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Portfolio (Quarterly) Guide ↗

Leonteq Securities AG

· CIK 0001535950
13F Portfolio $2.9B AUM 1,308 positions Filed Jul 27, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 127 New 393 Added 546 Reduced 131 Exited
Page 1 of 7  ·  127 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 MU CALL MICRON TECHNOLOGY INC Technology 61,600.0 $71.1M 2.44% NEW $1154.29 -18.8%
2 SPY PUT STATE STR SPDR S&P 500 ETF T TR Financial Services 22,700.0 $16.9M 0.58% NEW $745.89 +3.0%
3 CALL SPACE EXPLORATION TECHN CORP 57,000.0 $9.7M 0.33% NEW $170.72
4 WBD CALL WARNER BROS DISCOVERY INC Communication Services 350,000.0 $9.3M 0.32% NEW $26.66 +5.5%
5 TSLA CALL TESLA INC Consumer Cyclical 20,700.0 $8.7M 0.30% NEW $420.60 -19.8%
6 UNH CALL UNITEDHEALTH GROUP INC Healthcare 20,000.0 $8.3M 0.29% NEW $415.63 -4.9%
7 CRM SALESFORCE INC Technology 46,146.0 $7.2M 0.25% NEW $156.66 +26.3%
8 JPM CALL JPMORGAN CHASE & CO Financial Services 20,000.0 $6.5M 0.23% NEW $327.33 +9.9%
9 SPACE EXPLORATION TECHN CORP 29,790.0 $5.1M 0.17% NEW $170.72
10 DIS PUT DISNEY WALT CO Communication Services 50,000.0 $4.8M 0.17% NEW $96.25 +9.0%
11 PLTR CALL PALANTIR TECHNOLOGIES INC Technology 39,600.0 $4.6M 0.16% NEW $116.67 +47.3%
12 AYA GOLD & SILVER INC 134,640.0 $3.6M 0.12% NEW $26.86
13 BE CALL BLOOM ENERGY CORP COM Industrials 10,000.0 $3.0M 0.10% NEW $302.70 -31.7%
14 LLY ELI LILLY & CO Healthcare 2,151.0 $2.6M 0.09% NEW $1199.43 +1.6%
15 SNDK CALL SANDISK CORP Technology 1,000.0 $2.3M 0.08% NEW $2273.73 -28.7%
16 NKE PUT NIKE INC Consumer Cyclical 50,000.0 $2.1M 0.07% NEW $41.05 -1.7%
17 APOS PUT APOLLO GLOBAL MGMT INC Financial Services 15,000.0 $1.8M 0.06% NEW $118.31 -78.5%
18 CALL GAMESTOP CORP 72,000.0 $1.6M 0.06% NEW $22.08
19 COIN PUT COINBASE GLOBAL INC COM Financial Services 10,000.0 $1.5M 0.05% NEW $146.19 +1.2%
20 NKE CALL NIKE INC Consumer Cyclical 34,000.0 $1.4M 0.05% NEW $41.05 -1.7%
Page 1 of 7  ·  127 positions

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%