We are live on ! Find out more
LSA

Leonteq Securities AG Portfolio holdings

AUM $2.7B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
-7.64%
1 Year Est. Return
+31.52%
3 Year Est. Return
+28.62%
5 Year Est. Return
-15.94%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
-$126M
Cap. Flow
-$10.6M
Cap. Flow %
-0.59%
Top 10 Hldgs %
23.76%
Holding
1,323
New
95
Increased
399
Reduced
494
Closed
132

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.4M
2
TSLA icon
Tesla
TSLA
+$17.9M
3
NFLX icon
Netflix
NFLX
+$15.2M
4
NKE icon
Nike
NKE
+$15M
5
SEDG icon
SolarEdge
SEDG
+$9.56M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$19.9M
2
BABA icon
Alibaba
BABA
+$19.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.8M
4
NVDA icon
NVIDIA
NVDA
+$13.1M
5
META icon
Meta Platforms (Facebook)
META
+$8.01M

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Consumer Discretionary 10.85%
3 Healthcare 5.57%
4 Communication Services 4.9%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
CALL
Citigroup
C
$222B
$73.9M 4.1%
1,797,400
+1,547,400
+619% +$67.9M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$72.7M 4.03%
+170,000
New +$75.6M
BABA icon
3
CALL
Alibaba
BABA
$269B
$43.7M 2.42%
503,800
+118,600
+31% +$10.9M
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$40.9M 2.27%
555,000
– –
FXI icon
5
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$37.8M 2.09%
1,425,000
+480,000
+51% +$13.3M
AMZN icon
6
Amazon
AMZN
$2.5T
$35M 1.94%
275,368
+160,028
+139% +$21.4M
AMZN icon
7
CALL
Amazon
AMZN
$2.5T
$33.6M 1.86%
264,400
-225,500
-46% -$30.2M
DIS icon
8
CALL
Walt Disney
DIS
$165B
$31.3M 1.73%
385,900
-6,100
-2% -$521K
META icon
9
CALL
Meta Platforms (Facebook)
META
$1.51T
$30.9M 1.71%
102,900
-60,000
-37% -$18.1M
FXI icon
10
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$29.2M 1.62%
1,100,000
+220,000
+25% +$6.07M
TSLA icon
11
Tesla
TSLA
$1.24T
$26M 1.44%
103,777
+69,507
+203% +$17.9M
AAL icon
12
CALL
American Airlines Group
AAL
$9.58B
$23.5M 1.3%
1,834,400
+1,762,300
+2,444% +$27.4M
AAPL icon
13
Apple
AAPL
$4.89T
$21.8M 1.21%
127,057
+35,811
+39% +$6.57M
EEM icon
14
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$20.9M 1.16%
550,000
-400,000
-42% -$15.8M
GOOGL icon
15
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$20.4M 1.13%
156,200
-53,000
-25% -$6.86M
NKE icon
16
Nike
NKE
$61.9B
$19.2M 1.07%
201,286
+145,438
+260% +$15M
MSFT icon
17
Microsoft
MSFT
$2.84T
$19M 1.05%
60,095
+4,365
+8% +$1.44M
SPY icon
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.6M 1.03%
43,600
+43,100
+8,620% +$19.2M
HYG icon
19
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$18.6M 1.03%
252,000
– –
META icon
20
PUT
Meta Platforms (Facebook)
META
$1.51T
$18M 1%
60,000
-10,000
-14% -$3.01M
DIS icon
21
Walt Disney
DIS
$165B
$17.5M 0.97%
215,516
+42,797
+25% +$3.66M
AAPL icon
22
CALL
Apple
AAPL
$4.89T
$16.9M 0.94%
99,000
-49,800
-33% -$9.13M
MCHI icon
23
CALL
iShares MSCI China ETF
MCHI
$6.04B
$16.9M 0.94%
390,000
+140,000
+56% +$6.34M
NFLX icon
24
Netflix
NFLX
$292B
$16M 0.89%
424,140
+357,440
+536% +$15.2M
MSFT icon
25
CALL
Microsoft
MSFT
$2.84T
$15.8M 0.87%
50,000
-13,500
-21% -$4.46M
1
2 3 4 5

Similar funds

HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return

Leonteq Securities AG's Q3 2023 Portfolio in Review

As of Q3 2023, Leonteq Securities AG held 1,323 positions worth $1.81B, down 6.5% from $1.93B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Leonteq Securities AG's Q3 2023 filing shows 95 new, 399 increased, 494 reduced and 132 closed positions. Its largest new stake was Arm: 18,547 shares worth $993K. The largest sale was Micron Technology, an estimated $19.9M.

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

  • Leonteq Securities AG's largest Q3 2023 buy was Arm: 18,547 shares worth $993K.
  • Leonteq Securities AG added most to Amazon in Q3 2023, an estimated $21.4M increase.
  • Leonteq Securities AG's biggest Q3 2023 reduction was Micron Technology, cutting an estimated $19.9M.
  • Leonteq Securities AG fully exited PNC Financial Services in Q3 2023, selling an estimated $1.78M.
  • Leonteq Securities AG's ten largest holdings make up 24% of its $1.81B portfolio in Q3 2023.
  • Leonteq Securities AG opened 95 new positions and closed 132 in Q3 2023.
  • Leonteq Securities AG's portfolio value fell 6.5% quarter-over-quarter to $1.81B.

Based on Leonteq Securities AG's 13F filing for Q3 2023, filed 11 Mar 2026.