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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
Cap. Flow
+$511M
Cap. Flow %
19.22%
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
NVDA icon
NVIDIA
NVDA
+$92.2M
2
AMZN icon
Amazon
AMZN
+$61.5M
3
NFLX icon
Netflix
NFLX
+$57.4M
4
TSLA icon
Tesla
TSLA
+$49.6M
5
XYZ
Block Inc
XYZ
+$28.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.1M
2
TWTR
Twitter, Inc.
TWTR
+$19.9M
3
MSFT icon
Microsoft
MSFT
+$13.8M
4
BABA icon
Alibaba
BABA
+$13.8M
5
FDX icon
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
YMM icon
1351
Full Truck Alliance
YMM
$8.48B
– –
-3,748
Closed -$25K –
CMRX
1352
DELISTED
Chimerix, Inc.
CMRX
– –
-9,000
Closed -$41.2K –
ATSG
1353
DELISTED
Air Transport Services Group
ATSG
– –
-1,550
Closed -$51.8K –
ALTR
1354
DELISTED
Altair Engineering Inc
ALTR
– –
-1,000
Closed -$64.4K –
TAST
1355
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-25,000
Closed -$56.5K –
SPLK
1356
DELISTED
Splunk Inc
SPLK
– –
-4,960
Closed -$737K –
MRTX
1357
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-130
Closed -$10.7K –
LHCG
1358
DELISTED
LHC Group LLC
LHCG
– –
-900
Closed -$152K –
DIDI
1359
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-33,559
Closed -$83.9K –
CERN
1360
DELISTED
Cerner Corp
CERN
– –
-489
Closed -$45.8K –
ZNGA
1361
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-87,345
Closed -$807K –
ECOL
1362
DELISTED
US Ecology, Inc.
ECOL
– –
-529
Closed -$25.3K –
DISCK
1363
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-18,688
Closed -$467K –
VNE
1364
DELISTED
Veoneer, Inc.
VNE
– –
-336
Closed -$12.4K –
REGI
1365
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-30,706
Closed -$1.86M –
OZON
1366
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
5,169
– –
2022 Q1
1 quarter
INBX
1367
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-360
Closed -$8.02K –
51 52 53 54
55

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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.