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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
PDCO
1126
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,826
Closed -$54.1K –
ACCD
1127
DELISTED
Accolade Inc
ACCD
– –
-1,000
Closed -$43.5K –
PETQ
1128
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-4,000
Closed -$154K –
SWN
1129
DELISTED
Southwestern Energy Company
SWN
– –
-885
Closed -$2.64K –
CALT
1130
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
– –
-1,000
Closed -$34K –
SP
1131
DELISTED
SP Plus Corporation
SP
– –
-2,000
Closed -$57.7K –
AFIB
1132
DELISTED
Acutus Medical Inc
AFIB
– –
-1,500
Closed -$43.2K –
TIG
1133
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-3,000
Closed -$39.3K –
DCT
1134
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-1,000
Closed -$43.3K –
COUP
1135
DELISTED
Coupa Software Incorporated
COUP
– –
-148
Closed -$50.2K –
RSX
1136
PUT
DELISTED
VanEck Russia ETF
RSX
– –
-75,000
Closed -$1.81M –
AVLR
1137
DELISTED
Avalara, Inc.
AVLR
– –
-400
Closed -$66K –
CVET
1138
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-2,000
Closed -$57.5K –
PLAN
1139
DELISTED
Anaplan, Inc.
PLAN
– –
-636
Closed -$45.7K –
RDS.B
1140
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-163,000
Closed -$5.48M –
DGNS
1141
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-14,000
Closed -$164K –
CAI
1142
DELISTED
CAI International, Inc.
CAI
– –
-1,500
Closed -$46.9K –
PRAH
1143
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-400
Closed -$50.2K –
CMD
1144
DELISTED
Cantel Medical Corporation
CMD
– –
-500
Closed -$39.4K –
CUB
1145
DELISTED
Cubic Corporation
CUB
– –
-500
Closed -$31K –
RP
1146
DELISTED
RealPage, Inc.
RP
– –
-680
Closed -$59.3K –
GNMK
1147
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-10,000
Closed -$146K –
SINA
1148
DELISTED
Sina Corp
SINA
– –
-53,664
Closed -$2.27M –
QEP
1149
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,950
Closed -$4.66K –
ACIA
1150
DELISTED
Acacia Communications Inc
ACIA
– –
-5,517
Closed -$403K –
43 44 45
46
47

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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.