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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
-8.16%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
-$83.6M
Cap. Flow
+$142M
Cap. Flow %
5.51%
Top 10 Hldgs %
29.26%
Holding
1,367
New
91
Increased
378
Reduced
564
Closed
90

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.1M
2
BABA icon
Alibaba
BABA
+$40.9M
3
ADBE icon
Adobe
ADBE
+$38.4M
4
FDX icon
FedEx
FDX
+$21.7M
5
TSM icon
TSMC
TSM
+$21.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$84.9M
2
NFLX icon
Netflix
NFLX
+$47.8M
3
TSLA icon
Tesla
TSLA
+$29.4M
4
PYPL icon
PayPal
PYPL
+$24.3M
5
BIIB icon
Biogen
BIIB
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Communication Services 15.03%
3 Consumer Discretionary 11.5%
4 Financials 7.9%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
1051
EchoStar
ECHO
$25B
$10.4K ﹤0.01%
633
+161
+34% +$3.01K
HUYA
1052
Huya Inc
HUYA
$496M
$10.3K ﹤0.01%
4,643
+1,395
+43% +$4.5K
IMGN
1053
DELISTED
Immunogen Inc
IMGN
$10.2K ﹤0.01%
2,140
– –
KROS icon
1054
Keros Therapeutics
KROS
$214M
$10.2K ﹤0.01%
270
– –
SU icon
1055
Suncor Energy
SU
$79.6B
$10.1K ﹤0.01%
357
+343
+2,450% +$10.8K
SQSP
1056
DELISTED
Squarespace, Inc.
SQSP
$10K ﹤0.01%
469
– –
OWL icon
1057
Blue Owl Capital
OWL
$17.9B
$9.96K ﹤0.01%
1,079
– –
STAA icon
1058
STAAR Surgical
STAA
$1.16B
$9.95K ﹤0.01%
141
– –
ANSS
1059
DELISTED
Ansys
ANSS
$9.76K ﹤0.01%
44
– –
GRAB icon
1060
Grab
GRAB
$14.4B
$9.73K ﹤0.01%
3,700
– –
MGPI icon
1061
MGP Ingredients
MGPI
$382M
$9.66K ﹤0.01%
91
-23
-20% -$2.47K
WK icon
1062
Workiva
WK
$4.13B
$9.65K ﹤0.01%
124
– –
EXPO icon
1063
Exponent
EXPO
$3.29B
$9.56K ﹤0.01%
109
– –
DUOL icon
1064
Duolingo
DUOL
$6.83B
$9.43K ﹤0.01%
99
– –
SANG
1065
Sangoma Technologies
SANG
$135M
$9.16K ﹤0.01%
1,271
– –
SEMR
1066
DELISTED
Semrush
SEMR
$9.11K ﹤0.01%
813
– –
CERT icon
1067
Certara
CERT
$1.34B
$8.84K ﹤0.01%
666
– –
HLF icon
1068
Herbalife
HLF
$1.26B
$8.83K ﹤0.01%
444
-30
-6% -$743
MORF
1069
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$8.77K ﹤0.01%
310
– –
VIRX
1070
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$8.54K ﹤0.01%
2,000
-27,456
-93% -$116K
XRAY icon
1071
Dentsply Sirona
XRAY
$2.15B
$8.51K ﹤0.01%
+300
New +$10.3K
BDTX icon
1072
Black Diamond Therapeutics
BDTX
$122M
$8.45K ﹤0.01%
5,000
-5,000
-50% -$15.4K
ENS icon
1073
EnerSys
ENS
$6.79B
$8.44K ﹤0.01%
145
-34
-19% -$2.16K
OGN icon
1074
Organon & Co
OGN
$3.61B
$8.38K ﹤0.01%
358
– –
VIRT icon
1075
Virtu Financial
VIRT
$5.47B
$8.31K ﹤0.01%
400
-1,635
-80% -$37.5K
41 42
43
44 45

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Leonteq Securities AG held 1,367 positions worth $2.57B, down 3.1% from $2.66B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Leonteq Securities AG deployed $142M of net new capital in Q3 2022, opening 91 new positions and adding to 378 existing holdings. Its largest new stake was Goldman Sachs: 15,181 shares worth $4.45M.

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

On the sell side, the largest reduction was Netflix, an estimated $47.8M trimmed.

  • Leonteq Securities AG's largest Q3 2022 buy was Goldman Sachs: 15,181 shares worth $4.45M.
  • Leonteq Securities AG added most to Alphabet (Google) Class A in Q3 2022, an estimated $66.1M increase.
  • Leonteq Securities AG's biggest Q3 2022 reduction was Netflix, cutting an estimated $47.8M.
  • Leonteq Securities AG fully exited Amazon in Q3 2022, selling an estimated $84.9M.
  • Leonteq Securities AG's ten largest holdings make up 29% of its $2.57B portfolio in Q3 2022.
  • Leonteq Securities AG opened 91 new positions and closed 90 in Q3 2022.
  • Leonteq Securities AG's portfolio value fell 3.1% quarter-over-quarter to $2.57B.

Based on Leonteq Securities AG's 13F filing for Q3 2022, filed 26 Mar 2026.