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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
-14.07%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$22.9M
Cap. Flow
+$386M
Cap. Flow %
13.8%
Top 10 Hldgs %
30.56%
Holding
1,373
New
119
Increased
442
Reduced
478
Closed
132
Avg Time Held Equity + Options
3.4 quarters
Top 10 Avg Time Held Equity + Options
2.4 quarters
Top 20 Avg Time Held Equity + Options
3 quarters
Avg Time Held Equity only
3.5 quarters
Top 10 Avg Time Held Equity only
2 quarters
Top 20 Avg Time Held Equity only
2.9 quarters

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$200M
2
C icon
Citigroup
C
+$53.2M
3
AMD icon
Advanced Micro Devices
AMD
+$50.5M
4
NFLX icon
Netflix
NFLX
+$47.3M
5
PYPL icon
PayPal
PYPL
+$28.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$78.8M
2
TSLA icon
Tesla
TSLA
+$22.6M
3
XYZ
Block Inc
XYZ
+$19.4M
4
ATVI
Activision Blizzard
ATVI
+$19.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Communication Services 18.82%
3 Miscellaneous 18.64%
4 Consumer Discretionary 12.62%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QCOM icon
1326
PUT
Qualcomm
QCOM
$197B
– –
-120,000
Closed -$21.9M –
RHI icon
1327
Robert Half
RHI
$3.7B
– –
-630
Closed -$70.3K –
RITM icon
1328
Rithm Capital
RITM
$4.86B
– –
-88
Closed -$942 –
SHOP icon
1329
PUT
Shopify
SHOP
$195B
– –
-15,000
Closed -$2.07M –
SLVM icon
1330
Sylvamo
SLVM
$1.29B
– –
-589
Closed -$16.4K –
SWTX
1331
DELISTED
SpringWorks Therapeutics
SWTX
– –
-300
Closed -$18.6K –
TDOC icon
1332
CALL
Teladoc Health
TDOC
$1B
– –
-500
Closed -$45.9K –
TEF
1333
DELISTED
Telefonica
TEF
– –
-12,996
Closed -$53.4K –
TGB
1334
Trekor Metals
TGB
$3.28B
– –
-107,619
Closed -$221K –
TPL icon
1335
Texas Pacific Land
TPL
$23.5B
– –
-4,806
Closed -$667K –
TREX icon
1336
Trex
TREX
$4.44B
– –
-800
Closed -$108K –
TRGP icon
1337
Targa Resources
TRGP
$60.4B
– –
-850
Closed -$44.4K –
TSLA icon
1338
PUT
Tesla
TSLA
$1.46T
– –
-6,300
Closed -$2.22M –
TUR icon
1339
PUT
iShares MSCI Turkey ETF
TUR
$170M
– –
-30,000
Closed -$557K –
TXN icon
1340
PUT
Texas Instruments
TXN
$268B
– –
-45,000
Closed -$8.48M –
TXRH icon
1341
Texas Roadhouse
TXRH
$10.2B
– –
-463
Closed -$41.3K –
UROY
1342
Uranium Royalty Corp
UROY
$1.51B
– –
-10,000
Closed -$45.8K –
VALE icon
1343
PUT
Vale
VALE
$58.6B
– –
-75,000
Closed -$1.05M –
VERV
1344
DELISTED
Verve Therapeutics
VERV
– –
-250
Closed -$9.22K –
VMI icon
1345
Valmont Industries
VMI
$9.24B
– –
-400
Closed -$100K –
WB icon
1346
CALL
Weibo
WB
$1.56B
– –
-193,000
Closed -$5.98M –
WB icon
1347
PUT
Weibo
WB
$1.56B
– –
-50,000
Closed -$1.55M –
WDC icon
1348
CALL
Western Digital
WDC
$150B
– –
-6,615
Closed -$326K –
X
1349
DELISTED
US Steel
X
– –
-293,489
Closed -$6.99M –
XERS icon
1350
Xeris Biopharma Holdings
XERS
$1.66B
– –
-21,000
Closed -$61.5K –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Leonteq Securities AG held 1,373 positions worth $2.8B, up 0.82% from $2.78B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Leonteq Securities AG deployed $386M of net new capital in Q1 2022, opening 119 new positions and adding to 442 existing holdings. Its largest new stake was Petrobras: 621,299 shares worth $9.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Miscellaneous.

On the sell side, the largest reduction was Amazon, an estimated $78.8M trimmed.

  • Leonteq Securities AG's largest Q1 2022 buy was Petrobras: 621,299 shares worth $9.2M.
  • Leonteq Securities AG added most to Meta Platforms (Facebook) in Q1 2022, an estimated $200M increase.
  • Leonteq Securities AG's biggest Q1 2022 reduction was Amazon, cutting an estimated $78.8M.
  • Leonteq Securities AG fully exited US Steel in Q1 2022, selling an estimated $6.99M.
  • Leonteq Securities AG's ten largest holdings make up 31% of its $2.8B portfolio in Q1 2022.
  • Leonteq Securities AG opened 119 new positions and closed 132 in Q1 2022.
  • Leonteq Securities AG's portfolio value rose 0.82% quarter-over-quarter to $2.8B.

Based on Leonteq Securities AG's 13F filing for Q1 2022, filed 26 Mar 2026.