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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
+$666M
Cap. Flow %
28.44%
Top 10 Hldgs %
25.36%
Holding
1,260
New
205
Increased
495
Reduced
302
Closed
137
Avg Time Held Equity + Options
2.1 quarters
Top 10 Avg Time Held Equity + Options
1.7 quarters
Top 20 Avg Time Held Equity + Options
1.7 quarters
Avg Time Held Equity only
2.2 quarters
Top 10 Avg Time Held Equity only
1.6 quarters
Top 20 Avg Time Held Equity only
1.6 quarters

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 Miscellaneous 20.51%
3 Consumer Discretionary 17.64%
4 Communication Services 13.12%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
1
Amazon
AMZN
$2.71T
$101M 4.29%
611,880
+240,840
+65% +$41.5M
2020 Q4
3 quarters
BABA icon
2
Alibaba
BABA
$263B
$83.9M 3.58%
567,032
+529,335
+1,404% +$96.3M
2020 Q4
3 quarters
AAPL icon
3
Apple
AAPL
$4.87T
$73.6M 3.14%
519,940
+89,603
+21% +$13.2M
2020 Q4
3 quarters
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$67.4M 2.87%
770,000
+100,000
+15% +$8.77M
2020 Q4
3 quarters
MSFT icon
5
Microsoft
MSFT
$3.84T
$60.2M 2.57%
213,592
+88,576
+71% +$25.8M
2020 Q4
3 quarters
HYG icon
6
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$45.5M 1.94%
520,000
+50,000
+11% +$4.39M
2020 Q4
3 quarters
PYPL icon
7
PayPal
PYPL
$45.2B
$45M 1.92%
173,076
+44,288
+34% +$12.6M
2020 Q4
3 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.16T
$43.5M 1.86%
326,200
+2,560
+0.8% +$353K
2020 Q4
3 quarters
TSLA icon
9
Tesla
TSLA
$1.46T
$39.1M 1.67%
151,170
+43,443
+40% +$10.2M
2020 Q4
3 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.2T
$35.6M 1.52%
265,980
+43,580
+20% +$5.93M
2020 Q4
3 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.85T
$35M 1.49%
+103,059
New +$37.1M
2021 Q3
0 quarters
BIDU icon
12
Baidu
BIDU
$28.7B
$33.3M 1.42%
216,445
+133,533
+161% +$21.9M
2020 Q4
3 quarters
DIS icon
13
Walt Disney
DIS
$176B
$23.9M 1.02%
141,490
+15,914
+13% +$2.84M
2020 Q4
3 quarters
AMZN icon
14
CALL
Amazon
AMZN
$2.71T
$23.7M 1.01%
144,000
+78,000
+118% +$13.5M
2020 Q4
3 quarters
TWTR
15
DELISTED
Twitter, Inc.
TWTR
$23.6M 1.01%
390,585
+152,060
+64% +$9.99M
2020 Q4
3 quarters
NVDA icon
16
NVIDIA
NVDA
$5.65T
$23.5M 1%
1,132,210
+818,370
+261% +$17M
2020 Q4
3 quarters
BA icon
17
Boeing
BA
$153B
$22.2M 0.95%
100,780
+14,191
+16% +$3.16M
2020 Q4
3 quarters
XYZ
18
Block Inc
XYZ
$44.7B
$22.1M 0.94%
92,079
+58,511
+174% +$15M
2020 Q4
3 quarters
QQQ icon
19
PUT
Invesco QQQ Trust
QQQ
$506B
$21.8M 0.93%
61,000
-2,100
-3% -$773K
2021 Q1
2 quarters
NFLX icon
20
Netflix
NFLX
$279B
$21.8M 0.93%
357,480
-489,440
-58% -$26.9M
2020 Q4
3 quarters
AMD icon
21
Advanced Micro Devices
AMD
$1.03T
$21.3M 0.91%
207,100
+136,530
+193% +$14M
2020 Q4
3 quarters
GOOGL icon
22
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
$20.9M 0.89%
156,000
+68,000
+77% +$9.25M
2020 Q4
3 quarters
EWJ icon
23
CALL
iShares MSCI Japan ETF
EWJ
$24.2B
$20.4M 0.87%
+290,000
New +$20.1M
2021 Q3
0 quarters
BIDU icon
24
CALL
Baidu
BIDU
$28.7B
$20.1M 0.86%
130,500
+129,900
+21,650% +$21.3M
2020 Q4
3 quarters
FXI icon
25
PUT
iShares China Large-Cap ETF
FXI
$3.83B
$19.5M 0.83%
500,000
+50,000
+11% +$2.07M
2020 Q4
3 quarters
1
2 3 4 5

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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 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 $666M 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 Miscellaneous and Consumer Discretionary.

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.