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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
+0.1%
1 Year Est. Return
+31.52%
3 Year Est. Return
+28.62%
5 Year Est. Return
-15.94%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$164M
Cap. Flow
+$162M
Cap. Flow %
10.96%
Top 10 Hldgs %
28.51%
Holding
1,360
New
164
Increased
504
Reduced
452
Closed
106

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$17.2M
2
NVDA icon
NVIDIA
NVDA
+$10.3M
3
INTC icon
Intel
INTC
+$9.78M
4
BABA icon
Alibaba
BABA
+$9.38M
5
NVO
Novo Nordisk
NVO
+$9.32M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$7.75M
2
RIOT icon
Riot Platforms
RIOT
+$7.24M
3
BA icon
Boeing
BA
+$6.44M
4
AMGN icon
Amgen
AMGN
+$5.38M
5
LULU icon
lululemon athletica
LULU
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Consumer Discretionary 8.98%
3 Healthcare 8.25%
4 Communication Services 6.28%
5 Financials 5.84%
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
$78.7M 5.32%
1,000,000
+300,000
+43% +$23.8M
HYG icon
2
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$62.9M 4.26%
800,000
+450,000
+129% +$35.7M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$52.6M 3.56%
391,870
+74,580
+24% +$10.3M
AMZN icon
4
CALL
Amazon
AMZN
$2.5T
$43.2M 2.92%
197,000
+60,500
+44% +$12.4M
MSFT icon
5
Microsoft
MSFT
$2.84T
$39.4M 2.66%
93,409
+14,729
+19% +$6.27M
TLT icon
6
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$39.3M 2.66%
+450,000
New +$41.4M
INTC icon
7
Intel
INTC
$466B
$32.1M 2.17%
1,601,947
+433,973
+37% +$9.78M
AMZN icon
8
Amazon
AMZN
$2.5T
$27.4M 1.86%
125,062
+7,981
+7% +$1.63M
AAPL icon
9
Apple
AAPL
$4.89T
$27.2M 1.84%
105,029
+20,083
+24% +$4.73M
AAPL icon
10
CALL
Apple
AAPL
$4.89T
$18.6M 1.26%
72,000
-3,900
-5% -$919K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$18.5M 1.25%
97,942
-28,961
-23% -$5.07M
BIIB icon
12
Biogen
BIIB
$29.9B
$17.5M 1.18%
114,363
+101,892
+817% +$17.2M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$15.6M 1.05%
26,603
+9,984
+60% +$5.86M
NVDA icon
14
CALL
NVIDIA
NVDA
$5.01T
$15.3M 1.04%
114,000
-17,000
-13% -$2.34M
CRM icon
15
Salesforce
CRM
$134B
$15.3M 1.03%
45,704
-12,476
-21% -$3.98M
EL icon
16
Estee Lauder
EL
$29B
$15.3M 1.03%
203,457
+89,123
+78% +$7.04M
AMD icon
17
CALL
Advanced Micro Devices
AMD
$851B
$14.7M 0.99%
121,600
+59,500
+96% +$8.56M
TSLA icon
18
CALL
Tesla
TSLA
$1.24T
$13.6M 0.92%
33,800
-1,800
-5% -$579K
NVDA icon
19
PUT
NVIDIA
NVDA
$5.01T
$13.6M 0.92%
101,000
+1,000
+1% +$138K
GOOGL icon
20
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$13.4M 0.91%
71,000
+2,500
+4% +$437K
PFE icon
21
Pfizer
PFE
$140B
$11.7M 0.79%
440,356
-33,767
-7% -$916K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$11M 0.75%
24,304
+12,473
+105% +$5.76M
NVO
23
Novo Nordisk
NVO
$216B
$10.4M 0.7%
120,989
+86,142
+247% +$9.32M
NEM icon
24
Newmont
NEM
$98.2B
$9.54M 0.65%
256,385
+139,780
+120% +$6.37M
NKE icon
25
Nike
NKE
$61.9B
$9.44M 0.64%
124,806
+104,962
+529% +$8.24M
1
2 3 4 5

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Leonteq Securities AG's Q4 2024 Portfolio in Review

As of Q4 2024, Leonteq Securities AG held 1,360 positions worth $1.48B, up 12% from $1.31B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Leonteq Securities AG deployed $162M of net new capital in Q4 2024, opening 164 new positions and adding to 504 existing holdings. Its largest new stake was Alibaba: 99,253 shares worth $8.42M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Strategy Inc, an estimated $7.75M trimmed.

  • Leonteq Securities AG's largest Q4 2024 buy was Alibaba: 99,253 shares worth $8.42M.
  • Leonteq Securities AG added most to Biogen in Q4 2024, an estimated $17.2M increase.
  • Leonteq Securities AG's biggest Q4 2024 reduction was Strategy Inc, cutting an estimated $7.75M.
  • Leonteq Securities AG fully exited Boeing in Q4 2024, selling an estimated $6.44M.
  • Leonteq Securities AG's ten largest holdings make up 29% of its $1.48B portfolio in Q4 2024.
  • Leonteq Securities AG opened 164 new positions and closed 106 in Q4 2024.
  • Leonteq Securities AG's portfolio value rose 12% quarter-over-quarter to $1.48B.

Based on Leonteq Securities AG's 13F filing for Q4 2024, filed 23 Feb 2026.