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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
-8.16%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
-$83.6M
Cap. Flow
+$142M
Cap. Flow %
5.51%
Top 10 Hldgs %
29.26%
Holding
1,367
New
91
Increased
378
Reduced
564
Closed
90

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.1M
2
BABA icon
Alibaba
BABA
+$40.9M
3
ADBE icon
Adobe
ADBE
+$38.4M
4
FDX icon
FedEx
FDX
+$21.7M
5
TSM icon
TSMC
TSM
+$21.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$84.9M
2
NFLX icon
Netflix
NFLX
+$47.8M
3
TSLA icon
Tesla
TSLA
+$29.4M
4
PYPL icon
PayPal
PYPL
+$24.3M
5
BIIB icon
Biogen
BIIB
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Communication Services 15.03%
3 Consumer Discretionary 11.5%
4 Financials 7.9%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
1301
PUT
eBay
EBAY
$46B
– –
-100,000
Closed -$4.17M
AXIA
1302
DELISTED
AXIA Energia
AXIA
– –
-2,589
Closed -$18.2K
EVR icon
1303
Evercore
EVR
$11.5B
– –
-457
Closed -$42.8K
F icon
1304
PUT
Ford
F
$56.6B
– –
-500,000
Closed -$5.57M
FAF icon
1305
First American
FAF
$7.31B
– –
-9
Closed -$476
FL
1306
DELISTED
Foot Locker
FL
– –
-14,546
Closed -$464K
GBDC icon
1307
Golub Capital BDC
GBDC
$3.44B
– –
-4,900
Closed -$63.5K
GERN icon
1308
Geron
GERN
$1.02B
– –
-2,000
Closed -$3.1K
HAL icon
1309
CALL
Halliburton
HAL
$29.8B
– –
-100,000
Closed -$3.14M
HPQ icon
1310
PUT
HP
HPQ
$27.4B
– –
-20,100
Closed -$659K
IBB icon
1311
CALL
iShares Biotechnology ETF
IBB
$10.7B
– –
-500
Closed -$58.9K
INTC icon
1312
CALL
Intel
INTC
$486B
– –
-150,000
Closed -$5.61M
IYT icon
1313
CALL
iShares US Transportation ETF
IYT
$2.25B
– –
-800
Closed -$42.6K
JBL icon
1314
Jabil
JBL
$33.6B
– –
-3
Closed -$154
KEYS icon
1315
Keysight
KEYS
$54.5B
– –
-100
Closed -$13.8K
KHC icon
1316
CALL
Kraft Heinz
KHC
$30.3B
– –
-93,500
Closed -$3.57M
KHC icon
1317
Kraft Heinz
KHC
$30.3B
– –
-50,922
Closed -$1.94M
KOS icon
1318
Kosmos Energy
KOS
$1.76B
– –
-2,745
Closed -$17K
LGIH icon
1319
LGI Homes
LGIH
$1.33B
– –
-687
Closed -$59.7K
LX
1320
LexinFintech Holdings
LX
$221M
– –
-18,596
Closed -$41.5K
MAR icon
1321
CALL
Marriott International
MAR
$92.8B
– –
-200,000
Closed -$27.2M
ONT
1322
Onterris Inc
ONT
$576M
– –
-8,846
Closed -$299K
META icon
1323
PUT
Meta Platforms (Facebook)
META
$1.39T
– –
-35,000
Closed -$5.64M
MLAB icon
1324
Mesa Laboratories
MLAB
$671M
– –
-217
Closed -$44.3K
MORN icon
1325
Morningstar
MORN
$8.07B
– –
-830
Closed -$201K
51 52
53
54 55

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HWA
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GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
BWL
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SCM
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ISS
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RAM
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WG
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Leonteq Securities AG's Q3 2022 Portfolio in Review

As of Q3 2022, Leonteq Securities AG held 1,367 positions worth $2.57B, down 3.1% from $2.66B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Leonteq Securities AG deployed $142M of net new capital in Q3 2022, opening 91 new positions and adding to 378 existing holdings. Its largest new stake was Goldman Sachs: 15,181 shares worth $4.45M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Netflix, an estimated $47.8M trimmed.

  • Leonteq Securities AG's largest Q3 2022 buy was Goldman Sachs: 15,181 shares worth $4.45M.
  • Leonteq Securities AG added most to Alphabet (Google) Class A in Q3 2022, an estimated $66.1M increase.
  • Leonteq Securities AG's biggest Q3 2022 reduction was Netflix, cutting an estimated $47.8M.
  • Leonteq Securities AG fully exited Amazon in Q3 2022, selling an estimated $84.9M.
  • Leonteq Securities AG's ten largest holdings make up 29% of its $2.57B portfolio in Q3 2022.
  • Leonteq Securities AG opened 91 new positions and closed 90 in Q3 2022.
  • Leonteq Securities AG's portfolio value fell 3.1% quarter-over-quarter to $2.57B.

Based on Leonteq Securities AG's 13F filing for Q3 2022, filed 26 Mar 2026.