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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
-3.48%
1 Year Est. Return
+31.52%
3 Year Est. Return
+28.62%
5 Year Est. Return
-15.94%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$69.7M
Cap. Flow
+$62.1M
Cap. Flow %
4.4%
Top 10 Hldgs %
38.41%
Holding
1,310
New
113
Increased
470
Reduced
427
Closed
116

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$11.9M
2
NKE icon
Nike
NKE
+$11.8M
3
PYPL icon
PayPal
PYPL
+$9.25M
4
EL icon
Estee Lauder
EL
+$8.86M
5
PFE icon
Pfizer
PFE
+$8.04M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$21.5M
2
AMZN icon
Amazon
AMZN
+$15.6M
3
AAPL icon
Apple
AAPL
+$12.9M
4
ADBE icon
Adobe
ADBE
+$8.61M
5
SNOW icon
Snowflake
SNOW
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Consumer Discretionary 7.63%
3 Healthcare 6.07%
4 Communication Services 5.29%
5 Financials 4.23%
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
$119M 8.41%
218,200
+152,300
+231% +$79.7M
AAPL icon
2
CALL
Apple
AAPL
$4.89T
$90M 6.38%
427,400
+252,400
+144% +$47.1M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$74.4M 5.27%
964,900
+172,700
+22% +$13.3M
HYG icon
4
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$69.4M 4.92%
900,100
+810,100
+900% +$62.3M
TLT icon
5
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$46.4M 3.29%
505,800
+495,800
+4,958% +$45.2M
AMZN icon
6
CALL
Amazon
AMZN
$2.5T
$36.2M 2.57%
187,500
+92,200
+97% +$16.9M
NVDA icon
7
CALL
NVIDIA
NVDA
$5.01T
$31.9M 2.26%
258,000
+145,000
+128% +$14.7M
AAPL icon
8
PUT
Apple
AAPL
$4.89T
$28.4M 2.01%
135,000
+100,000
+286% +$18.6M
MSFT icon
9
Microsoft
MSFT
$2.84T
$24.4M 1.73%
54,667
+12,448
+29% +$5.26M
FXI icon
10
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$22.1M 1.57%
850,000
+200,000
+31% +$5.25M
GOOGL icon
11
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$17.9M 1.27%
98,500
-62,500
-39% -$10.5M
AAPL icon
12
Apple
AAPL
$4.89T
$15M 1.06%
71,146
-68,978
-49% -$12.9M
META icon
13
CALL
Meta Platforms (Facebook)
META
$1.51T
$15M 1.06%
29,700
-1,500
-5% -$729K
NKE icon
14
Nike
NKE
$61.9B
$14.3M 1.02%
190,359
+126,455
+198% +$11.8M
AMD icon
15
CALL
Advanced Micro Devices
AMD
$851B
$13.8M 0.98%
85,100
-6,700
-7% -$1.08M
CRM icon
16
Salesforce
CRM
$134B
$13.5M 0.95%
52,317
+44,500
+569% +$11.9M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$12.4M 0.88%
68,203
+1,844
+3% +$311K
NVDA icon
18
PUT
NVIDIA
NVDA
$5.01T
$12.4M 0.88%
100,000
-3,000
-3% -$303K
BABA icon
19
Alibaba
BABA
$269B
$11.9M 0.84%
165,028
+71,156
+76% +$5.46M
NVDA icon
20
NVIDIA
NVDA
$5.01T
$11.2M 0.79%
90,544
-57,356
-39% -$5.8M
SWKS icon
21
Skyworks Solutions
SWKS
$9.06B
$10.5M 0.75%
98,832
+15,718
+19% +$1.55M
PFE icon
22
Pfizer
PFE
$140B
$10.4M 0.74%
371,943
+291,881
+365% +$8.04M
FXI icon
23
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$10.4M 0.74%
400,000
-1,090,000
-73% -$28.6M
VALE icon
24
Vale
VALE
$62.9B
$9.59M 0.68%
858,150
+487,273
+131% +$5.86M
PYPL icon
25
PayPal
PYPL
$49.5B
$8.95M 0.63%
154,220
+145,432
+1,655% +$9.25M
1
2 3 4 5

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Leonteq Securities AG's Q2 2024 Portfolio in Review

As of Q2 2024, Leonteq Securities AG held 1,310 positions worth $1.41B, up 5.2% from $1.34B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Leonteq Securities AG deployed $62.1M of net new capital in Q2 2024, opening 113 new positions and adding to 470 existing holdings. Its largest new stake was Estee Lauder: 67,527 shares worth $7.18M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $21.5M trimmed.

  • Leonteq Securities AG's largest Q2 2024 buy was Estee Lauder: 67,527 shares worth $7.18M.
  • Leonteq Securities AG added most to Salesforce in Q2 2024, an estimated $11.9M increase.
  • Leonteq Securities AG's biggest Q2 2024 reduction was Tesla, cutting an estimated $21.5M.
  • Leonteq Securities AG fully exited Boeing in Q2 2024, selling an estimated $5.57M.
  • Leonteq Securities AG's ten largest holdings make up 38% of its $1.41B portfolio in Q2 2024.
  • Leonteq Securities AG opened 113 new positions and closed 116 in Q2 2024.
  • Leonteq Securities AG's portfolio value rose 5.2% quarter-over-quarter to $1.41B.

Based on Leonteq Securities AG's 13F filing for Q2 2024, filed 4 Mar 2026.