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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
ZG icon
1151
Zillow
ZG
$7.85B
$2.34K ﹤0.01%
33
-896
-96% -$61.8K
KBR icon
1152
KBR
KBR
$4.56B
$2.26K ﹤0.01%
39
-108
-73% -$6.89K
IONS icon
1153
Ionis Pharmaceuticals
IONS
$8.93B
$2.2K ﹤0.01%
63
– –
NOV icon
1154
NOV
NOV
$6.84B
$2.13K ﹤0.01%
146
-58
-28% -$906
GWW icon
1155
W.W. Grainger
GWW
$64.2B
$2.11K ﹤0.01%
2
-6
-75% -$6.76K
AZTA icon
1156
Azenta
AZTA
$1.3B
$2.1K ﹤0.01%
42
– –
CRBU icon
1157
Caribou Biosciences
CRBU
$146M
$2.09K ﹤0.01%
1,313
– –
DEO icon
1158
Diageo
DEO
$49.6B
$2.03K ﹤0.01%
16
– –
RHI icon
1159
Robert Half
RHI
$4.11B
$1.97K ﹤0.01%
28
-262
-90% -$18.7K
UFPT icon
1160
UFP Technologies
UFPT
$1.97B
$1.96K ﹤0.01%
8
– –
ERII icon
1161
Energy Recovery
ERII
$420M
$1.93K ﹤0.01%
131
-72
-35% -$1.23K
AGI icon
1162
Alamos Gold
AGI
$12B
$1.92K ﹤0.01%
104
– –
LFMD icon
1163
LifeMD
LFMD
$176M
$1.85K ﹤0.01%
373
– –
ARGX icon
1164
argenx
ARGX
$55.2B
$1.84K ﹤0.01%
3
-86
-97% -$50.4K
ARCH
1165
DELISTED
Arch Resources, Inc.
ARCH
$1.84K ﹤0.01%
13
-555
-98% -$84.4K
TPR icon
1166
Tapestry
TPR
$30.3B
$1.76K ﹤0.01%
+27
New +$1.47K
BYD icon
1167
Boyd Gaming
BYD
$6.75B
$1.74K ﹤0.01%
24
-228
-90% -$16K
GME icon
1168
GameStop
GME
$9.8B
$1.72K ﹤0.01%
55
-330
-86% -$8.46K
AZPN
1169
DELISTED
Aspen Technology Inc
AZPN
$1.72K ﹤0.01%
+7
New +$1.71K
DSGX icon
1170
Descartes Systems
DSGX
$6.68B
$1.63K ﹤0.01%
10
-1,822
-99% -$203K
EGO icon
1171
Eldorado Gold
EGO
$8.33B
$1.62K ﹤0.01%
109
-1
-0.9% -$17
RH icon
1172
RH
RH
$3.33B
$1.57K ﹤0.01%
4
+2
+100% +$711
BL icon
1173
BlackLine
BL
$1.9B
$1.52K ﹤0.01%
+25
New +$1.49K
MUSA icon
1174
Murphy USA
MUSA
$11.4B
$1.5K ﹤0.01%
3
– –
GSHD icon
1175
Goosehead Insurance
GSHD
$2.51B
$1.5K ﹤0.01%
14
-4
-22% -$437
45 46
47
48 49

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CWM
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NRCM
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HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
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.