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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
+0.1%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$164M
Cap. Flow
+$162M
Cap. Flow %
10.96%
Top 10 Hldgs %
28.51%
Holding
1,360
New
164
Increased
504
Reduced
452
Closed
106

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$17.2M
2
NVDA icon
NVIDIA
NVDA
+$10.3M
3
INTC icon
Intel
INTC
+$9.78M
4
BABA icon
Alibaba
BABA
+$9.38M
5
NVO
Novo Nordisk
NVO
+$9.32M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$7.75M
2
RIOT icon
Riot Platforms
RIOT
+$7.24M
3
BA icon
Boeing
BA
+$6.44M
4
AMGN icon
Amgen
AMGN
+$5.38M
5
LULU icon
lululemon athletica
LULU
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Consumer Discretionary 8.98%
3 Healthcare 8.25%
4 Communication Services 6.28%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
1001
Hormel Foods
HRL
$14.2B
$16.3K ﹤0.01%
519
-1,614
-76% -$50.6K
DUOL icon
1002
Duolingo
DUOL
$6.53B
$16.2K ﹤0.01%
50
+40
+400% +$12.7K
DAC icon
1003
Danaos Corp
DAC
$2.52B
$16K ﹤0.01%
200
– –
PSA icon
1004
Public Storage
PSA
$61.5B
$15.9K ﹤0.01%
53
+20
+61% +$6.64K
KEX icon
1005
Kirby Corp
KEX
$7.01B
$15.7K ﹤0.01%
+148
New +$17.8K
MDU icon
1006
MDU Resources
MDU
$4.18B
$15.5K ﹤0.01%
861
-2,074
-71% -$36.4K
ORLY icon
1007
O'Reilly Automotive
ORLY
$75.1B
$15.4K ﹤0.01%
195
-240
-55% -$19.4K
ITOS
1008
DELISTED
iTeos Therapeutics
ITOS
$15.4K ﹤0.01%
2,000
– –
RS icon
1009
Reliance Steel & Aluminium
RS
$20.6B
$15.1K ﹤0.01%
56
+7
+14% +$2.08K
PAGS icon
1010
PagSeguro Digital
PAGS
$2.67B
$14.9K ﹤0.01%
+2,382
New +$18.3K
SMG icon
1011
ScottsMiracle-Gro
SMG
$4.09B
$14.6K ﹤0.01%
+220
New +$17.4K
DXC icon
1012
DXC Technology
DXC
$1.91B
$14.4K ﹤0.01%
723
-8,727
-92% -$184K
BRO icon
1013
Brown & Brown
BRO
$25.1B
$14.2K ﹤0.01%
+139
New +$14.8K
ALK icon
1014
Alaska Air
ALK
$5.11B
$13.9K ﹤0.01%
215
-3,554
-94% -$187K
ALV icon
1015
Autoliv
ALV
$9.14B
$13.8K ﹤0.01%
+147
New +$14.1K
HRMY icon
1016
Harmony Biosciences
HRMY
$2.08B
$13.8K ﹤0.01%
400
-400
-50% -$13.7K
AOS icon
1017
A.O. Smith
AOS
$8.55B
$13.6K ﹤0.01%
199
+55
+38% +$4.17K
OGE icon
1018
OGE Energy
OGE
$9.87B
$13.5K ﹤0.01%
327
-291
-47% -$12.1K
DADA
1019
DELISTED
Dada Nexus
DADA
$13.3K ﹤0.01%
11,000
+3,000
+38% +$4.79K
ALGM icon
1020
Allegro MicroSystems
ALGM
$7.86B
$13.2K ﹤0.01%
605
+299
+98% +$6.37K
EXEL icon
1021
Exelixis
EXEL
$13.9B
$13.2K ﹤0.01%
396
-1,679
-81% -$54.5K
DTE icon
1022
DTE Energy
DTE
$29.9B
$12.8K ﹤0.01%
106
-94
-47% -$11.6K
PD icon
1023
PagerDuty
PD
$830M
$12.5K ﹤0.01%
687
+290
+73% +$5.56K
DKS icon
1024
Dick's Sporting Goods
DKS
$18.4B
$12.4K ﹤0.01%
+54
New +$11.3K
EXPD icon
1025
Expeditors International
EXPD
$22.3B
$12.3K ﹤0.01%
+111
New +$13.2K
39 40
41
42 43

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Leonteq Securities AG's Q4 2024 Portfolio in Review

As of Q4 2024, Leonteq Securities AG held 1,360 positions worth $1.48B, up 12% from $1.31B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Leonteq Securities AG deployed $162M of net new capital in Q4 2024, opening 164 new positions and adding to 504 existing holdings. Its largest new stake was Alibaba: 99,253 shares worth $8.42M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Strategy Inc, an estimated $7.75M trimmed.

  • Leonteq Securities AG's largest Q4 2024 buy was Alibaba: 99,253 shares worth $8.42M.
  • Leonteq Securities AG added most to Biogen in Q4 2024, an estimated $17.2M increase.
  • Leonteq Securities AG's biggest Q4 2024 reduction was Strategy Inc, cutting an estimated $7.75M.
  • Leonteq Securities AG fully exited Boeing in Q4 2024, selling an estimated $6.44M.
  • Leonteq Securities AG's ten largest holdings make up 29% of its $1.48B portfolio in Q4 2024.
  • Leonteq Securities AG opened 164 new positions and closed 106 in Q4 2024.
  • Leonteq Securities AG's portfolio value rose 12% quarter-over-quarter to $1.48B.

Based on Leonteq Securities AG's 13F filing for Q4 2024, filed 23 Feb 2026.