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 | -0.6% |
| 2 | META | META PLATFORMS INC | Communication Services | 181,585.0 | $102.3M | 3.51% | +41K | +29.3% | $563.29 | -2.4% |
| 3 | MU PUT | MICRON TECHNOLOGY INC | Technology | 75,000.0 | $86.6M | 2.97% | +25K | +50.0% | $1154.29 | -18.9% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 405,327.0 | $81.1M | 2.79% | +63K | +18.3% | $200.09 | +9.5% |
| 5 | INTC | INTEL CORP | Technology | 537,320.0 | $75.0M | 2.58% | +78K | +16.9% | $139.63 | -31.3% |
| 6 | AVGO | BROADCOM INC | Technology | 183,207.0 | $69.2M | 2.38% | +62K | +51.7% | $377.75 | +0.2% |
| 7 | TLT PUT | ISHARES TR | — | 523,200.0 | $45.2M | 1.55% | +150K | +40.2% | $86.46 | -5.8% |
| 8 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 75,000.0 | $43.6M | 1.50% | +50K | +200.0% | $580.91 | -18.0% |
| 9 | GOOGL CALL | ALPHABET INC CAP STK | Communication Services | 119,000.0 | $42.5M | 1.46% | +5K | +4.2% | $357.37 | -4.1% |
| 10 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 169,900.0 | $40.5M | 1.39% | +78K | +85.5% | $238.34 | +9.9% |
| 11 | AAPL CALL | APPLE INC | Technology | 132,800.0 | $38.4M | 1.32% | +27K | +25.5% | $289.36 | +7.3% |
| 12 | NFLX CALL | NETFLIX INC. | Communication Services | 472,500.0 | $33.7M | 1.16% | +334K | +242.4% | $71.40 | +10.5% |
| 13 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 345,078.0 | $33.1M | 1.14% | +45K | +14.9% | $95.98 | +32.0% |
| 14 | META CALL | META PLATFORMS INC | Communication Services | 57,000.0 | $32.1M | 1.10% | +23K | +66.7% | $563.29 | -2.4% |
| 15 | ADBE | ADOBE INC | Technology | 128,777.0 | $26.4M | 0.91% | +44K | +51.6% | $205.02 | +28.8% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 55,026.0 | $23.1M | 0.80% | +8K | +16.8% | $420.60 | -20.2% |
| 17 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 35,700.0 | $20.7M | 0.71% | +15K | +75.9% | $580.91 | -18.0% |
| 18 | NFLX | NETFLIX INC. | Communication Services | 290,063.0 | $20.7M | 0.71% | +164K | +130.6% | $71.40 | +10.5% |
| 19 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 200,000.0 | $20.4M | 0.70% | +100K | +100.0% | $102.19 | +5.8% |
| 20 | COIN | COINBASE GLOBAL INC COM | Financial Services | 137,057.0 | $20.0M | 0.69% | +13K | +10.9% | $146.19 | +1.2% |
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%