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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
+3.5%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
-$261M
Cap. Flow
-$357M
Cap. Flow %
-18.49%
Top 10 Hldgs %
19.55%
Holding
1,342
New
139
Increased
403
Reduced
508
Closed
114

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21.6M
2
MU icon
Micron Technology
MU
+$18.5M
3
MSFT icon
Microsoft
MSFT
+$17.5M
4
AAPL icon
Apple
AAPL
+$15.9M
5
MRNA icon
Moderna
MRNA
+$11.9M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$40.3M
2
AMZN icon
Amazon
AMZN
+$34.1M
3
TSLA icon
Tesla
TSLA
+$21M
4
INTC icon
Intel
INTC
+$20.2M
5
PYPL icon
PayPal
PYPL
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Consumer Discretionary 8.56%
3 Healthcare 6.4%
4 Communication Services 5.81%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDGL icon
1276
Madrigal Pharmaceuticals
MDGL
$12.7B
– –
-307
Closed -$74.4K
MED icon
1277
Medifast
MED
$110M
– –
-300
Closed -$31.1K
MGY icon
1278
Magnolia Oil & Gas
MGY
$5.69B
– –
-2,572
Closed -$56.3K
MKSI icon
1279
MKS Inc
MKSI
$21.3B
– –
-92
Closed -$8.15K
MOMO
1280
CALL
Hello Group
MOMO
$869M
– –
-19,000
Closed -$173K
MRVI icon
1281
Maravai LifeSciences
MRVI
$987M
– –
-379
Closed -$5.31K
NBIX icon
1282
Neurocrine Biosciences
NBIX
$17.7B
– –
-619
Closed -$62.7K
NBR icon
1283
Nabors Industries
NBR
$1.16B
– –
-44
Closed -$5.36K
NEO icon
1284
NeoGenomics
NEO
$1.71B
– –
-510
Closed -$8.88K
NFE icon
1285
New Fortress Energy
NFE
$96.4M
– –
-626
Closed -$18.4K
NTST
1286
NETSTREIT Corp
NTST
$2.13B
– –
-712
Closed -$13K
NWG icon
1287
NatWest
NWG
$72.8B
– –
-10,000
Closed -$66K
TEAD
1288
Teads Holding Co
TEAD
$79.9M
– –
-1,067
Closed -$4.41K
OII icon
1289
Oceaneering
OII
$5.19B
– –
-300
Closed -$5.29K
OLO
1290
DELISTED
Olo Inc
OLO
– –
-534
Closed -$4.36K
OPRX icon
1291
OptimizeRx
OPRX
$120M
– –
-304
Closed -$4.45K
OWL icon
1292
Blue Owl Capital
OWL
$6.54B
– –
-899
Closed -$9.96K
PCRX icon
1293
Pacira BioSciences
PCRX
$1.04B
– –
-260
Closed -$10.6K
PHR icon
1294
Phreesia
PHR
$657M
– –
-286
Closed -$9.23K
PL icon
1295
Planet Labs
PL
$7.48B
– –
-17,078
Closed -$67.1K
POWL icon
1296
Powell Industries
POWL
$7.99B
– –
-480
Closed -$6.81K
PRCT icon
1297
Procept Biorobotics
PRCT
$1.01B
– –
-1,836
Closed -$52.1K
PRPL icon
1298
Purple Innovation
PRPL
$35.8M
– –
-31
Closed -$2.04K
PYPL icon
1299
PUT
PayPal
PYPL
$49.5B
– –
-600
Closed -$45.6K
RVLV icon
1300
Revolve Group
RVLV
$1.84B
– –
-319
Closed -$8.39K
50 51
52
53 54

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NRCM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Leonteq Securities AG held 1,342 positions worth $1.93B, down 12% from $2.19B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leonteq Securities AG withdrew a net $357M in Q2 2023, closing 114 positions and reducing 508 holdings. Its most notable exit was Kirby Corp, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Leonteq Securities AG opened a new position in NVIDIA worth $27.5M.

  • Leonteq Securities AG's largest Q2 2023 buy was NVIDIA: 649,740 shares worth $27.5M.
  • Leonteq Securities AG added most to Micron Technology in Q2 2023, an estimated $18.5M increase.
  • Leonteq Securities AG's biggest Q2 2023 reduction was Bank of America, cutting an estimated $40.3M.
  • Leonteq Securities AG fully exited Kirby Corp in Q2 2023, selling an estimated $1.25M.
  • Leonteq Securities AG's ten largest holdings make up 20% of its $1.93B portfolio in Q2 2023.
  • Leonteq Securities AG opened 139 new positions and closed 114 in Q2 2023.
  • Leonteq Securities AG's portfolio value fell 12% quarter-over-quarter to $1.93B.

Based on Leonteq Securities AG's 13F filing for Q2 2023, filed 11 Mar 2026.