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
TZOO icon
1226
Travelzoo
TZOO
$53.2M
– –
-2,000
Closed -$29.5K –
VRT icon
1227
Vertiv
VRT
$97.1B
– –
-750
Closed -$20.5K –
VYX icon
1228
NCR Voyix
VYX
$925M
– –
-5
Closed -$137 –
ZTO icon
1229
ZTO Express
ZTO
$14.6B
– –
-124
Closed -$3.76K –
RVNC
1230
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-2,000
Closed -$59.3K –
BCOV
1231
DELISTED
Brightcove, Inc.
BCOV
– –
-4,000
Closed -$57.4K –
CNSL
1232
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-1,500
Closed -$13.2K –
AXNX
1233
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-471
Closed -$29.9K –
PETQ
1234
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-2,000
Closed -$77.2K –
SILK
1235
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-474
Closed -$22.7K –
EGIO
1236
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-106
Closed -$13.4K –
DCPH
1237
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-631
Closed -$23.1K –
CASA
1238
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-2,500
Closed -$22.2K –
AVTA
1239
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-3,000
Closed -$51.9K –
TRHC
1240
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-7,000
Closed -$350K –
SDC
1241
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-5,500
Closed -$47.7K –
OSH
1242
DELISTED
Oak Street Health, Inc.
OSH
– –
-454
Closed -$26.6K –
GBT
1243
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-660
Closed -$23.1K –
PSTH
1244
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-68,476
Closed -$1.56M –
XENT
1245
DELISTED
Intersect ENT, Inc
XENT
– –
-10,000
Closed -$171K –
GSKY
1246
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-4,843
Closed -$26.9K –
ARNA
1247
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-524
Closed -$35.7K –
KOR
1248
DELISTED
Corvus Gold Inc. Common Shares
KOR
– –
-73,288
Closed -$251K –
DRNA
1249
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-3,596
Closed -$134K –
ADMS
1250
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-30,000
Closed -$158K –
47 48 49
50
51

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.