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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
LFUS icon
1301
Littelfuse
LFUS
$9.91B
– –
-1
Closed -$265
LRN icon
1302
Stride
LRN
$4.08B
– –
-1,690
Closed -$144K
MAA icon
1303
Mid-America Apartment Communities
MAA
$15.8B
– –
-1,643
Closed -$261K
MGPI icon
1304
MGP Ingredients
MGPI
$400M
– –
-67
Closed -$5.58K
MIRM icon
1305
Mirum Pharmaceuticals
MIRM
$6.84B
– –
-5,000
Closed -$195K
MOG.A icon
1306
Moog Inc Class A
MOG.A
$13.1B
– –
-350
Closed -$70.7K
MTSI icon
1307
MACOM Technology Solutions
MTSI
$19B
– –
-896
Closed -$99.7K
NDSN icon
1308
Nordson
NDSN
$16.9B
– –
-2
Closed -$525
NFG icon
1309
National Fuel Gas
NFG
$7.73B
– –
-554
Closed -$33.6K
NFE icon
1310
New Fortress Energy
NFE
$94.3M
– –
-20,984
Closed -$191K
OGN icon
1311
Organon & Co
OGN
$3.55B
– –
-358
Closed -$6.85K
OLPX
1312
DELISTED
Olaplex Holdings
OLPX
– –
-3,062
Closed -$7.2K
OWL icon
1313
Blue Owl Capital
OWL
$6.63B
– –
-22,188
Closed -$430K
OXY icon
1314
CALL
Occidental Petroleum
OXY
$53.6B
– –
-1,500
Closed -$77.3K
PAHC icon
1315
Phibro Animal Health
PAHC
$1.48B
– –
-280
Closed -$6.31K
PCTY icon
1316
Paylocity
PCTY
$7.43B
– –
-1
Closed -$165
PGNY icon
1317
Progyny
PGNY
$2.41B
– –
-129
Closed -$2.16K
PLTK icon
1318
Playtika
PLTK
$1.51B
– –
-29,610
Closed -$235K
PPG icon
1319
PPG Industries
PPG
$26.5B
– –
-224
Closed -$28K
QQQ icon
1320
CALL
Invesco QQQ Trust
QQQ
$445B
– –
-400
Closed -$195K
RCKT icon
1321
Rocket Pharmaceuticals
RCKT
$343M
– –
-2,500
Closed -$46.2K
RELY icon
1322
Remitly
RELY
$4.91B
– –
-1,805
Closed -$24.2K
RRX icon
1323
Regal Rexnord
RRX
$13.5B
– –
-18
Closed -$2.99K
SBLK icon
1324
Star Bulk Carriers
SBLK
$3.12B
– –
-2,100
Closed -$49.7K
SENEA icon
1325
Seneca Foods Class A
SENEA
$1.15B
– –
-79
Closed -$4.92K
51 52
53
54 55

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NRCM
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HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
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.