We are live on ! Find out more
LSA

Leonteq Securities AG Portfolio holdings

AUM $2.91B
1-Year Est. Return 56.5%
This Fund
S&P 500
This Quarter Est. Return
-6.3%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$665M
Cap. Flow
+$666M
Cap. Flow %
28.44%
Top 10 Hldgs %
25.36%
Holding
1,260
New
205
Increased
495
Reduced
302
Closed
137
Avg Time Held Equity + Options
2.1 quarters
Top 10 Avg Time Held Equity + Options
1.7 quarters
Top 20 Avg Time Held Equity + Options
1.7 quarters
Avg Time Held Equity only
2.2 quarters
Top 10 Avg Time Held Equity only
1.6 quarters
Top 20 Avg Time Held Equity only
1.6 quarters

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$96.3M
2
AMZN icon
Amazon
AMZN
+$41.5M
3
META icon
Meta Platforms (Facebook)
META
+$37.1M
4
MSFT icon
Microsoft
MSFT
+$25.8M
5
BIDU icon
Baidu
BIDU
+$21.9M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$26.9M
2
ITUB icon
Itaú Unibanco
ITUB
+$25.4M
3
PBR icon
Petrobras
PBR
+$13M
4
CMCSA icon
Comcast
CMCSA
+$8.51M
5
MELI icon
Mercado Libre
MELI
+$6.77M

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Miscellaneous 20.51%
3 Consumer Discretionary 17.64%
4 Communication Services 13.12%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
D icon
1151
Dominion Energy
D
$53.9B
– –
-1,950
Closed -$143K –
DADA
1152
DELISTED
Dada Nexus
DADA
– –
-1,126
Closed -$32.7K –
DAO
1153
Youdao
DAO
$1.83B
– –
-9,095
Closed -$210K –
DAR icon
1154
CALL
Darling Ingredients
DAR
$9.93B
– –
-2,500
Closed -$169K –
DCBO
1155
Docebo
DCBO
$582M
– –
-572
Closed -$42K –
DDD icon
1156
3D Systems Corp
DDD
$628M
– –
-4,205
Closed -$168K –
DIOD icon
1157
Diodes
DIOD
$4.78B
– –
-600
Closed -$47.9K –
ENVA icon
1158
Enova International
ENVA
$4.3B
– –
-1,783
Closed -$61K –
EOSE icon
1159
Eos Energy Enterprises
EOSE
$1.17B
– –
-2,050
Closed -$36.8K –
EQH icon
1160
Equitable Holdings
EQH
$14.4B
– –
-1,443
Closed -$43.9K –
ESI icon
1161
Element Solutions
ESI
$9.24B
– –
-1,200
Closed -$28.1K –
FLO icon
1162
Flowers Foods
FLO
$1.18B
– –
-20,678
Closed -$500K –
FORM icon
1163
FormFactor
FORM
$11.7B
– –
-1,600
Closed -$58.3K –
GDRX icon
1164
GoodRx Holdings
GDRX
$1.12B
– –
-737
Closed -$26.5K –
GDS icon
1165
GDS Holdings
GDS
$5.52B
– –
-1,492
Closed -$117K –
GOTU icon
1166
Gaotu Techedu
GOTU
$599M
– –
-10,425
Closed -$154K –
GRBK icon
1167
Green Brick Partners
GRBK
$2.87B
– –
-19,000
Closed -$432K –
GRVY
1168
GRAVITY
GRVY
$476M
– –
-633
Closed -$68.6K –
GS icon
1169
Goldman Sachs
GS
$263B
– –
-303
Closed -$115K –
HWM icon
1170
Howmet Aerospace
HWM
$92.2B
– –
-399
Closed -$13.8K –
IBB icon
1171
CALL
iShares Biotechnology ETF
IBB
$10.5B
– –
-2,000
Closed -$328K –
IBM icon
1172
IBM
IBM
$210B
– –
-20,881
Closed -$2.93M –
IBM icon
1173
PUT
IBM
IBM
$210B
– –
-52,300
Closed -$7.33M –
NBP
1174
NovaBridge Biosciences American Depositary Shares
NBP
$156M
– –
-1,612
Closed -$135K –
IMCR icon
1175
Immunocore
IMCR
$1.53B
– –
-1,000
Closed -$39K –
45 46
47
48 49

Similar funds

ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

Leonteq Securities AG's Q3 2021 Portfolio in Review

As of Q3 2021, Leonteq Securities AG held 1,260 positions worth $2.34B, up 40% from $1.68B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Leonteq Securities AG deployed $666M of net new capital in Q3 2021, opening 205 new positions and adding to 495 existing holdings. Its largest new stake was Meta Platforms (Facebook): 103,059 shares worth $35M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Netflix, an estimated $26.9M trimmed.

  • Leonteq Securities AG's largest Q3 2021 buy was Meta Platforms (Facebook): 103,059 shares worth $35M.
  • Leonteq Securities AG added most to Alibaba in Q3 2021, an estimated $96.3M increase.
  • Leonteq Securities AG's biggest Q3 2021 reduction was Netflix, cutting an estimated $26.9M.
  • Leonteq Securities AG fully exited IBM in Q3 2021, selling an estimated $2.93M.
  • Leonteq Securities AG's ten largest holdings make up 25% of its $2.34B portfolio in Q3 2021.
  • Leonteq Securities AG opened 205 new positions and closed 137 in Q3 2021.
  • Leonteq Securities AG's portfolio value rose 40% quarter-over-quarter to $2.34B.

Based on Leonteq Securities AG's 13F filing for Q3 2021, filed 26 Mar 2026.