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 PUT | ISHARES TR | — | 1,300,000.0 | $104.0M | 3.57% | -1.6M | -55.2% | $79.97 | -0.6% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Technology | 125,437.0 | $72.9M | 2.50% | -121K | -49.1% | $580.91 | -16.6% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 57,103.0 | $65.9M | 2.26% | -77K | -57.4% | $1154.29 | -18.5% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 267,597.0 | $63.8M | 2.19% | -30K | -10.1% | $238.34 | +8.9% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 106,886.0 | $51.0M | 1.75% | -36K | -25.3% | $477.57 | -13.4% |
| 6 | AAPL | APPLE INC | Technology | 148,757.0 | $43.0M | 1.48% | -49K | -24.7% | $289.36 | +7.1% |
| 7 | MSFT CALL | MICROSOFT CORP | Technology | 110,300.0 | $41.1M | 1.41% | -17K | -13.6% | $373.02 | +29.1% |
| 8 | MSFT | MICROSOFT CORP | Technology | 56,252.0 | $21.0M | 0.72% | -88K | -61.0% | $373.02 | +29.1% |
| 9 | GOOGL | ALPHABET INC CAP STK | Communication Services | 55,599.0 | $19.9M | 0.68% | -97K | -63.6% | $357.37 | -3.7% |
| 10 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 40,000.0 | $19.1M | 0.66% | -90K | -69.2% | $477.57 | -13.4% |
| 11 | MRNA | MODERNA INC | Healthcare | 267,131.0 | $18.7M | 0.64% | -35K | -11.7% | $70.03 | -10.1% |
| 12 | NVDA PUT | NVIDIA CORPORATION | Technology | 76,500.0 | $15.3M | 0.53% | -97K | -55.8% | $200.09 | +9.8% |
| 13 | FCX | FREEPORT MCMORAN INC | Basic Materials | 209,805.0 | $13.2M | 0.45% | -68K | -24.4% | $62.89 | +5.5% |
| 14 | KKR | KKR & CO INC | Financial Services | 140,577.0 | $12.9M | 0.44% | -2K | -1.5% | $91.78 | +16.8% |
| 15 | SNDK | SANDISK CORP | Technology | 4,646.0 | $10.6M | 0.36% | -592.0 | -11.3% | $2273.73 | -28.5% |
| 16 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 558,421.0 | $10.1M | 0.35% | -94K | -14.4% | $18.07 | -22.2% |
| 17 | NVDA CALL | NVIDIA CORPORATION | Technology | 49,600.0 | $9.9M | 0.34% | -57K | -53.4% | $200.09 | +9.8% |
| 18 | MKC | MCCORMICK & CO INC | Consumer Defensive | 189,418.0 | $9.6M | 0.33% | -63K | -25.1% | $50.42 | +9.6% |
| 19 | QCOM | QUALCOMM INC | Technology | 45,996.0 | $8.5M | 0.29% | -9K | -16.5% | $184.79 | -13.3% |
| 20 | BAC | BANK OF AMER CORP | Financial Services | 145,276.0 | $8.3M | 0.28% | -37K | -20.2% | $56.98 | +12.7% |
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%