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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
+1.4%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$97M
Cap. Flow
-$151M
Cap. Flow %
-11.47%
Top 10 Hldgs %
29.84%
Holding
1,295
New
102
Increased
413
Reduced
484
Closed
99

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$26.8M
2
INTC icon
Intel
INTC
+$24.3M
3
AMZN icon
Amazon
AMZN
+$16.6M
4
MRNA icon
Moderna
MRNA
+$11.4M
5
MSFT icon
Microsoft
MSFT
+$10.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.5M
2
NKE icon
Nike
NKE
+$13.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.61M
4
TSLA icon
Tesla
TSLA
+$7.86M
5
VALE icon
Vale
VALE
+$6.3M

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Healthcare 7.6%
3 Consumer Discretionary 7.36%
4 Communication Services 6.9%
5 Financials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1251
CALL
Newmont
NEM
$96.2B
– –
-50,000
Closed -$2.09M
NRDY icon
1252
Nerdy
NRDY
$108M
– –
-14,000
Closed -$23.4K
OMCL icon
1253
Omnicell
OMCL
$1.88B
– –
-46
Closed -$1.25K
OPRA
1254
Opera Ltd
OPRA
$1.68B
– –
-450
Closed -$6.32K
PACB icon
1255
Pacific Biosciences
PACB
$435M
– –
-644
Closed -$882
PFE icon
1256
PUT
Pfizer
PFE
$143B
– –
-100,000
Closed -$2.8M
PFG icon
1257
Principal Financial Group
PFG
$24.3B
– –
-436
Closed -$34.2K
QFIN icon
1258
Qfin Holdings
QFIN
$1.68B
– –
-300
Closed -$5.92K
QQQ icon
1259
PUT
Invesco QQQ Trust
QQQ
$436B
– –
-4,300
Closed -$2.06M
QSI icon
1260
Quantum-Si Incorporated
QSI
$153M
– –
-11,000
Closed -$11.6K
RILY icon
1261
BRC Group Holdings
RILY
$264M
– –
-520
Closed -$9.17K
RTX icon
1262
RTX Corp
RTX
$290B
– –
-49,936
Closed -$5.7M
SB icon
1263
Safe Bulkers
SB
$772M
– –
-8,900
Closed -$51.8K
SJM icon
1264
J.M. Smucker
SJM
$13.5B
– –
-134
Closed -$14.6K
SMG icon
1265
ScottsMiracle-Gro
SMG
$4.09B
– –
-26
Closed -$1.69K
SSNC icon
1266
SS&C Technologies
SSNC
$18.9B
– –
-560
Closed -$35.1K
STM icon
1267
STMicroelectronics
STM
$43.1B
– –
-1,250
Closed -$49.1K
TFX icon
1268
Teleflex
TFX
$5.96B
– –
-2,163
Closed -$455K
TPR icon
1269
Tapestry
TPR
$30.3B
– –
-217
Closed -$9.29K
TSLA icon
1270
Tesla
TSLA
$1.18T
– –
-34,481
Closed -$7.86M
TSM icon
1271
TSMC
TSM
$1.94T
– –
-3,487
Closed -$606K
TTI icon
1272
TETRA Technologies
TTI
$1.08B
– –
-7,000
Closed -$24.2K
TU icon
1273
Telus
TU
$17.4B
– –
-3,181
Closed -$65.9K
TWI icon
1274
Titan International
TWI
$492M
– –
-2,431
Closed -$18K
TWST icon
1275
Twist Bioscience
TWST
$5.32B
– –
-154
Closed -$7.59K
48 49 50
51
52

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HCC
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CCPM
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Leonteq Securities AG's Q3 2024 Portfolio in Review

As of Q3 2024, Leonteq Securities AG held 1,295 positions worth $1.31B, down 6.9% from $1.41B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Leonteq Securities AG withdrew a net $151M in Q3 2024, closing 99 positions and reducing 484 holdings. Its most notable exit was Alibaba, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Leonteq Securities AG opened a new position in Boeing worth $6.24M.

  • Leonteq Securities AG's largest Q3 2024 buy was Boeing: 41,029 shares worth $6.24M.
  • Leonteq Securities AG added most to NVIDIA in Q3 2024, an estimated $26.8M increase.
  • Leonteq Securities AG's biggest Q3 2024 reduction was Nike, cutting an estimated $13.4M.
  • Leonteq Securities AG fully exited Alibaba in Q3 2024, selling an estimated $13.5M.
  • Leonteq Securities AG's ten largest holdings make up 30% of its $1.31B portfolio in Q3 2024.
  • Leonteq Securities AG opened 102 new positions and closed 99 in Q3 2024.
  • Leonteq Securities AG's portfolio value fell 6.9% quarter-over-quarter to $1.31B.

Based on Leonteq Securities AG's 13F filing for Q3 2024, filed 4 Mar 2026.