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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
+5.55%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$185M
Cap. Flow
+$9.83M
Cap. Flow %
0.58%
Top 10 Hldgs %
24.25%
Holding
1,157
New
193
Increased
351
Reduced
374
Closed
186
Avg Time Held Equity + Options
0.8 quarters
Top 10 Avg Time Held Equity + Options
0.6 quarters
Top 20 Avg Time Held Equity + Options
0.7 quarters
Avg Time Held Equity only
0.8 quarters
Top 10 Avg Time Held Equity only
0.7 quarters
Top 20 Avg Time Held Equity only
0.8 quarters

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$30.2M
2
QCOM icon
Qualcomm
QCOM
+$20.3M
3
ITUB icon
Itaú Unibanco
ITUB
+$19.6M
4
TSLA icon
Tesla
TSLA
+$15.9M
5
NFLX icon
Netflix
NFLX
+$14.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$25.3M
2
NVDA icon
NVIDIA
NVDA
+$25.1M
3
META icon
Meta Platforms (Facebook)
META
+$20.9M
4
GME icon
GameStop
GME
+$17.9M
5
BA icon
Boeing
BA
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Consumer Discretionary 13.54%
3 Miscellaneous 12.56%
4 Communication Services 11.05%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FXI icon
1026
CALL
iShares China Large-Cap ETF
FXI
$3.83B
– –
-40,000
Closed -$1.86M –
GAN
1027
DELISTED
GAN Ltd
GAN
– –
-7,000
Closed -$142K –
GES
1028
DELISTED
Guess Inc
GES
– –
-5,556
Closed -$126K –
GGB icon
1029
Gerdau
GGB
$9.83B
– –
-71,438
Closed -$265K –
GGB icon
1030
PUT
Gerdau
GGB
$9.83B
– –
-189,000
Closed -$701K –
GILD icon
1031
Gilead Sciences
GILD
$179B
– –
-167,967
Closed -$9.79M –
GILD icon
1032
PUT
Gilead Sciences
GILD
$179B
– –
-25,000
Closed -$1.46M –
GKOS icon
1033
Glaukos
GKOS
$9.66B
– –
-500
Closed -$37.6K –
GM icon
1034
PUT
General Motors
GM
$68.7B
– –
-75,000
Closed -$3.12M –
GPRO icon
1035
GoPro
GPRO
$279M
– –
-18,313
Closed -$152K –
HBAN icon
1036
Huntington Bancshares
HBAN
$31B
– –
-38
Closed -$480 –
HRB icon
1037
H&R Block
HRB
$5.11B
– –
-1
Closed -$16 –
IBM icon
1038
CALL
IBM
IBM
$210B
– –
-67,990
Closed -$8.18M –
IBN icon
1039
PUT
ICICI Bank
IBN
$98.5B
– –
-300,000
Closed -$4.46M –
IRTC icon
1040
iRhythm Holdings
IRTC
$3.64B
– –
-500
Closed -$119K –
ITUB icon
1041
PUT
Itaú Unibanco
ITUB
$94.7B
– –
-4,466,569
Closed -$19.8M –
JAMF
1042
DELISTED
Jamf
JAMF
– –
-3,500
Closed -$105K –
JD icon
1043
PUT
JD.com
JD
$34.8B
– –
-100,000
Closed -$8.79M –
JNJ icon
1044
PUT
Johnson & Johnson
JNJ
$617B
– –
-37,500
Closed -$5.9M –
K
1045
DELISTED
Kellanova
K
– –
-29,695
Closed -$1.74M –
KEX icon
1046
Kirby Corp
KEX
$7.28B
– –
-4
Closed -$207 –
L icon
1047
Loews
L
$21.7B
– –
-173
Closed -$7.79K –
LII icon
1048
Lennox International
LII
$12.3B
– –
-6
Closed -$1.64K –
LYFT icon
1049
Lyft
LYFT
$5.85B
– –
-19,487
Closed -$957K –
MA icon
1050
CALL
Mastercard
MA
$484B
– –
-12,500
Closed -$4.46M –
40 41
42
43 44

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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 2021 Portfolio in Review

As of Q1 2021, Leonteq Securities AG held 1,157 positions worth $1.68B, down 9.9% from $1.87B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Leonteq Securities AG's Q1 2021 filing shows 193 new, 351 increased, 374 reduced and 186 closed positions. Its largest new stake was Qualcomm: 140,389 shares worth $18.6M. The largest sale was Amazon, an estimated $25.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • Leonteq Securities AG's largest Q1 2021 buy was Qualcomm: 140,389 shares worth $18.6M.
  • Leonteq Securities AG added most to Petrobras in Q1 2021, an estimated $30.2M increase.
  • Leonteq Securities AG's biggest Q1 2021 reduction was Amazon, cutting an estimated $25.3M.
  • Leonteq Securities AG fully exited Meta Platforms (Facebook) in Q1 2021, selling an estimated $20.9M.
  • Leonteq Securities AG's ten largest holdings make up 24% of its $1.68B portfolio in Q1 2021.
  • Leonteq Securities AG opened 193 new positions and closed 186 in Q1 2021.
  • Leonteq Securities AG's portfolio value fell 9.9% quarter-over-quarter to $1.68B.

Based on Leonteq Securities AG's 13F filing for Q1 2021, filed 26 Mar 2026.