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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
-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
META icon
101
PUT
Meta Platforms (Facebook)
META
$1.85T
$4.58M 0.2%
13,500
– –
2021 Q2
1 quarter
M icon
102
PUT
Macy's
M
$5.94B
$4.52M 0.19%
200,000
– –
2021 Q1
2 quarters
NVAX icon
103
Novavax
NVAX
$1.73B
$4.44M 0.19%
21,433
+11,740
+121% +$2.59M
2020 Q4
3 quarters
NFLX icon
104
CALL
Netflix
NFLX
$279B
$4.33M 0.18%
71,000
+60,000
+545% +$3.3M
2020 Q4
3 quarters
NEE icon
105
NextEra Energy
NEE
$160B
$4.33M 0.18%
55,089
-4,622
-8% -$373K
2020 Q4
3 quarters
DE icon
106
Deere & Co
DE
$185B
$4.12M 0.18%
12,295
+5,501
+81% +$1.98M
2020 Q4
3 quarters
COIN icon
107
Coinbase
COIN
$48.3B
$4.04M 0.17%
17,770
+10,795
+155% +$2.66M
2021 Q2
1 quarter
AWK icon
108
American Water Works
AWK
$25.9B
$3.98M 0.17%
23,572
-442
-2% -$77.2K
2020 Q4
3 quarters
NOW icon
109
ServiceNow
NOW
$139B
$3.98M 0.17%
32,010
-10,880
-25% -$1.32M
2020 Q4
3 quarters
CSGP icon
110
CoStar Group
CSGP
$11.1B
$3.97M 0.17%
46,154
+40,694
+745% +$3.52M
2021 Q1
2 quarters
FTCH
111
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.87M 0.17%
103,339
+44,855
+77% +$1.99M
2020 Q4
3 quarters
QCOM icon
112
PUT
Qualcomm
QCOM
$197B
$3.87M 0.17%
30,000
– –
2020 Q4
3 quarters
OKTA icon
113
Okta
OKTA
$37B
$3.83M 0.16%
16,138
+4,320
+37% +$1.07M
2020 Q4
3 quarters
UAL icon
114
United Airlines
UAL
$36.5B
$3.77M 0.16%
79,183
+36,166
+84% +$1.7M
2021 Q1
2 quarters
PANW icon
115
Palo Alto Networks
PANW
$330B
$3.75M 0.16%
46,974
+43,734
+1,350% +$3.07M
2020 Q4
3 quarters
AQN icon
116
Algonquin Power & Utilities
AQN
$3.93B
$3.73M 0.16%
200,837
+53,401
+36% +$824K
2020 Q4
3 quarters
TGT icon
117
Target
TGT
$70.9B
$3.69M 0.16%
16,144
+10,533
+188% +$2.64M
2020 Q4
3 quarters
NFLX icon
118
PUT
Netflix
NFLX
$279B
$3.66M 0.16%
+60,000
New +$3.3M
2021 Q3
0 quarters
FSLR icon
119
First Solar
FSLR
$18.8B
$3.62M 0.15%
37,873
+3,094
+9% +$287K
2020 Q4
3 quarters
TLT icon
120
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$3.61M 0.15%
25,000
– –
2020 Q4
3 quarters
TLT icon
121
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$3.61M 0.15%
25,000
– –
2020 Q4
3 quarters
SWKS icon
122
Skyworks Solutions
SWKS
$12.8B
$3.5M 0.15%
21,269
+13,848
+187% +$2.53M
2020 Q4
3 quarters
BMRN icon
123
BioMarin Pharmaceuticals
BMRN
$11.1B
$3.49M 0.15%
45,097
-1,325
-3% -$105K
2020 Q4
3 quarters
ORA icon
124
Ormat Technologies
ORA
$5.71B
$3.44M 0.15%
51,645
-294
-0.6% -$20.3K
2020 Q4
3 quarters
BLDP
125
Ballard Power Systems
BLDP
$720M
$3.4M 0.15%
208,315
-1,074
-0.5% -$17K
2020 Q4
3 quarters
3 4
5
6 7

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HWA
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GA
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BWL
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SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
ISS
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RAM
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WG
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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.