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LSA

Leonteq Securities AG Portfolio holdings

AUM $2.7B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+31.52%
3 Year Est. Return
+28.62%
5 Year Est. Return
-15.94%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
-$261M
Cap. Flow
-$357M
Cap. Flow %
-18.49%
Top 10 Hldgs %
19.55%
Holding
1,342
New
139
Increased
403
Reduced
508
Closed
114

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21.6M
2
MU icon
Micron Technology
MU
+$18.5M
3
MSFT icon
Microsoft
MSFT
+$17.5M
4
AAPL icon
Apple
AAPL
+$15.9M
5
MRNA icon
Moderna
MRNA
+$11.9M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$40.3M
2
AMZN icon
Amazon
AMZN
+$34.1M
3
TSLA icon
Tesla
TSLA
+$21M
4
INTC icon
Intel
INTC
+$20.2M
5
PYPL icon
PayPal
PYPL
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Consumer Discretionary 8.56%
3 Healthcare 6.4%
4 Communication Services 5.81%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
CALL
Amazon
AMZN
$2.5T
$63.9M 3.31%
489,900
-1,517,000
-76% -$173M
META icon
2
CALL
Meta Platforms (Facebook)
META
$1.51T
$46.7M 2.42%
162,900
-320,600
-66% -$79.1M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$41.7M 2.16%
555,000
-200,000
-26% -$14.9M
EEM icon
4
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$37.6M 1.95%
950,000
-100,000
-10% -$3.93M
DIS icon
5
CALL
Walt Disney
DIS
$165B
$35M 1.81%
392,000
+252,000
+180% +$23.9M
BAC icon
6
CALL
Bank of America
BAC
$435B
$34.5M 1.79%
1,203,000
+900,000
+297% +$25.7M
BABA icon
7
CALL
Alibaba
BABA
$269B
$32.1M 1.66%
385,200
-218,900
-36% -$19.2M
TSLA icon
8
CALL
Tesla
TSLA
$1.24T
$29.8M 1.54%
113,800
-51,500
-31% -$10.3M
AAPL icon
9
CALL
Apple
AAPL
$4.89T
$28.9M 1.49%
148,800
-163,400
-52% -$28.5M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$27.5M 1.42%
+649,740
New +$21.6M
PYPL icon
11
CALL
PayPal
PYPL
$49.5B
$26.8M 1.39%
402,000
+250,300
+165% +$17.1M
FXI icon
12
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$25.7M 1.33%
945,000
+15,000
+2% +$421K
GOOGL icon
13
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$25M 1.3%
209,200
-466,600
-69% -$53.7M
BABA icon
14
Alibaba
BABA
$269B
$24.5M 1.27%
293,521
+31,414
+12% +$2.75M
FXI icon
15
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$23.9M 1.24%
880,000
+50,000
+6% +$1.4M
MSFT icon
16
CALL
Microsoft
MSFT
$2.84T
$21.6M 1.12%
63,500
-66,800
-51% -$20.9M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$21.6M 1.12%
180,421
+75,568
+72% +$8.7M
MU icon
18
Micron Technology
MU
$1.04T
$21M 1.09%
332,990
+287,549
+633% +$18.5M
SOXX icon
19
PUT
iShares Semiconductor ETF
SOXX
$44.2B
$20.5M 1.06%
+121,500
New +$18.2M
META icon
20
PUT
Meta Platforms (Facebook)
META
$1.51T
$20.1M 1.04%
+70,000
New +$17.3M
INTC icon
21
CALL
Intel
INTC
$466B
$20.1M 1.04%
600,100
+400,000
+200% +$12.6M
NFLX icon
22
CALL
Netflix
NFLX
$292B
$19.6M 1.01%
444,000
-508,000
-53% -$18.7M
CRM icon
23
CALL
Salesforce
CRM
$134B
$19.5M 1.01%
92,400
+10,400
+13% +$2.12M
MSFT icon
24
Microsoft
MSFT
$2.84T
$19M 0.98%
+55,730
New +$17.5M
HYG icon
25
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$18.9M 0.98%
252,000
+52,000
+26% +$3.88M
1
2 3 4 5

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Leonteq Securities AG's Q2 2023 Portfolio in Review

As of Q2 2023, Leonteq Securities AG held 1,342 positions worth $1.93B, down 12% from $2.19B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leonteq Securities AG withdrew a net $357M in Q2 2023, closing 114 positions and reducing 508 holdings. Its most notable exit was Kirby Corp, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Leonteq Securities AG opened a new position in NVIDIA worth $27.5M.

  • Leonteq Securities AG's largest Q2 2023 buy was NVIDIA: 649,740 shares worth $27.5M.
  • Leonteq Securities AG added most to Micron Technology in Q2 2023, an estimated $18.5M increase.
  • Leonteq Securities AG's biggest Q2 2023 reduction was Bank of America, cutting an estimated $40.3M.
  • Leonteq Securities AG fully exited Kirby Corp in Q2 2023, selling an estimated $1.25M.
  • Leonteq Securities AG's ten largest holdings make up 20% of its $1.93B portfolio in Q2 2023.
  • Leonteq Securities AG opened 139 new positions and closed 114 in Q2 2023.
  • Leonteq Securities AG's portfolio value fell 12% quarter-over-quarter to $1.93B.

Based on Leonteq Securities AG's 13F filing for Q2 2023, filed 11 Mar 2026.