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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
-$29.2M
Cap. Flow %
-1.13%
Top 10 Hldgs %
29.26%
Holding
1,367
New
91
Increased
378
Reduced
564
Closed
90
Avg Time Held Equity + Options
4.8 quarters
Top 10 Avg Time Held Equity + Options
1.3 quarters
Top 20 Avg Time Held Equity + Options
3.3 quarters
Avg Time Held Equity only
4.9 quarters
Top 10 Avg Time Held Equity only
1.7 quarters
Top 20 Avg Time Held Equity only
3.5 quarters

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 Miscellaneous 25.29%
2 Technology 22.28%
3 Communication Services 15.03%
4 Consumer Discretionary 11.5%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EBAY icon
1301
PUT
eBay
EBAY
$47.3B
– –
-100,000
Closed -$4.17M –
AXIA
1302
DELISTED
AXIA Energia
AXIA
– –
-2,589
Closed -$18.2K –
EVR icon
1303
Evercore
EVR
$10.1B
– –
-457
Closed -$42.8K –
F icon
1304
PUT
Ford
F
$48.2B
– –
-500,000
Closed -$5.57M –
FAF icon
1305
First American
FAF
$6.38B
– –
-9
Closed -$476 –
FL
1306
DELISTED
Foot Locker
FL
– –
-14,546
Closed -$464K –
GBDC icon
1307
Golub Capital BDC
GBDC
$3.26B
– –
-4,900
Closed -$63.5K –
GERN icon
1308
Geron
GERN
$771M
– –
-2,000
Closed -$3.1K –
HAL icon
1309
CALL
Halliburton
HAL
$26.5B
– –
-100,000
Closed -$3.14M –
HPQ icon
1310
PUT
HP
HPQ
$29B
– –
-20,100
Closed -$659K –
IBB icon
1311
CALL
iShares Biotechnology ETF
IBB
$10.5B
– –
-500
Closed -$58.9K –
INTC icon
1312
CALL
Intel
INTC
$631B
– –
-150,000
Closed -$5.61M –
IYT icon
1313
CALL
iShares US Transportation ETF
IYT
$2.07B
– –
-800
Closed -$42.6K –
JBL icon
1314
Jabil
JBL
$31.9B
– –
-3
Closed -$154 –
KEYS icon
1315
Keysight
KEYS
$65.5B
– –
-100
Closed -$13.8K –
KHC icon
1316
CALL
The Kraft Heinz Company
KHC
$26.3B
– –
-93,500
Closed -$3.57M –
KHC icon
1317
The Kraft Heinz Company
KHC
$26.3B
– –
-50,922
Closed -$1.94M –
KOS icon
1318
Kosmos Energy
KOS
$1.49B
– –
-2,745
Closed -$17K –
LGIH icon
1319
LGI Homes
LGIH
$1.12B
– –
-687
Closed -$59.7K –
LX
1320
LexinFintech Holdings
LX
$113M
– –
-18,596
Closed -$41.5K –
MAR icon
1321
CALL
Marriott International
MAR
$93.6B
– –
-200,000
Closed -$27.2M –
ONT
1322
Onterris Inc
ONT
$446M
– –
-8,846
Closed -$299K –
META icon
1323
PUT
Meta Platforms (Facebook)
META
$1.85T
– –
-35,000
Closed -$5.64M –
MLAB icon
1324
Mesa Laboratories
MLAB
$742M
– –
-217
Closed -$44.3K –
MORN icon
1325
Morningstar
MORN
$6.89B
– –
-830
Closed -$201K –
51 52
53
54 55

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BWL
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SCM
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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's Q3 2022 filing shows 91 new, 378 increased, 564 reduced and 90 closed positions. Its largest new stake was Goldman Sachs: 15,181 shares worth $4.45M. The largest sale was Amazon, an estimated $84.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

  • 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.