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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
-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
-$29.2M
Cap. Flow %
-1.13%
Top 10 Hldgs %
29.26%
Holding
1,367
New
91
Increased
378
Reduced
564
Closed
90
Avg Time Held Equity + Options
4.8 quarters
Top 10 Avg Time Held Equity + Options
1.3 quarters
Top 20 Avg Time Held Equity + Options
3.3 quarters
Avg Time Held Equity only
4.9 quarters
Top 10 Avg Time Held Equity only
1.7 quarters
Top 20 Avg Time Held Equity only
3.5 quarters

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 Miscellaneous 25.29%
2 Technology 22.28%
3 Communication Services 15.03%
4 Consumer Discretionary 11.5%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EXC icon
1076
Exelon
EXC
$42B
$8.28K ﹤0.01%
221
– –
2020 Q4
7 quarters
TSAT icon
1077
Telesat
TSAT
$731M
$8.23K ﹤0.01%
1,054
+304
+41% +$3.36K
2021 Q4
3 quarters
CRVS icon
1078
Corvus Pharmaceuticals
CRVS
$917M
$8.19K ﹤0.01%
10,000
+2,000
+25% +$1.91K
2021 Q4
3 quarters
HOOD icon
1079
Robinhood
HOOD
$101B
$8.12K ﹤0.01%
805
-156
-16% -$1.5K
2021 Q4
3 quarters
VSAT icon
1080
Viasat
VSAT
$9.92B
$8.1K ﹤0.01%
268
+44
+20% +$1.47K
2021 Q2
5 quarters
RNG icon
1081
RingCentral
RNG
$6.54B
$7.99K ﹤0.01%
200
+35
+21% +$1.68K
2020 Q4
7 quarters
IIPR icon
1082
Innovative Industrial Properties
IIPR
$1.39B
$7.96K ﹤0.01%
90
-393
-81% -$38.1K
2021 Q3
4 quarters
SITM icon
1083
SiTime
SITM
$21.3B
$7.95K ﹤0.01%
101
– –
2021 Q3
4 quarters
LOVE
1084
LoveSac
LOVE
$212M
$7.95K ﹤0.01%
390
– –
2021 Q3
4 quarters
SKIN icon
1085
SkinHealth Systems
SKIN
$82M
$7.91K ﹤0.01%
671
– –
2021 Q4
3 quarters
PHR icon
1086
Phreesia
PHR
$625M
$7.87K ﹤0.01%
309
– –
2021 Q3
4 quarters
COCO icon
1087
Vita Coco
COCO
$3.24B
$7.64K ﹤0.01%
671
-110
-14% -$1.44K
2022 Q1
2 quarters
ARWR icon
1088
Arrowhead Research
ARWR
$9.07B
$7.63K ﹤0.01%
231
– –
2021 Q4
3 quarters
MKSI icon
1089
MKS Inc
MKSI
$18.9B
$7.6K ﹤0.01%
92
– –
2021 Q3
4 quarters
OPK icon
1090
Opko Health
OPK
$1.16B
$7.56K ﹤0.01%
4,000
+1,000
+33% +$2.36K
2022 Q2
1 quarter
MARA icon
1091
CALL
Marathon Digital Holdings
MARA
$4.34B
$7.5K ﹤0.01%
700
– –
2021 Q2
5 quarters
RVLV icon
1092
Revolve Group
RVLV
$1.48B
$7.48K ﹤0.01%
345
– –
2021 Q3
4 quarters
PZZA icon
1093
Papa John's
PZZA
$640M
$7.42K ﹤0.01%
106
-5
-5% -$424
2021 Q4
3 quarters
VRT icon
1094
Vertiv
VRT
$97.1B
$7.4K ﹤0.01%
761
– –
2021 Q4
3 quarters
CMTL icon
1095
Comtech Telecommunications
CMTL
$39.5M
$7.35K ﹤0.01%
734
+34
+5% +$375
2021 Q2
5 quarters
DOCS icon
1096
Doximity
DOCS
$4.98B
$7.34K ﹤0.01%
243
– –
2021 Q3
4 quarters
FSLY icon
1097
Fastly Inc
FSLY
$4.11B
$7.33K ﹤0.01%
800
– –
2020 Q4
7 quarters
SLQT icon
1098
SelectQuote
SLQT
$73.7M
$7.3K ﹤0.01%
10,000
+6,000
+150% +$9.97K
2022 Q1
2 quarters
CTMX icon
1099
CytomX Therapeutics
CTMX
$558M
$7.25K ﹤0.01%
5,000
-1,000
-17% -$1.54K
2022 Q2
1 quarter
ATRO icon
1100
Astronics
ATRO
$2.93B
$7.21K ﹤0.01%
1,102
+350
+47% +$2.92K
2021 Q2
5 quarters
42 43
44
45 46

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GA
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BWL
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SCM
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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's Q3 2022 filing shows 91 new, 378 increased, 564 reduced and 90 closed positions. Its largest new stake was Goldman Sachs: 15,181 shares worth $4.45M. The largest sale was Amazon, an estimated $84.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

  • 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.