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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
CMS icon
1276
CMS Energy
CMS
$23B
– –
-1,050
Closed -$74.2K
CNX icon
1277
CNX Resources
CNX
$4.93B
– –
-102
Closed -$3.76K
COCO icon
1278
Vita Coco
COCO
$3.81B
– –
-159
Closed -$4.5K
CORT icon
1279
Corcept Therapeutics
CORT
$9.99B
– –
-200
Closed -$9.26K
CPRT icon
1280
Copart
CPRT
$28.9B
– –
-3,394
Closed -$178K
CPT icon
1281
Camden Property Trust
CPT
$11.4B
– –
-2,132
Closed -$263K
CSCO icon
1282
PUT
Cisco
CSCO
$456B
– –
-50,000
Closed -$2.66M
CWH icon
1283
Camping World
CWH
$381M
– –
-611
Closed -$14.8K
CWT icon
1284
California Water Service
CWT
$3.13B
– –
-144
Closed -$7.81K
DE icon
1285
CALL
Deere & Co
DE
$166B
– –
-6,000
Closed -$2.5M
DE icon
1286
PUT
Deere & Co
DE
$166B
– –
-6,000
Closed -$2.5M
DIOD icon
1287
Diodes
DIOD
$3.51B
– –
-71
Closed -$4.55K
DNA icon
1288
Ginkgo Bioworks
DNA
$497M
– –
-129
Closed -$1.05K
EL icon
1289
PUT
Estee Lauder
EL
$30.1B
– –
-20,000
Closed -$1.99M
EPR icon
1290
EPR Properties
EPR
$4.94B
– –
-4
Closed -$196
EQNR icon
1291
Equinor
EQNR
$96.8B
– –
-4,790
Closed -$121K
AGNT
1292
AGNT Inc
AGNT
$661M
– –
-3
Closed -$42
FIZZ icon
1293
National Beverage
FIZZ
$3.05B
– –
-109
Closed -$5.12K
GGG icon
1294
Graco
GGG
$13.2B
– –
-7
Closed -$613
GM icon
1295
General Motors
GM
$82.2B
– –
-18,572
Closed -$973K
GRWG icon
1296
GrowGeneration
GRWG
$86.5M
– –
-2,106
Closed -$4.49K
GTX icon
1297
Garrett Motion
GTX
$5.48B
– –
-4,079
Closed -$33.4K
ICHR icon
1298
Ichor Holdings
ICHR
$2.24B
– –
-1,000
Closed -$31.8K
IPG
1299
DELISTED
Interpublic Group of Companies
IPG
– –
-1,004
Closed -$31.8K
KSPI icon
1300
Kaspi.kz JSC
KSPI
$16.6B
– –
-320
Closed -$33.9K
50 51
52
53 54

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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 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.