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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
XENE icon
1301
Xenon Pharmaceuticals
XENE
$6.28B
– –
-530
Closed -$20.4K
XP icon
1302
XP
XP
$8.68B
– –
-2
Closed -$47
XPEL icon
1303
XPEL
XPEL
$1.21B
– –
-138
Closed -$11.6K
ZM icon
1304
CALL
Zoom
ZM
$26.8B
– –
-100,000
Closed -$6.79M
ITCI
1305
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-310
Closed -$19.6K
SMAR
1306
DELISTED
Smartsheet Inc.
SMAR
– –
-210
Closed -$8.04K
RCM
1307
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-240
Closed -$4.43K
SAVE
1308
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-12,257
Closed -$210K
TELL
1309
DELISTED
Tellurian Inc.
TELL
– –
-2,000
Closed -$2.84K
NXGN
1310
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$0 ﹤0.01%
+240
New +$4.52K
NEWR
1311
DELISTED
New Relic, Inc.
NEWR
– –
-831
Closed -$54.4K
ICPT
1312
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-16,738
Closed -$185K
THRN
1313
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
– –
-2,145
Closed -$10.1K
SYNH
1314
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-450
Closed -$19K
BKI
1315
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-1,500
Closed -$89.6K
BKI
1316
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-880
Closed -$52.6K
PDCE
1317
DELISTED
PDC Energy, Inc.
PDCE
– –
-30
Closed -$2.13K
APPH
1318
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-10,403
Closed -$3.85K
SPPI
1319
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-100,000
Closed -$96K
AJRD
1320
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-518
Closed -$28.4K
HGEN
1321
DELISTED
HUMANIGEN, INC.
HGEN
– –
-100,000
Closed -$15.2K
LSI
1322
DELISTED
Life Storage, Inc.
LSI
– –
-9
Closed -$1.2K
TTCF
1323
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-22
Closed -$12
49 50 51 52
53

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HCC
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MYLI
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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.