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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
+3.94%
1 Year Est. Return
+31.52%
3 Year Est. Return
+28.62%
5 Year Est. Return
-15.94%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$411M
Cap. Flow
-$460M
Cap. Flow %
-34.26%
Top 10 Hldgs %
22.11%
Holding
1,305
New
119
Increased
404
Reduced
509
Closed
109

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$16.7M
2
SNOW icon
Snowflake
SNOW
+$8.68M
3
AMD icon
Advanced Micro Devices
AMD
+$8.05M
4
INTC icon
Intel
INTC
+$6.53M
5
ADBE icon
Adobe
ADBE
+$5.38M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$11.2M
2
PFE icon
Pfizer
PFE
+$10.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.97M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.25M
5
MSFT icon
Microsoft
MSFT
+$6.49M

Sector Composition

Rank Sector Weight
1 Technology 18.01%
2 Consumer Discretionary 10.02%
3 Communication Services 6.35%
4 Healthcare 6.14%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$61.6M 4.59%
792,200
-62,800
-7% -$4.85M
FXI icon
2
CALL
iShares China Large-Cap ETF
FXI
$4.14B
$35.9M 2.67%
1,490,000
-377,000
-20% -$8.69M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$34.5M 2.57%
65,900
-207,500
-76% -$103M
AAPL icon
4
CALL
Apple
AAPL
$4.89T
$30M 2.24%
175,000
+35,800
+26% +$6.51M
TSLA icon
5
Tesla
TSLA
$1.24T
$27.7M 2.06%
157,446
+85,373
+118% +$16.7M
GOOGL icon
6
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$24.3M 1.81%
161,000
+1,800
+1% +$257K
AAPL icon
7
Apple
AAPL
$4.89T
$24M 1.79%
140,124
-25,181
-15% -$4.58M
TSLA icon
8
CALL
Tesla
TSLA
$1.24T
$20.2M 1.51%
115,100
+28,400
+33% +$5.55M
AMZN icon
9
Amazon
AMZN
$2.5T
$20M 1.49%
110,651
-8,445
-7% -$1.41M
EEM icon
10
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$18.5M 1.38%
450,000
– –
MSFT icon
11
Microsoft
MSFT
$2.84T
$17.8M 1.32%
42,219
-16,028
-28% -$6.49M
AMZN icon
12
CALL
Amazon
AMZN
$2.5T
$17.2M 1.28%
95,300
-153,100
-62% -$25.6M
MSFT icon
13
CALL
Microsoft
MSFT
$2.84T
$17M 1.27%
40,500
-9,200
-19% -$3.72M
AMD icon
14
CALL
Advanced Micro Devices
AMD
$851B
$16.6M 1.23%
91,800
-900
-1% -$157K
BABA icon
15
CALL
Alibaba
BABA
$269B
$16.3M 1.22%
225,500
-698,300
-76% -$51.2M
AAL icon
16
CALL
American Airlines Group
AAL
$9.58B
$15.7M 1.17%
1,023,600
-972,100
-49% -$14.1M
FXI icon
17
PUT
iShares China Large-Cap ETF
FXI
$4.14B
$15.6M 1.17%
650,000
-365,000
-36% -$8.42M
META icon
18
CALL
Meta Platforms (Facebook)
META
$1.51T
$15.2M 1.13%
31,200
-21,100
-40% -$9.41M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$14.3M 1.07%
29,526
+9,960
+51% +$4.44M
NVDA icon
20
NVIDIA
NVDA
$5.01T
$13.4M 1%
147,900
-77,580
-34% -$5.62M
CRM icon
21
CALL
Salesforce
CRM
$134B
$12.1M 0.9%
40,300
-29,700
-42% -$8.57M
PYPL icon
22
CALL
PayPal
PYPL
$49.5B
$11M 0.82%
163,600
-53,400
-25% -$3.28M
NVDA icon
23
CALL
NVIDIA
NVDA
$5.01T
$10.2M 0.76%
113,000
+91,000
+414% +$6.6M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$10M 0.75%
66,359
-69,664
-51% -$9.97M
TLT icon
25
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$9.98M 0.74%
+105,500
New +$9.98M
1
2 3 4 5

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Leonteq Securities AG's Q1 2024 Portfolio in Review

As of Q1 2024, Leonteq Securities AG held 1,305 positions worth $1.34B, down 23% from $1.75B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leonteq Securities AG withdrew a net $460M in Q1 2024, closing 109 positions and reducing 509 holdings. Its most notable exit was ExxonMobil, an estimated $3.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Leonteq Securities AG opened a new position in Intel worth $6.48M.

  • Leonteq Securities AG's largest Q1 2024 buy was Intel: 146,611 shares worth $6.48M.
  • Leonteq Securities AG added most to Tesla in Q1 2024, an estimated $16.7M increase.
  • Leonteq Securities AG's biggest Q1 2024 reduction was Walt Disney, cutting an estimated $11.2M.
  • Leonteq Securities AG fully exited ExxonMobil in Q1 2024, selling an estimated $3.93M.
  • Leonteq Securities AG's ten largest holdings make up 22% of its $1.34B portfolio in Q1 2024.
  • Leonteq Securities AG opened 119 new positions and closed 109 in Q1 2024.
  • Leonteq Securities AG's portfolio value fell 23% quarter-over-quarter to $1.34B.

Based on Leonteq Securities AG's 13F filing for Q1 2024, filed 11 Mar 2026.