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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
SIG icon
1326
Signet Jewelers
SIG
$3.8B
– –
-750
Closed -$77.4K
SMR icon
1327
NuScale Power
SMR
$2.76B
– –
-1,700
Closed -$19.7K
STNG icon
1328
Scorpio Tankers
STNG
$3.89B
– –
-5
Closed -$356
STR
1329
DELISTED
Sitio Royalties
STR
– –
-16
Closed -$333
TERN
1330
DELISTED
Terns Pharmaceuticals
TERN
– –
-16,000
Closed -$133K
TFPM icon
1331
Triple Flag Precious Metals
TFPM
$5.82B
– –
-11
Closed -$241
TLT icon
1332
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43B
– –
-400,000
Closed -$39.2M
TS icon
1333
Tenaris
TS
$28.3B
– –
-1
Closed -$32
UFI icon
1334
UNIFI
UFI
$121M
– –
-592
Closed -$4.34K
UI icon
1335
Ubiquiti
UI
$31.7B
– –
-564
Closed -$125K
UMC icon
1336
United Microelectronic
UMC
$42.9B
– –
-5,993
Closed -$50.5K
UNFI icon
1337
United Natural Foods
UNFI
$3.06B
– –
-101
Closed -$1.7K
USFD icon
1338
US Foods
USFD
$22.6B
– –
-4
Closed -$246
VAC icon
1339
Marriott Vacations Worldwide
VAC
$3.5B
– –
-628
Closed -$46.1K
VAL icon
1340
Valaris
VAL
$5.07B
– –
-800
Closed -$44.6K
VFF icon
1341
Village Farms International
VFF
$240M
– –
-1,848
Closed -$1.72K
VOD icon
1342
Vodafone
VOD
$37.2B
– –
-338
Closed -$3.39K
VRM icon
1343
Vroom Inc
VRM
$37.5M
– –
-30
Closed -$281
VRSN icon
1344
CALL
VeriSign
VRSN
$25.9B
– –
-4,000
Closed -$760K
VRTX icon
1345
CALL
Vertex Pharmaceuticals
VRTX
$124B
– –
-500
Closed -$233K
WAB icon
1346
Wabtec
WAB
$50B
– –
-3,988
Closed -$725K
WCC
1347
WESCO International
WCC
$15.5B
– –
-848
Closed -$142K
WMT icon
1348
CALL
Walmart Inc
WMT
$902B
– –
-35,000
Closed -$2.83M
WMT icon
1349
PUT
Walmart Inc
WMT
$902B
– –
-35,000
Closed -$2.83M
WS icon
1350
Worthington Steel
WS
$1.79B
– –
-25
Closed -$850
51 52 53
54
55

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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.