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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
+0.57%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$435M
Cap. Flow
+$389M
Cap. Flow %
13.99%
Top 10 Hldgs %
27.16%
Holding
1,362
New
238
Increased
434
Reduced
434
Closed
108
Avg Time Held Equity + Options
2.6 quarters
Top 10 Avg Time Held Equity + Options
2.1 quarters
Top 20 Avg Time Held Equity + Options
2.4 quarters
Avg Time Held Equity only
2.7 quarters
Top 10 Avg Time Held Equity only
2.3 quarters
Top 20 Avg Time Held Equity only
2.4 quarters

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$63.5M
2
XYZ
Block Inc
XYZ
+$53.5M
3
META icon
Meta Platforms (Facebook)
META
+$48M
4
MRNA icon
Moderna
MRNA
+$29.8M
5
TWTR
Twitter, Inc.
TWTR
+$22.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$21M
2
BIDU icon
Baidu
BIDU
+$16.7M
3
MU icon
Micron Technology
MU
+$16.5M
4
MSFT icon
Microsoft
MSFT
+$15.3M
5
MA icon
Mastercard
MA
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Miscellaneous 20.32%
3 Consumer Discretionary 15.55%
4 Communication Services 14.07%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EXAS
126
DELISTED
Exact Sciences
EXAS
$4.06M 0.15%
52,131
+22,924
+78% +$2.02M
2020 Q4
4 quarters
RSX
127
PUT
DELISTED
VanEck Russia ETF
RSX
$3.99M 0.14%
+150,000
New +$4.5M
2021 Q4
0 quarters
M icon
128
CALL
Macy's
M
$5.94B
$3.93M 0.14%
+150,000
New +$4.09M
2021 Q4
0 quarters
BAC icon
129
Bank of America
BAC
$376B
$3.87M 0.14%
+86,977
New +$3.96M
2021 Q4
0 quarters
ADSK icon
130
Autodesk
ADSK
$44.3B
$3.82M 0.14%
13,580
+5,193
+62% +$1.51M
2020 Q4
4 quarters
EL icon
131
Estee Lauder
EL
$33.3B
$3.78M 0.14%
10,203
+628
+7% +$213K
2020 Q4
4 quarters
TTWO icon
132
Take-Two Interactive
TTWO
$37.9B
$3.77M 0.14%
21,185
-26,688
-56% -$4.65M
2020 Q4
4 quarters
FTCH
133
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.73M 0.13%
111,523
+8,184
+8% +$301K
2020 Q4
4 quarters
CMI icon
134
Cummins
CMI
$72.7B
$3.71M 0.13%
17,003
+3,918
+30% +$893K
2020 Q4
4 quarters
TLT icon
135
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$3.7M 0.13%
25,000
– –
2020 Q4
4 quarters
TLT icon
136
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$3.7M 0.13%
25,000
– –
2020 Q4
4 quarters
MA icon
137
Mastercard
MA
$484B
$3.68M 0.13%
10,228
-37,862
-79% -$13.1M
2020 Q4
4 quarters
DAL icon
138
Delta Air Lines
DAL
$55.3B
$3.66M 0.13%
93,647
+47,901
+105% +$1.92M
2020 Q4
4 quarters
AUPH icon
139
Aurinia Pharmaceuticals
AUPH
$2.11B
$3.62M 0.13%
158,474
+140,014
+758% +$3.32M
2021 Q1
3 quarters
SLV icon
140
CALL
iShares Silver Trust
SLV
$29.5B
$3.58M 0.13%
+166,500
New +$3.6M
2021 Q4
0 quarters
FSLR icon
141
First Solar
FSLR
$18.8B
$3.5M 0.13%
40,120
+2,247
+6% +$231K
2020 Q4
4 quarters
ORA icon
142
Ormat Technologies
ORA
$5.71B
$3.48M 0.13%
43,833
-7,812
-15% -$590K
2020 Q4
4 quarters
UBER icon
143
Uber
UBER
$139B
$3.45M 0.12%
82,368
-107,401
-57% -$4.63M
2020 Q4
4 quarters
ALGN icon
144
Align Technology
ALGN
$10.2B
$3.4M 0.12%
5,167
+2,766
+115% +$1.78M
2020 Q4
4 quarters
BLDP
145
Ballard Power Systems
BLDP
$720M
$3.39M 0.12%
228,988
+20,673
+10% +$313K
2020 Q4
4 quarters
AWK icon
146
American Water Works
AWK
$25.9B
$3.38M 0.12%
17,922
-5,650
-24% -$987K
2020 Q4
4 quarters
LOVE
147
LoveSac
LOVE
$212M
$3.34M 0.12%
50,430
+50,000
+11,628% +$3.66M
2021 Q3
1 quarter
XLE icon
148
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$3.33M 0.12%
+120,000
New +$3.39M
2021 Q4
0 quarters
MYOV
149
CALL
DELISTED
Myovant Sciences Ltd.
MYOV
$3.29M 0.12%
+211,600
New +$4.04M
2021 Q4
0 quarters
QS icon
150
QuantumScape Corp
QS
$2.81B
$3.29M 0.12%
148,197
+32,271
+28% +$884K
2020 Q4
4 quarters
4 5
6
7 8

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BWL
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SCM
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Leonteq Securities AG's Q4 2021 Portfolio in Review

As of Q4 2021, Leonteq Securities AG held 1,362 positions worth $2.78B, up 19% from $2.34B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Leonteq Securities AG deployed $389M of net new capital in Q4 2021, opening 238 new positions and adding to 434 existing holdings. Its largest new stake was IBM: 51,793 shares worth $6.92M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $21M trimmed.

  • Leonteq Securities AG's largest Q4 2021 buy was IBM: 51,793 shares worth $6.92M.
  • Leonteq Securities AG added most to PayPal in Q4 2021, an estimated $63.5M increase.
  • Leonteq Securities AG's biggest Q4 2021 reduction was Alibaba, cutting an estimated $21M.
  • Leonteq Securities AG fully exited Colgate-Palmolive in Q4 2021, selling an estimated $2.2M.
  • Leonteq Securities AG's ten largest holdings make up 27% of its $2.78B portfolio in Q4 2021.
  • Leonteq Securities AG opened 238 new positions and closed 108 in Q4 2021.
  • Leonteq Securities AG's portfolio value rose 19% quarter-over-quarter to $2.78B.

Based on Leonteq Securities AG's 13F filing for Q4 2021, filed 26 Mar 2026.