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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
-25.8%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
-$143M
(-5.1%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
19.22%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
1,367
New
126
Increased
508
Reduced
472
Closed
91
Avg Time Held Equity + Options
4.1
quarters
Top 10 Avg Time Held Equity + Options
1.9
quarters
Top 20 Avg Time Held Equity + Options
3.2
quarters
Avg Time Held Equity only
4.1
quarters
Top 10 Avg Time Held Equity only
1.7
quarters
Top 20 Avg Time Held Equity only
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$92.2M |
| 2 |
Amazon
AMZN
|
+$61.5M |
| 3 |
Netflix
NFLX
|
+$57.4M |
| 4 |
Tesla
TSLA
|
+$49.6M |
| 5 |
XYZ
Block Inc
XYZ
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$34.1M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$19.9M |
| 3 |
Microsoft
MSFT
|
+$13.8M |
| 4 |
Alibaba
BABA
|
+$13.8M |
| 5 |
FedEx
FDX
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.64% |
| 2 | Miscellaneous | 20.35% |
| 3 | Consumer Discretionary | 15.72% |
| 4 | Communication Services | 15.11% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1326
CALL
NIO
NIO
$8.44B
| – | – |
-6,000
| Closed | -$126K | – |
|
1327
News Corp Class A
NWSA
$15.5B
| – | – |
-1,800
| Closed | -$39.9K | – |
|
1328
OFG Bancorp
OFG
$2.17B
| – | – |
-725
| Closed | -$19.3K | – |
|
1329
Onto Innovation
ONTO
$16.1B
| – | – |
-638
| Closed | -$55.4K | – |
|
1330
CALL
Ormat Technologies
ORA
$5.71B
| – | – |
-1,000
| Closed | -$81.8K | – |
|
1331
Oracle
ORCL
$431B
| – | – |
-337
| Closed | -$27.9K | – |
|
1332
CALL
Petrobras
PBR
$140B
| – | – |
-10,000
| Closed | -$148K | – |
|
1333
PUT
Palantir
PLTR
$454B
| – | – |
-3,000
| Closed | -$41.2K | – |
|
1334
Pilgrim's Pride
PPC
$6.55B
| – | – |
-32,167
| Closed | -$807K | – |
|
1335
PUT
Invesco QQQ Trust
QQQ
$503B
| – | – |
-1,500
| Closed | -$544K | – |
|
1336
Qorvo
QRVO
$10.1B
| – | – |
-14,140
| Closed | -$1.75M | – |
|
1337
Quanterix
QTRX
$172M
| – | – |
-3,360
| Closed | -$98.1K | – |
|
1338
Richardson Electronics
RELL
$282M
| – | – |
-10,032
| Closed | -$125K | – |
|
1339
Star Bulk Carriers
SBLK
$3.57B
| – | – |
-20
| Closed | -$594 | – |
|
1340
CALL
Starbucks
SBUX
$108B
| – | – |
-1,500
| Closed | -$136K | – |
|
1341
PUT
Sea Limited
SE
$58.3B
| – | – |
-200
| Closed | -$24K | – |
|
|
SF
1342
Stifel
SF
$10.6B
| – | – |
-1,341
| Closed | -$60.7K | – |
|
1343
CALL
iShares Silver Trust
SLV
$29.5B
| – | – |
-166,500
| Closed | -$3.81M | – |
|
1344
SM Energy
SM
$8.38B
| – | – |
-527
| Closed | -$20.5K | – |
|
1345
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| – | – |
-600
| Closed | -$271K | – |
|
1346
Tejon Ranch
TRC
$443M
| – | – |
-25,560
| Closed | -$467K | – |
|
1347
Trinity Industries
TRN
$2.08B
| – | – |
-230
| Closed | -$7.9K | – |
|
1348
Trupanion
TRUP
$1.03B
| – | – |
-2,500
| Closed | -$223K | – |
|
1349
Western Digital
WDC
$150B
| – | – |
-132,608
| Closed | -$5.33M | – |
|
1350
XBiotech
XBIT
$66.8M
| – | – |
-13,000
| Closed | -$112K | – |
|
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Leonteq Securities AG's Q2 2022 Portfolio in Review
As of Q2 2022, Leonteq Securities AG held 1,367 positions worth $2.66B, down 5.1% from $2.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Leonteq Securities AG deployed $511M of net new capital in Q2 2022, opening 126 new positions and adding to 508 existing holdings. Its largest new stake was Warner Bros: 429,499 shares worth $5.76M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $34.1M trimmed.
- Leonteq Securities AG's largest Q2 2022 buy was Warner Bros: 429,499 shares worth $5.76M.
- Leonteq Securities AG added most to NVIDIA in Q2 2022, an estimated $92.2M increase.
- Leonteq Securities AG's biggest Q2 2022 reduction was Apple, cutting an estimated $34.1M.
- Leonteq Securities AG fully exited McDonald's in Q2 2022, selling an estimated $7.06M.
- Leonteq Securities AG's ten largest holdings make up 30% of its $2.66B portfolio in Q2 2022.
- Leonteq Securities AG opened 126 new positions and closed 91 in Q2 2022.
- Leonteq Securities AG's portfolio value fell 5.1% quarter-over-quarter to $2.66B.
Based on Leonteq Securities AG's 13F filing for Q2 2022, filed 26 Mar 2026.