Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HYG CALL | ISHARES TR | — | 3,800,000.0 | $303.9M | 10.44% | +1.3M | +52.0% | $79.97 | -0.5% |
| 2 | HYG PUT | ISHARES TR | — | 1,300,000.0 | $104.0M | 3.57% | -1.6M | -55.2% | $79.97 | -0.5% |
| 3 | META | META PLATFORMS INC | Communication Services | 181,585.0 | $102.3M | 3.51% | +41K | +29.3% | $563.29 | +1.0% |
| 4 | MU PUT | MICRON TECHNOLOGY INC | Technology | 75,000.0 | $86.6M | 2.97% | +25K | +50.0% | $1154.29 | -12.3% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 405,327.0 | $81.1M | 2.79% | +63K | +18.3% | $200.09 | +12.5% |
| 6 | INTC | INTEL CORP | Technology | 537,320.0 | $75.0M | 2.58% | +78K | +16.9% | $139.63 | -25.9% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Technology | 125,437.0 | $72.9M | 2.50% | -121K | -49.1% | $580.91 | -12.9% |
| 8 | MU CALL | MICRON TECHNOLOGY INC | Technology | 61,600.0 | $71.1M | 2.44% | NEW | — | $1154.29 | -12.3% |
| 9 | AVGO | BROADCOM INC | Technology | 183,207.0 | $69.2M | 2.38% | +62K | +51.7% | $377.75 | +3.9% |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 57,103.0 | $65.9M | 2.26% | -77K | -57.4% | $1154.29 | -12.3% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 267,597.0 | $63.8M | 2.19% | -30K | -10.1% | $238.34 | +9.6% |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 106,886.0 | $51.0M | 1.75% | -36K | -25.3% | $477.57 | -9.8% |
| 13 | TLT PUT | ISHARES TR | — | 523,200.0 | $45.2M | 1.55% | +150K | +40.2% | $86.46 | -5.9% |
| 14 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 75,000.0 | $43.6M | 1.50% | +50K | +200.0% | $580.91 | -12.9% |
| 15 | AAPL | APPLE INC | Technology | 148,757.0 | $43.0M | 1.48% | -49K | -24.7% | $289.36 | +5.6% |
| 16 | GOOGL CALL | ALPHABET INC CAP STK | Communication Services | 119,000.0 | $42.5M | 1.46% | +5K | +4.2% | $357.37 | -3.7% |
| 17 | MSFT CALL | MICROSOFT CORP | Technology | 110,300.0 | $41.1M | 1.41% | -17K | -13.6% | $373.02 | +28.8% |
| 18 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 169,900.0 | $40.5M | 1.39% | +78K | +85.5% | $238.34 | +9.6% |
| 19 | AAPL CALL | APPLE INC | Technology | 132,800.0 | $38.4M | 1.32% | +27K | +25.5% | $289.36 | +5.6% |
| 20 | NFLX CALL | NETFLIX INC. | Communication Services | 472,500.0 | $33.7M | 1.16% | +334K | +242.4% | $71.40 | +6.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
47.4%
Consumer Cyclical
13.6%
Communication Services
11.1%
Financial Services
6.7%
Industrials
5.9%
Healthcare
4.7%
Basic Materials
4.7%
Consumer Defensive
2.3%
Energy
2.2%
Utilities
1.1%