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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
-6.3%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$665M
Cap. Flow
+$811M
Cap. Flow %
34.61%
Top 10 Hldgs %
25.36%
Holding
1,260
New
205
Increased
495
Reduced
302
Closed
137

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$96.3M
2
AMZN icon
Amazon
AMZN
+$41.5M
3
META icon
Meta Platforms (Facebook)
META
+$37.1M
4
MSFT icon
Microsoft
MSFT
+$25.8M
5
BIDU icon
Baidu
BIDU
+$21.9M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$26.9M
2
ITUB icon
Itaú Unibanco
ITUB
+$25.4M
3
PBR icon
Petrobras
PBR
+$13M
4
CMCSA icon
Comcast
CMCSA
+$8.51M
5
MELI icon
Mercado Libre
MELI
+$6.77M

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Consumer Discretionary 17.64%
3 Communication Services 13.12%
4 Financials 6.54%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.87T
$101M 4.29%
611,880
+240,840
+65% +$41.5M
BABA icon
2
Alibaba
BABA
$309B
$83.9M 3.58%
567,032
+529,335
+1,404% +$96.3M
AAPL icon
3
Apple
AAPL
$4.62T
$73.6M 3.14%
519,940
+89,603
+21% +$13.2M
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$67.4M 2.87%
770,000
+100,000
+15% +$8.77M
MSFT icon
5
Microsoft
MSFT
$3.6T
$60.2M 2.57%
213,592
+88,576
+71% +$25.8M
HYG icon
6
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$45.5M 1.94%
520,000
+50,000
+11% +$4.39M
PYPL icon
7
PayPal
PYPL
$52.4B
$45M 1.92%
173,076
+44,288
+34% +$12.6M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.18T
$43.5M 1.86%
326,200
+2,560
+0.8% +$353K
TSLA icon
9
Tesla
TSLA
$1.39T
$39.1M 1.67%
151,170
+43,443
+40% +$10.2M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.22T
$35.6M 1.52%
265,980
+43,580
+20% +$5.93M
META icon
11
Meta Platforms (Facebook)
META
$1.39T
$35M 1.49%
+103,059
New +$37.1M
BIDU icon
12
Baidu
BIDU
$31.5B
$33.3M 1.42%
216,445
+133,533
+161% +$21.9M
DIS icon
13
Walt Disney
DIS
$185B
$23.9M 1.02%
141,490
+15,914
+13% +$2.84M
AMZN icon
14
CALL
Amazon
AMZN
$2.87T
$23.7M 1.01%
144,000
+78,000
+118% +$13.5M
TWTR
15
DELISTED
Twitter, Inc.
TWTR
$23.6M 1.01%
390,585
+152,060
+64% +$9.99M
NVDA icon
16
NVIDIA
NVDA
$5.27T
$23.5M 1%
1,132,210
+818,370
+261% +$17M
BA icon
17
Boeing
BA
$176B
$22.2M 0.95%
100,780
+14,191
+16% +$3.16M
XYZ
18
Block Inc
XYZ
$48.6B
$22.1M 0.94%
92,079
+58,511
+174% +$15M
QQQ icon
19
PUT
Invesco QQQ Trust
QQQ
$487B
$21.8M 0.93%
61,000
-2,100
-3% -$773K
NFLX icon
20
Netflix
NFLX
$334B
$21.8M 0.93%
357,480
-489,440
-58% -$26.9M
AMD icon
21
Advanced Micro Devices
AMD
$761B
$21.3M 0.91%
207,100
+136,530
+193% +$14M
GOOGL icon
22
CALL
Alphabet (Google) Class A
GOOGL
$4.22T
$20.9M 0.89%
156,000
+68,000
+77% +$9.25M
EWJ icon
23
CALL
iShares MSCI Japan ETF
EWJ
$22.3B
$20.4M 0.87%
+290,000
New +$20.1M
BIDU icon
24
CALL
Baidu
BIDU
$31.5B
$20.1M 0.86%
130,500
+129,900
+21,650% +$21.3M
FXI icon
25
PUT
iShares China Large-Cap ETF
FXI
$4.25B
$19.5M 0.83%
500,000
+50,000
+11% +$2.07M
1
2 3 4 5

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BWL
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SCM
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Leonteq Securities AG's Q3 2021 Portfolio in Review

As of Q3 2021, Leonteq Securities AG held 1,260 positions worth $2.34B, up 40% from $1.68B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Leonteq Securities AG deployed $811M of net new capital in Q3 2021, opening 205 new positions and adding to 495 existing holdings. Its largest new stake was Meta Platforms (Facebook): 103,059 shares worth $35M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Netflix, an estimated $26.9M trimmed.

  • Leonteq Securities AG's largest Q3 2021 buy was Meta Platforms (Facebook): 103,059 shares worth $35M.
  • Leonteq Securities AG added most to Alibaba in Q3 2021, an estimated $96.3M increase.
  • Leonteq Securities AG's biggest Q3 2021 reduction was Netflix, cutting an estimated $26.9M.
  • Leonteq Securities AG fully exited IBM in Q3 2021, selling an estimated $2.93M.
  • Leonteq Securities AG's ten largest holdings make up 25% of its $2.34B portfolio in Q3 2021.
  • Leonteq Securities AG opened 205 new positions and closed 137 in Q3 2021.
  • Leonteq Securities AG's portfolio value rose 40% quarter-over-quarter to $2.34B.

Based on Leonteq Securities AG's 13F filing for Q3 2021, filed 26 Mar 2026.