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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
+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
TEVA icon
1101
PUT
Teva Pharmaceutical Industries Limited
TEVA
$46.1B
– –
-210,000
Closed -$2.03M –
THS
1102
DELISTED
Treehouse Foods
THS
– –
-340
Closed -$14.4K –
TSCO icon
1103
Tractor Supply
TSCO
$16.2B
– –
-41,645
Closed -$1.17M –
TWLO icon
1104
CALL
Twilio
TWLO
$45.2B
– –
-600
Closed -$203K –
TWLO icon
1105
PUT
Twilio
TWLO
$45.2B
– –
-8,000
Closed -$2.71M –
VIRT icon
1106
CALL
Virtu Financial
VIRT
$5.19B
– –
-5,000
Closed -$126K –
VTLE
1107
DELISTED
Vital Energy
VTLE
– –
-99
Closed -$1.95K –
VUZI icon
1108
Vuzix
VUZI
$252M
– –
-148
Closed -$1.34K –
WB icon
1109
Weibo
WB
$1.56B
– –
-14,927
Closed -$612K –
WBA
1110
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-50,000
Closed -$1.99M –
WFC icon
1111
CALL
Wells Fargo
WFC
$243B
– –
-275,000
Closed -$8.3M –
WFC icon
1112
PUT
Wells Fargo
WFC
$243B
– –
-1,100
Closed -$33.2K –
WH icon
1113
Wyndham Hotels & Resorts
WH
$5.33B
– –
-43
Closed -$2.56K –
WMS icon
1114
Advanced Drainage Systems
WMS
$9.6B
– –
-800
Closed -$66.9K –
WST icon
1115
West Pharmaceutical
WST
$25.7B
– –
-200
Closed -$56.7K –
WYNN icon
1116
PUT
Wynn Resorts
WYNN
$7.81B
– –
-75,000
Closed -$8.46M –
XLE icon
1117
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-120,000
Closed -$2.27M –
XOM icon
1118
CALL
ExxonMobil
XOM
$674B
– –
-50,000
Closed -$2.06M –
XOM icon
1119
PUT
ExxonMobil
XOM
$674B
– –
-5,000
Closed -$206K –
XP icon
1120
XP
XP
$10.9B
– –
-810
Closed -$32.1K –
YETI icon
1121
Yeti Holdings
YETI
$2.98B
– –
-1,000
Closed -$68.5K –
ZG icon
1122
Zillow
ZG
$6.32B
– –
-375
Closed -$51K –
ZYXI
1123
DELISTED
Zynex
ZYXI
– –
-2,558
Closed -$31.3K –
XYZ
1124
CALL
Block Inc
XYZ
$44.7B
– –
-300
Closed -$65.3K –
JOYY
1125
JOYY Inc
JOYY
$3.88B
– –
-11,798
Closed -$944K –
43 44
45
46 47

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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.