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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
+10.73%
1 Year Est. Return
+31.52%
3 Year Est. Return
+28.62%
5 Year Est. Return
-15.94%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
-$52M
Cap. Flow
-$215M
Cap. Flow %
-12.29%
Top 10 Hldgs %
27.83%
Holding
1,319
New
127
Increased
377
Reduced
546
Closed
133

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$9.86M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.39M
3
AAPL icon
Apple
AAPL
+$7.06M
4
META icon
Meta Platforms (Facebook)
META
+$6.31M
5
INTU icon
Intuit
INTU
+$5.46M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.9M
2
NFLX icon
Netflix
NFLX
+$18.3M
3
AMD icon
Advanced Micro Devices
AMD
+$15.9M
4
VALE icon
Vale
VALE
+$14.6M
5
NKE icon
Nike
NKE
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Consumer Discretionary 7.2%
3 Healthcare 5.79%
4 Communication Services 5.37%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$130M 7.41%
273,400
+229,800
+527% +$102M
BABA icon
2
CALL
Alibaba
BABA
$269B
$71.6M 4.08%
923,800
+420,000
+83% +$33.5M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$66.2M 3.77%
855,000
+300,000
+54% +$22.4M
FXI icon
4
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$44.9M 2.56%
1,867,000
+767,000
+70% +$19.4M
AMZN icon
5
CALL
Amazon
AMZN
$2.5T
$37.7M 2.15%
248,400
-16,000
-6% -$2.24M
AAPL icon
6
Apple
AAPL
$4.89T
$31.8M 1.82%
165,305
+38,248
+30% +$7.06M
AAL icon
7
CALL
American Airlines Group
AAL
$9.58B
$27.4M 1.56%
1,995,700
+161,300
+9% +$2.03M
JD icon
8
CALL
JD.com
JD
$40.8B
$27.1M 1.55%
939,000
+525,000
+127% +$14.2M
AAPL icon
9
CALL
Apple
AAPL
$4.89T
$26.8M 1.53%
139,200
+40,200
+41% +$7.42M
FXI icon
10
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$24.4M 1.39%
1,015,000
-410,000
-29% -$10.4M
BAC icon
11
CALL
Bank of America
BAC
$435B
$23.9M 1.37%
711,000
+203,000
+40% +$5.91M
HYG icon
12
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$23.2M 1.32%
300,000
+48,000
+19% +$3.58M
GOOGL icon
13
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$22.2M 1.27%
159,200
+3,000
+2% +$403K
MSFT icon
14
Microsoft
MSFT
$2.84T
$21.9M 1.25%
58,247
-1,848
-3% -$658K
TSLA icon
15
CALL
Tesla
TSLA
$1.24T
$21.5M 1.23%
86,700
+43,700
+102% +$10.4M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$19M 1.08%
136,023
+62,410
+85% +$8.39M
MSFT icon
17
CALL
Microsoft
MSFT
$2.84T
$18.7M 1.07%
49,700
-300
-0.6% -$107K
NVDA icon
18
PUT
NVIDIA
NVDA
$5.01T
$18.6M 1.06%
375,000
+245,000
+188% +$11.4M
META icon
19
CALL
Meta Platforms (Facebook)
META
$1.51T
$18.5M 1.06%
52,300
-50,600
-49% -$16.5M
CRM icon
20
CALL
Salesforce
CRM
$134B
$18.4M 1.05%
70,000
+300
+0.4% +$67.9K
AMZN icon
21
Amazon
AMZN
$2.5T
$18.1M 1.03%
119,096
-156,272
-57% -$21.9M
EEM icon
22
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$18.1M 1.03%
450,000
-100,000
-18% -$3.86M
DIS icon
23
CALL
Walt Disney
DIS
$165B
$18.1M 1.03%
200,000
-185,900
-48% -$16.4M
TSLA icon
24
Tesla
TSLA
$1.24T
$17.9M 1.02%
72,073
-31,704
-31% -$7.53M
AAPL icon
25
PUT
Apple
AAPL
$4.89T
$16.4M 0.93%
85,000
+50,000
+143% +$9.23M
1
2 3 4 5

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Leonteq Securities AG's Q4 2023 Portfolio in Review

As of Q4 2023, Leonteq Securities AG held 1,319 positions worth $1.75B, down 2.9% from $1.81B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Leonteq Securities AG withdrew a net $215M in Q4 2023, closing 133 positions and reducing 546 holdings. Its most notable exit was Vale, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Leonteq Securities AG opened a new position in Empire State Realty Trust worth $4.45M.

  • Leonteq Securities AG's largest Q4 2023 buy was Empire State Realty Trust: 459,104 shares worth $4.45M.
  • Leonteq Securities AG added most to Pfizer in Q4 2023, an estimated $9.86M increase.
  • Leonteq Securities AG's biggest Q4 2023 reduction was Amazon, cutting an estimated $21.9M.
  • Leonteq Securities AG fully exited Vale in Q4 2023, selling an estimated $14.6M.
  • Leonteq Securities AG's ten largest holdings make up 28% of its $1.75B portfolio in Q4 2023.
  • Leonteq Securities AG opened 127 new positions and closed 133 in Q4 2023.
  • Leonteq Securities AG's portfolio value fell 2.9% quarter-over-quarter to $1.75B.

Based on Leonteq Securities AG's 13F filing for Q4 2023, filed 11 Mar 2026.