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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
+0.1%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$164M
Cap. Flow
+$162M
Cap. Flow %
10.96%
Top 10 Hldgs %
28.51%
Holding
1,360
New
164
Increased
504
Reduced
452
Closed
106

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$17.2M
2
NVDA icon
NVIDIA
NVDA
+$10.3M
3
INTC icon
Intel
INTC
+$9.78M
4
BABA icon
Alibaba
BABA
+$9.38M
5
NVO
Novo Nordisk
NVO
+$9.32M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$7.75M
2
RIOT icon
Riot Platforms
RIOT
+$7.24M
3
BA icon
Boeing
BA
+$6.44M
4
AMGN icon
Amgen
AMGN
+$5.38M
5
LULU icon
lululemon athletica
LULU
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Consumer Discretionary 8.98%
3 Healthcare 8.25%
4 Communication Services 6.28%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONO icon
1101
Sonos
SONO
$1.72B
$4.95K ﹤0.01%
329
-10,284
-97% -$138K
IPGP icon
1102
IPG Photonics
IPGP
$3.6B
$4.87K ﹤0.01%
67
-2,527
-97% -$194K
LITE icon
1103
Lumentum
LITE
$53.9B
$4.79K ﹤0.01%
57
-18
-24% -$1.4K
DAY
1104
DELISTED
Dayforce
DAY
$4.58K ﹤0.01%
63
-14
-18% -$1.01K
GOGL
1105
DELISTED
Golden Ocean Group
GOGL
$4.53K ﹤0.01%
506
+34
+7% +$366
KNX icon
1106
Knight Transportation
KNX
$11.3B
$4.51K ﹤0.01%
85
-175
-67% -$9.52K
AFRM icon
1107
Affirm
AFRM
$24.5B
$4.45K ﹤0.01%
73
-104
-59% -$5.78K
POWL icon
1108
Powell Industries
POWL
$7.63B
$4.43K ﹤0.01%
60
-90
-60% -$8.04K
EMBJ
1109
Embraer S.A. ADS
EMBJ
$12.1B
$4.4K ﹤0.01%
120
-17
-12% -$612
UGI icon
1110
UGI
UGI
$7.76B
$4.29K ﹤0.01%
152
+141
+1,282% +$3.66K
VTRS icon
1111
Viatris
VTRS
$20.7B
$4.27K ﹤0.01%
343
-1,686
-83% -$20.7K
BHF icon
1112
Brighthouse Financial
BHF
$3.64B
$4.23K ﹤0.01%
88
-1,009
-92% -$49.3K
HUBB icon
1113
Hubbell
HUBB
$25B
$4.19K ﹤0.01%
10
-7
-41% -$3.12K
NYT icon
1114
New York Times
NYT
$12.3B
$4.16K ﹤0.01%
80
+55
+220% +$3K
NARI
1115
DELISTED
Inari Medical, Inc. Common Stock
NARI
$4.13K ﹤0.01%
81
-111
-58% -$5.46K
HTO
1116
H2O America
HTO
$2.59B
$4.09K ﹤0.01%
+83
New +$4.57K
PTCT icon
1117
PTC Therapeutics
PTCT
$6.26B
$3.97K ﹤0.01%
88
-29
-25% -$1.24K
RNG icon
1118
RingCentral
RNG
$4.48B
$3.96K ﹤0.01%
113
-124
-52% -$4.46K
MATX icon
1119
Matsons
MATX
$6.16B
$3.91K ﹤0.01%
29
-9
-24% -$1.31K
LOGC
1120
DELISTED
ContextLogic
LOGC
$3.9K ﹤0.01%
555
– –
NWS icon
1121
News Corp Class B
NWS
$17.2B
$3.83K ﹤0.01%
126
-1,116
-90% -$33.7K
MASI
1122
DELISTED
Masimo
MASI
$3.8K ﹤0.01%
23
-206
-90% -$32.5K
FE icon
1123
FirstEnergy
FE
$28.2B
$3.74K ﹤0.01%
94
– –
GETY icon
1124
Getty Images
GETY
$158M
$3.71K ﹤0.01%
1,716
– –
HUBG icon
1125
HUB Group
HUBG
$2.78B
$3.7K ﹤0.01%
83
-17
-17% -$793
43 44
45
46 47

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NRCM
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HCC
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CCPM
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SCM
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MYLI
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CCM
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Leonteq Securities AG's Q4 2024 Portfolio in Review

As of Q4 2024, Leonteq Securities AG held 1,360 positions worth $1.48B, up 12% from $1.31B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Leonteq Securities AG deployed $162M of net new capital in Q4 2024, opening 164 new positions and adding to 504 existing holdings. Its largest new stake was Alibaba: 99,253 shares worth $8.42M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Strategy Inc, an estimated $7.75M trimmed.

  • Leonteq Securities AG's largest Q4 2024 buy was Alibaba: 99,253 shares worth $8.42M.
  • Leonteq Securities AG added most to Biogen in Q4 2024, an estimated $17.2M increase.
  • Leonteq Securities AG's biggest Q4 2024 reduction was Strategy Inc, cutting an estimated $7.75M.
  • Leonteq Securities AG fully exited Boeing in Q4 2024, selling an estimated $6.44M.
  • Leonteq Securities AG's ten largest holdings make up 29% of its $1.48B portfolio in Q4 2024.
  • Leonteq Securities AG opened 164 new positions and closed 106 in Q4 2024.
  • Leonteq Securities AG's portfolio value rose 12% quarter-over-quarter to $1.48B.

Based on Leonteq Securities AG's 13F filing for Q4 2024, filed 23 Feb 2026.