We are live on ! Find out more
LSA

Leonteq Securities AG Portfolio holdings

AUM $2.91B
1-Year Est. Return 56.5%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$435M
Cap. Flow
+$389M
Cap. Flow %
13.99%
Top 10 Hldgs %
27.16%
Holding
1,362
New
238
Increased
434
Reduced
434
Closed
108
Avg Time Held Equity + Options
2.6 quarters
Top 10 Avg Time Held Equity + Options
2.1 quarters
Top 20 Avg Time Held Equity + Options
2.4 quarters
Avg Time Held Equity only
2.7 quarters
Top 10 Avg Time Held Equity only
2.3 quarters
Top 20 Avg Time Held Equity only
2.4 quarters

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$63.5M
2
XYZ
Block Inc
XYZ
+$53.5M
3
META icon
Meta Platforms (Facebook)
META
+$48M
4
MRNA icon
Moderna
MRNA
+$29.8M
5
TWTR
Twitter, Inc.
TWTR
+$22.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$21M
2
BIDU icon
Baidu
BIDU
+$16.7M
3
MU icon
Micron Technology
MU
+$16.5M
4
MSFT icon
Microsoft
MSFT
+$15.3M
5
MA icon
Mastercard
MA
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Miscellaneous 20.32%
3 Consumer Discretionary 15.55%
4 Communication Services 14.07%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RYAN icon
1026
Ryan Specialty Holdings
RYAN
$4.62B
$22.1K ﹤0.01%
+547
New +$20.7K
2021 Q4
0 quarters
ZVIA icon
1027
Zevia
ZVIA
$89.4M
$21.9K ﹤0.01%
3,109
+1,428
+85% +$13.9K
2021 Q3
1 quarter
RVLV icon
1028
Revolve Group
RVLV
$1.49B
$21.9K ﹤0.01%
390
– –
2021 Q3
1 quarter
BMBL icon
1029
Bumble
BMBL
$334M
$21.8K ﹤0.01%
644
-31
-5% -$1.32K
2021 Q3
1 quarter
EPRT icon
1030
Essential Properties Realty Trust
EPRT
$5.56B
$21.7K ﹤0.01%
752
-32
-4% -$914
2021 Q3
1 quarter
UTHR icon
1031
United Therapeutics
UTHR
$23.2B
$21.6K ﹤0.01%
100
-135
-57% -$26.5K
2021 Q3
1 quarter
DQ
1032
Daqo New Energy
DQ
$739M
$21.6K ﹤0.01%
535
-3,520
-87% -$205K
2021 Q2
2 quarters
PGNY icon
1033
Progyny
PGNY
$1.93B
$21.6K ﹤0.01%
428
– –
2021 Q3
1 quarter
NTST
1034
NETSTREIT Corp
NTST
$1.77B
$21.4K ﹤0.01%
936
– –
2021 Q3
1 quarter
XPEL icon
1035
XPEL
XPEL
$1.24B
$21.3K ﹤0.01%
312
– –
2021 Q3
1 quarter
SHLS icon
1036
Shoals Technologies Group
SHLS
$1.34B
$21.2K ﹤0.01%
873
+94
+12% +$2.7K
2021 Q3
1 quarter
VRT icon
1037
Vertiv
VRT
$98.9B
$21.2K ﹤0.01%
+848
New +$21.2K
2021 Q4
0 quarters
GSHD icon
1038
Goosehead Insurance
GSHD
$1.09B
$20.9K ﹤0.01%
161
– –
2021 Q3
1 quarter
MRVI icon
1039
Maravai LifeSciences
MRVI
$1.21B
$20.7K ﹤0.01%
494
-2,506
-84% -$102K
2020 Q4
4 quarters
DEI icon
1040
Douglas Emmett
DEI
$1.63B
$20.4K ﹤0.01%
+1,771
New +$59.9K
2021 Q4
0 quarters
SO icon
1041
Southern Company
SO
$96.7B
$20.2K ﹤0.01%
295
-613
-68% -$39.1K
2020 Q4
4 quarters
EVTC icon
1042
Evertec
EVTC
$1.7B
$20.1K ﹤0.01%
403
-50
-11% -$2.31K
2020 Q4
4 quarters
FIZZ icon
1043
National Beverage
FIZZ
$2.8B
$20.1K ﹤0.01%
444
-69
-13% -$3.75K
2021 Q1
3 quarters
BTBT icon
1044
Bit Digital
BTBT
$566M
$20.1K ﹤0.01%
3,300
-298
-8% -$2.85K
2021 Q1
3 quarters
TASK icon
1045
TaskUs
TASK
$749M
$19.9K ﹤0.01%
369
– –
2021 Q3
1 quarter
EGO icon
1046
Eldorado Gold
EGO
$9.78B
$19.7K ﹤0.01%
2,110
-9,663
-82% -$89.3K
2020 Q4
4 quarters
NFE icon
1047
New Fortress Energy
NFE
$33.2M
$19.4K ﹤0.01%
16
– –
2021 Q3
1 quarter
CLDX icon
1048
Celldex Therapeutics
CLDX
$2.51B
$19.3K ﹤0.01%
+500
New +$21.8K
2021 Q4
0 quarters
OFG icon
1049
OFG Bancorp
OFG
$2.16B
$19.3K ﹤0.01%
725
-89
-11% -$2.31K
2020 Q4
4 quarters
GGB icon
1050
Gerdau
GGB
$10.3B
$19.3K ﹤0.01%
+4,930
New +$18.7K
2021 Q4
0 quarters
40 41
42
43 44

Similar funds

ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return
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
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

Leonteq Securities AG's Q4 2021 Portfolio in Review

As of Q4 2021, Leonteq Securities AG held 1,362 positions worth $2.78B, up 19% from $2.34B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Leonteq Securities AG deployed $389M of net new capital in Q4 2021, opening 238 new positions and adding to 434 existing holdings. Its largest new stake was IBM: 51,793 shares worth $6.92M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $21M trimmed.

  • Leonteq Securities AG's largest Q4 2021 buy was IBM: 51,793 shares worth $6.92M.
  • Leonteq Securities AG added most to PayPal in Q4 2021, an estimated $63.5M increase.
  • Leonteq Securities AG's biggest Q4 2021 reduction was Alibaba, cutting an estimated $21M.
  • Leonteq Securities AG fully exited Colgate-Palmolive in Q4 2021, selling an estimated $2.2M.
  • Leonteq Securities AG's ten largest holdings make up 27% of its $2.78B portfolio in Q4 2021.
  • Leonteq Securities AG opened 238 new positions and closed 108 in Q4 2021.
  • Leonteq Securities AG's portfolio value rose 19% quarter-over-quarter to $2.78B.

Based on Leonteq Securities AG's 13F filing for Q4 2021, filed 26 Mar 2026.