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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
XLE icon
1351
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-120,000
Closed -$3.33M –
XLF icon
1352
PUT
State Street Financial Select Sector SPDR ETF
XLF
$50B
– –
-70,000
Closed -$2.73M –
XLV icon
1353
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-5,000
Closed -$704K –
XMTR icon
1354
Xometry
XMTR
$5.88B
– –
-1,000
Closed -$51.3K –
ZLAB icon
1355
Zai Lab
ZLAB
$2.73B
– –
-274
Closed -$17.2K –
DJT icon
1356
Trump Media & Technology Group
DJT
$2.48B
– –
-90,000
Closed -$4.63M –
WWE
1357
DELISTED
World Wrestling Entertainment
WWE
– –
-19
Closed -$937 –
ISEE
1358
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-1,100
Closed -$18.4K –
CSII
1359
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-222
Closed -$4.17K –
MYOV
1360
CALL
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-211,600
Closed -$3.29M –
EXN
1361
DELISTED
Excellon Resources Inc.
EXN
– –
-40,000
Closed -$58.4K –
VGFC
1362
DELISTED
The Very Good Food Company
VGFC
– –
-974
Closed -$718 –
RSX
1363
PUT
DELISTED
VanEck Russia ETF
RSX
– –
-150,000
Closed -$3.99M –
TWTR
1364
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-75,000
Closed -$3.24M –
CONE
1365
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-21
Closed -$1.88K –
ARNA
1366
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-400
Closed -$37.2K –
MCFE
1367
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-4,528
Closed -$117K –
XLNX
1368
DELISTED
Xilinx Inc
XLNX
– –
-6,150
Closed -$1.3M –
KL
1369
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-72,381
Closed -$3.04M –
RDS.B
1370
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-32,854
Closed -$1.42M –
GRUB
1371
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,065
Closed -$22.2K –
QIWI
1372
DELISTED
QIWI PLC
QIWI
– –
-11,822
Closed -$94.3K –
WBK
1373
DELISTED
Westpac Banking Corporation
WBK
– –
-62
Closed -$956 –
51 52 53 54
55

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HWA
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GA
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BWL
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SCM
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ISS
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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.