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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
+0.1%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$164M
Cap. Flow
+$162M
Cap. Flow %
10.96%
Top 10 Hldgs %
28.51%
Holding
1,360
New
164
Increased
504
Reduced
452
Closed
106

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$17.2M
2
NVDA icon
NVIDIA
NVDA
+$10.3M
3
INTC icon
Intel
INTC
+$9.78M
4
BABA icon
Alibaba
BABA
+$9.38M
5
NVO
Novo Nordisk
NVO
+$9.32M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$7.75M
2
RIOT icon
Riot Platforms
RIOT
+$7.24M
3
BA icon
Boeing
BA
+$6.44M
4
AMGN icon
Amgen
AMGN
+$5.38M
5
LULU icon
lululemon athletica
LULU
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Consumer Discretionary 8.98%
3 Healthcare 8.25%
4 Communication Services 6.28%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGD
1251
DELISTED
New Gold Inc
NGD
$4 ﹤0.01%
1
– –
GPRO icon
1252
GoPro
GPRO
$124M
$3 ﹤0.01%
+3
New +$4
TSVT
1253
DELISTED
2seventy bio
TSVT
$3 ﹤0.01%
1
– –
ITRI icon
1254
Itron
ITRI
$4.33B
– –
0
– –
AAP icon
1255
Advance Auto Parts
AAP
$3.39B
– –
-3,536
Closed -$138K
ACHC icon
1256
Acadia Healthcare
ACHC
$2.62B
– –
-1,872
Closed -$119K
ADC icon
1257
Agree Realty
ADC
$9.42B
– –
-2,426
Closed -$183K
AHCO icon
1258
AdaptHealth
AHCO
$1.45B
– –
-10
Closed -$112
AIN icon
1259
Albany International
AIN
$2.1B
– –
-3
Closed -$267
AMC icon
1260
AMC Entertainment Holdings
AMC
$2.47B
– –
-9
Closed -$41
AMN icon
1261
AMN Healthcare
AMN
$1.35B
– –
-2
Closed -$85
AOSL icon
1262
Alpha and Omega Semiconductor
AOSL
$931M
– –
-240
Closed -$8.91K
AQN icon
1263
Algonquin Power & Utilities
AQN
$4.6B
– –
-5,088
Closed -$37.6K
ARRY icon
1264
Array Technologies
ARRY
$781M
– –
-1,995
Closed -$13.2K
ATEC icon
1265
Alphatec Holdings
ATEC
$1.49B
– –
-1
Closed -$6
ATR icon
1266
AptarGroup
ATR
$8.54B
– –
-19
Closed -$3.04K
BA icon
1267
Boeing
BA
$175B
– –
-41,029
Closed -$6.44M
BABA icon
1268
CALL
Alibaba
BABA
$279B
– –
-159,000
Closed -$16.9M
BFLY icon
1269
Butterfly Network
BFLY
$2.14B
– –
-1,000
Closed -$1.77K
BRZE icon
1270
Braze
BRZE
$2.82B
– –
-2,000
Closed -$64.7K
BBBY
1271
Bed Bath & Beyond
BBBY
$472M
– –
-61
Closed -$554
CBAT icon
1272
CBAK Energy Technology Ltd
CBAT
$43.9M
– –
-120,000
Closed -$150K
CHD icon
1273
Church & Dwight Co
CHD
$23.1B
– –
-358
Closed -$37.5K
CIG icon
1274
CEMIG Preferred Shares
CIG
$6.21B
– –
-3
Closed -$6
CLSK icon
1275
CleanSpark
CLSK
$3.73B
– –
-4,300
Closed -$40.2K
49 50
51
52 53

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HCC
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CCPM
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SCM
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MYLI
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CCM
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Leonteq Securities AG's Q4 2024 Portfolio in Review

As of Q4 2024, Leonteq Securities AG held 1,360 positions worth $1.48B, up 12% from $1.31B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Leonteq Securities AG deployed $162M of net new capital in Q4 2024, opening 164 new positions and adding to 504 existing holdings. Its largest new stake was Alibaba: 99,253 shares worth $8.42M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Strategy Inc, an estimated $7.75M trimmed.

  • Leonteq Securities AG's largest Q4 2024 buy was Alibaba: 99,253 shares worth $8.42M.
  • Leonteq Securities AG added most to Biogen in Q4 2024, an estimated $17.2M increase.
  • Leonteq Securities AG's biggest Q4 2024 reduction was Strategy Inc, cutting an estimated $7.75M.
  • Leonteq Securities AG fully exited Boeing in Q4 2024, selling an estimated $6.44M.
  • Leonteq Securities AG's ten largest holdings make up 29% of its $1.48B portfolio in Q4 2024.
  • Leonteq Securities AG opened 164 new positions and closed 106 in Q4 2024.
  • Leonteq Securities AG's portfolio value rose 12% quarter-over-quarter to $1.48B.

Based on Leonteq Securities AG's 13F filing for Q4 2024, filed 23 Feb 2026.