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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
-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
+$811M
Cap. Flow %
34.61%
Top 10 Hldgs %
25.36%
Holding
1,260
New
205
Increased
495
Reduced
302
Closed
137

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 Consumer Discretionary 17.64%
3 Communication Services 13.12%
4 Financials 6.54%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TZOO icon
1226
Travelzoo
TZOO
$69.4M
– –
-2,000
Closed -$29.5K
VRT icon
1227
Vertiv
VRT
$99B
– –
-750
Closed -$20.5K
VYX icon
1228
NCR Voyix
VYX
$1.05B
– –
-5
Closed -$137
ZTO icon
1229
ZTO Express
ZTO
$16.1B
– –
-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

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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 $811M 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 Consumer Discretionary and Communication Services.

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.