We are live on ! Find out more
LSA

Leonteq Securities AG Portfolio holdings

AUM $2.91B
1-Year Est. Return 56.5%
This Fund
S&P 500
This Quarter Est. Return
-7.64%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
-$126M
Cap. Flow
+$40.5M
Cap. Flow %
2.24%
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 Miscellaneous 47.36%
2 Technology 14.35%
3 Consumer Discretionary 10.85%
4 Healthcare 5.57%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
CALL
Citigroup
C
$231B
$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
$806B
$72.7M 4.03%
+170,000
New +$75.6M
BABA icon
3
CALL
Alibaba
BABA
$272B
$43.7M 2.42%
503,800
+118,600
+31% +$10.9M
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$40.9M 2.27%
555,000
– –
FXI icon
5
PUT
iShares China Large-Cap ETF
FXI
$4.12B
$37.8M 2.09%
1,425,000
+480,000
+51% +$13.3M
AMZN icon
6
Amazon
AMZN
$2.72T
$35M 1.94%
275,368
+160,028
+139% +$21.4M
AMZN icon
7
CALL
Amazon
AMZN
$2.72T
$33.6M 1.86%
264,400
-225,500
-46% -$30.2M
DIS icon
8
CALL
Walt Disney
DIS
$180B
$31.3M 1.73%
385,900
-6,100
-2% -$521K
META icon
9
CALL
Meta Platforms (Facebook)
META
$1.67T
$30.9M 1.71%
102,900
-60,000
-37% -$18.1M
FXI icon
10
CALL
iShares China Large-Cap ETF
FXI
$4.12B
$29.2M 1.62%
1,100,000
+220,000
+25% +$6.07M
TSLA icon
11
Tesla
TSLA
$1.45T
$26M 1.44%
103,777
+69,507
+203% +$17.9M
AAL icon
12
CALL
American Airlines Group
AAL
$8.57B
$23.5M 1.3%
1,834,400
+1,762,300
+2,444% +$27.4M
AAPL icon
13
Apple
AAPL
$4.6T
$21.8M 1.21%
127,057
+35,811
+39% +$6.57M
EEM icon
14
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$20.9M 1.16%
550,000
-400,000
-42% -$15.8M
GOOGL icon
15
CALL
Alphabet (Google) Class A
GOOGL
$4.04T
$20.4M 1.13%
156,200
-53,000
-25% -$6.86M
NKE icon
16
Nike
NKE
$55.4B
$19.2M 1.07%
201,286
+145,438
+260% +$15M
MSFT icon
17
Microsoft
MSFT
$3.65T
$19M 1.05%
60,095
+4,365
+8% +$1.44M
SPY icon
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$18.6M 1.03%
43,600
+43,100
+8,620% +$19.2M
HYG icon
19
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$18.6M 1.03%
252,000
– –
META icon
20
PUT
Meta Platforms (Facebook)
META
$1.67T
$18M 1%
60,000
-10,000
-14% -$3.01M
DIS icon
21
Walt Disney
DIS
$180B
$17.5M 0.97%
215,516
+42,797
+25% +$3.66M
AAPL icon
22
CALL
Apple
AAPL
$4.6T
$16.9M 0.94%
99,000
-49,800
-33% -$9.13M
MCHI icon
23
CALL
iShares MSCI China ETF
MCHI
$6.14B
$16.9M 0.94%
390,000
+140,000
+56% +$6.34M
NFLX icon
24
Netflix
NFLX
$317B
$16M 0.89%
424,140
+357,440
+536% +$15.2M
MSFT icon
25
CALL
Microsoft
MSFT
$3.65T
$15.8M 0.87%
50,000
-13,500
-21% -$4.46M
1
2 3 4 5

Similar funds

ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 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 Miscellaneous at 47% of assets, down from 49% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.