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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
-7.64%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
-$126M
Cap. Flow
-$10.6M
Cap. Flow %
-0.59%
Top 10 Hldgs %
23.76%
Holding
1,323
New
95
Increased
399
Reduced
494
Closed
132

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.4M
2
TSLA icon
Tesla
TSLA
+$17.9M
3
NFLX icon
Netflix
NFLX
+$15.2M
4
NKE icon
Nike
NKE
+$15M
5
SEDG icon
SolarEdge
SEDG
+$9.56M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$19.9M
2
BABA icon
Alibaba
BABA
+$19.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.8M
4
NVDA icon
NVIDIA
NVDA
+$13.1M
5
META icon
Meta Platforms (Facebook)
META
+$8.01M

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Consumer Discretionary 10.85%
3 Healthcare 5.57%
4 Communication Services 4.9%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1276
PUT
Invesco QQQ Trust
QQQ
$439B
– –
-21,200
Closed -$7.83M
REAL icon
1277
The RealReal
REAL
$1.4B
– –
-2
Closed -$4
RELY icon
1278
Remitly
RELY
$4.92B
– –
-531
Closed -$9.99K
ROL icon
1279
Rollins
ROL
$19B
– –
-1,073
Closed -$46K
RXO icon
1280
RXO
RXO
$3.56B
– –
-2
Closed -$45
SAGE
1281
DELISTED
Sage Therapeutics
SAGE
– –
-2,100
Closed -$98.7K
SBLK icon
1282
Star Bulk Carriers
SBLK
$3.07B
– –
-10,159
Closed -$180K
SHC icon
1283
Sotera Health
SHC
$5.01B
– –
-770
Closed -$14.5K
SHOP icon
1284
CALL
Shopify
SHOP
$168B
– –
-125,000
Closed -$8.07M
SID icon
1285
Companhia Siderúrgica Nacional
SID
$1.41B
– –
-2
Closed -$5
SITE icon
1286
SiteOne Landscape Supply
SITE
$4.07B
– –
-71
Closed -$11.9K
SOXX icon
1287
PUT
iShares Semiconductor ETF
SOXX
$38.9B
– –
-121,500
Closed -$20.5M
SRPT icon
1288
Sarepta Therapeutics
SRPT
$1.6B
– –
-90
Closed -$10.3K
SUPN icon
1289
Supernus Pharmaceuticals
SUPN
$2.74B
– –
-520
Closed -$15.6K
SVRA icon
1290
Savara
SVRA
$1.08B
– –
-10,000
Closed -$31.9K
TGT icon
1291
CALL
Target
TGT
$66.5B
– –
-1,000
Closed -$132K
TNDM icon
1292
Tandem Diabetes Care
TNDM
$1.22B
– –
-6,512
Closed -$160K
TREE icon
1293
LendingTree
TREE
$557M
– –
-2
Closed -$44
TSAT icon
1294
Telesat
TSAT
$528M
– –
-77
Closed -$725
UHAL icon
1295
U-Haul Holding Co
UHAL
$14.2B
– –
-83
Closed -$4.59K
UTHR icon
1296
United Therapeutics
UTHR
$25.8B
– –
-100
Closed -$22.1K
UVE icon
1297
Universal Insurance Holdings
UVE
$1.25B
– –
-250
Closed -$3.86K
VTLE
1298
DELISTED
Vital Energy
VTLE
– –
-1,586
Closed -$71.6K
WK icon
1299
Workiva
WK
$3.43B
– –
-103
Closed -$10.5K
WOOF icon
1300
Petco
WOOF
$797M
– –
-2,899
Closed -$25.8K
49 50 51
52
53

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CWM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Leonteq Securities AG held 1,323 positions worth $1.81B, down 6.5% from $1.93B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Leonteq Securities AG's Q3 2023 filing shows 95 new, 399 increased, 494 reduced and 132 closed positions. Its largest new stake was Arm: 18,547 shares worth $993K. The largest sale was Micron Technology, an estimated $19.9M.

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

  • Leonteq Securities AG's largest Q3 2023 buy was Arm: 18,547 shares worth $993K.
  • Leonteq Securities AG added most to Amazon in Q3 2023, an estimated $21.4M increase.
  • Leonteq Securities AG's biggest Q3 2023 reduction was Micron Technology, cutting an estimated $19.9M.
  • Leonteq Securities AG fully exited PNC Financial Services in Q3 2023, selling an estimated $1.78M.
  • Leonteq Securities AG's ten largest holdings make up 24% of its $1.81B portfolio in Q3 2023.
  • Leonteq Securities AG opened 95 new positions and closed 132 in Q3 2023.
  • Leonteq Securities AG's portfolio value fell 6.5% quarter-over-quarter to $1.81B.

Based on Leonteq Securities AG's 13F filing for Q3 2023, filed 11 Mar 2026.