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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
+1.4%
1 Year Est. Return
+31.52%
3 Year Est. Return
+28.62%
5 Year Est. Return
-15.94%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$97M
Cap. Flow
-$151M
Cap. Flow %
-11.47%
Top 10 Hldgs %
29.84%
Holding
1,295
New
102
Increased
413
Reduced
484
Closed
99

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$26.8M
2
INTC icon
Intel
INTC
+$24.3M
3
AMZN icon
Amazon
AMZN
+$16.6M
4
MRNA icon
Moderna
MRNA
+$11.4M
5
MSFT icon
Microsoft
MSFT
+$10.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.5M
2
NKE icon
Nike
NKE
+$13.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.61M
4
TSLA icon
Tesla
TSLA
+$7.86M
5
VALE icon
Vale
VALE
+$6.3M

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Healthcare 7.6%
3 Consumer Discretionary 7.36%
4 Communication Services 6.9%
5 Financials 5.9%
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
$101M 7.66%
175,400
-42,800
-20% -$23.7M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$56.2M 4.28%
700,000
-264,900
-27% -$20.8M
TLT icon
3
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$39.2M 2.99%
400,000
-105,800
-21% -$10.2M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$38.5M 2.93%
317,290
+226,746
+250% +$26.8M
MSFT icon
5
Microsoft
MSFT
$2.84T
$33.9M 2.58%
78,680
+24,013
+44% +$10.3M
HYG icon
6
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$28.1M 2.14%
350,000
-550,100
-61% -$43.3M
INTC icon
7
Intel
INTC
$466B
$27.4M 2.08%
1,167,974
+973,897
+502% +$24.3M
AMZN icon
8
CALL
Amazon
AMZN
$2.5T
$25.4M 1.93%
136,500
-51,000
-27% -$9.31M
AMZN icon
9
Amazon
AMZN
$2.5T
$21.8M 1.66%
117,081
+91,205
+352% +$16.6M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$21M 1.6%
126,903
+58,700
+86% +$9.85M
AAPL icon
11
Apple
AAPL
$4.89T
$19.8M 1.51%
84,946
+13,800
+19% +$3.08M
AAPL icon
12
CALL
Apple
AAPL
$4.89T
$17.7M 1.35%
75,900
-351,500
-82% -$78.5M
BABA icon
13
CALL
Alibaba
BABA
$269B
$16.9M 1.28%
159,000
+154,000
+3,080% +$12.6M
CRM icon
14
Salesforce
CRM
$134B
$15.9M 1.21%
58,180
+5,863
+11% +$1.5M
NVDA icon
15
CALL
NVIDIA
NVDA
$5.01T
$15.9M 1.21%
131,000
-127,000
-49% -$15M
PFE icon
16
Pfizer
PFE
$140B
$13.7M 1.04%
474,123
+102,180
+27% +$2.98M
NVDA icon
17
PUT
NVIDIA
NVDA
$5.01T
$12.1M 0.92%
100,000
– –
EL icon
18
Estee Lauder
EL
$29B
$11.4M 0.87%
114,334
+46,807
+69% +$4.44M
GOOGL icon
19
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$11.4M 0.86%
68,500
-30,000
-30% -$5.03M
AMD icon
20
CALL
Advanced Micro Devices
AMD
$851B
$10.2M 0.78%
62,100
-23,000
-27% -$3.49M
NFLX icon
21
Netflix
NFLX
$292B
$9.71M 0.74%
136,930
+19,300
+16% +$1.29M
BIDU icon
22
Baidu
BIDU
$35.8B
$9.58M 0.73%
90,966
+9,227
+11% +$815K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$9.51M 0.72%
16,619
+1,630
+11% +$839K
TSLA icon
24
CALL
Tesla
TSLA
$1.24T
$9.31M 0.71%
35,600
-7,500
-17% -$1.71M
FXI icon
25
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$9.22M 0.7%
290,000
-560,000
-66% -$14.8M
1
2 3 4 5

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Leonteq Securities AG's Q3 2024 Portfolio in Review

As of Q3 2024, Leonteq Securities AG held 1,295 positions worth $1.31B, down 6.9% from $1.41B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Leonteq Securities AG withdrew a net $151M in Q3 2024, closing 99 positions and reducing 484 holdings. Its most notable exit was Alibaba, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Leonteq Securities AG opened a new position in Boeing worth $6.24M.

  • Leonteq Securities AG's largest Q3 2024 buy was Boeing: 41,029 shares worth $6.24M.
  • Leonteq Securities AG added most to NVIDIA in Q3 2024, an estimated $26.8M increase.
  • Leonteq Securities AG's biggest Q3 2024 reduction was Nike, cutting an estimated $13.4M.
  • Leonteq Securities AG fully exited Alibaba in Q3 2024, selling an estimated $13.5M.
  • Leonteq Securities AG's ten largest holdings make up 30% of its $1.31B portfolio in Q3 2024.
  • Leonteq Securities AG opened 102 new positions and closed 99 in Q3 2024.
  • Leonteq Securities AG's portfolio value fell 6.9% quarter-over-quarter to $1.31B.

Based on Leonteq Securities AG's 13F filing for Q3 2024, filed 4 Mar 2026.