonteq Securities AG added most to Tesla in Q4 2022, an estimated $127M increase.
  • Leonteq Securities AG's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $65.8M.
  • Leonteq Securities AG fully exited GE Aerospace in Q4 2022, selling an estimated $5.87M.
  • Leonteq Securities AG's ten largest holdings make up 35% of its $2.7B portfolio in Q4 2022.
  • Leonteq Securities AG opened 117 new positions and closed 103 in Q4 2022.
  • Leonteq Securities AG's portfolio value rose 4.7% quarter-over-quarter to $2.7B.

Based on Leonteq Securities AG's 13F filing for Q4 2022, filed 26 Mar 2026.