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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
-14.07%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$22.9M
Cap. Flow
+$375M
Cap. Flow %
13.4%
Top 10 Hldgs %
30.56%
Holding
1,373
New
119
Increased
442
Reduced
478
Closed
132

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$200M
2
C icon
Citigroup
C
+$53.2M
3
AMD icon
Advanced Micro Devices
AMD
+$50.5M
4
NFLX icon
Netflix
NFLX
+$47.3M
5
PYPL icon
PayPal
PYPL
+$28.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$78.8M
2
TSLA icon
Tesla
TSLA
+$22.6M
3
XYZ
Block Inc
XYZ
+$19.4M
4
ATVI
Activision Blizzard
ATVI
+$19.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Communication Services 18.82%
3 Consumer Discretionary 12.62%
4 Financials 7.75%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TS icon
1226
Tenaris
TS
$27B
$60 ﹤0.01%
2
-1,720
-100% -$44.7K
AI icon
1227
C3.ai
AI
$1.58B
$45 ﹤0.01%
2
– –
LYLT
1228
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$33 ﹤0.01%
2
– –
TTM
1229
DELISTED
Tata Motors Limited
TTM
$28 ﹤0.01%
1
-3,673
-100% -$113K
ATI icon
1230
ATI
ATI
$28.9B
$27 ﹤0.01%
1
-30,631
-100% -$710K
AES icon
1231
AES
AES
$10.5B
$26 ﹤0.01%
1
-425
-100% -$9.61K
TUP
1232
DELISTED
Tupperware Brands Corporation
TUP
$19 ﹤0.01%
1
– –
TSVT
1233
DELISTED
2seventy bio
TSVT
$17 ﹤0.01%
1
– –
MCW
1234
DELISTED
Mister Car Wash
MCW
$15 ﹤0.01%
1
-122
-99% -$2K
REAL icon
1235
The RealReal
REAL
$1.39B
$15 ﹤0.01%
2
– –
SID icon
1236
Companhia Siderúrgica Nacional
SID
$1.17B
$11 ﹤0.01%
2
-33
-94% -$164
SAND
1237
DELISTED
Sandstorm Gold
SAND
$10 ﹤0.01%
1
-6,000
-100% -$41.4K
FUBO icon
1238
FuboTV Inc
FUBO
$304M
– –
0
– –
GOTU icon
1239
Gaotu Techedu
GOTU
$401M
$3 ﹤0.01%
2
– –
NGD
1240
DELISTED
New Gold Inc
NGD
$2 ﹤0.01%
1
-64,950
-100% -$112K
AAPL icon
1241
PUT
Apple
AAPL
$4.62T
– –
-3,000
Closed -$533K
ABBV icon
1242
PUT
AbbVie
ABBV
$470B
– –
-5,000
Closed -$677K
ADPT icon
1243
Adaptive Biotechnologies
ADPT
$4.12B
– –
-3,000
Closed -$84.2K
AEHR icon
1244
Aehr Test Systems
AEHR
$3.37B
– –
-3,180
Closed -$76.9K
ALNY icon
1245
CALL
Alnylam Pharmaceuticals
ALNY
$31.2B
– –
-500
Closed -$84.8K
AMGN icon
1246
CALL
Amgen
AMGN
$236B
– –
-1,000
Closed -$225K
APLS
1247
DELISTED
Apellis Pharmaceuticals
APLS
– –
-2,223
Closed -$105K
ARCC icon
1248
Ares Capital
ARCC
$14.2B
– –
-2,772
Closed -$58.7K
ARKW icon
1249
CALL
ARK Web x.0 ETF
ARKW
$1.78B
– –
-1,000
Closed -$119K
AXP icon
1250
American Express
AXP
$225B
– –
-17,044
Closed -$3.08M
48 49
50
51 52

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HWA
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GA
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BWL
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SCM
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ISS
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RAM
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WG
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Leonteq Securities AG's Q1 2022 Portfolio in Review

As of Q1 2022, Leonteq Securities AG held 1,373 positions worth $2.8B, up 0.82% from $2.78B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Leonteq Securities AG deployed $375M of net new capital in Q1 2022, opening 119 new positions and adding to 442 existing holdings. Its largest new stake was Petrobras: 621,299 shares worth $9.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $78.8M trimmed.

  • Leonteq Securities AG's largest Q1 2022 buy was Petrobras: 621,299 shares worth $9.2M.
  • Leonteq Securities AG added most to Meta Platforms (Facebook) in Q1 2022, an estimated $200M increase.
  • Leonteq Securities AG's biggest Q1 2022 reduction was Amazon, cutting an estimated $78.8M.
  • Leonteq Securities AG fully exited US Steel in Q1 2022, selling an estimated $6.99M.
  • Leonteq Securities AG's ten largest holdings make up 31% of its $2.8B portfolio in Q1 2022.
  • Leonteq Securities AG opened 119 new positions and closed 132 in Q1 2022.
  • Leonteq Securities AG's portfolio value rose 0.82% quarter-over-quarter to $2.8B.

Based on Leonteq Securities AG's 13F filing for Q1 2022, filed 26 Mar 2026.