Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 35,000.0 | $7.3M | 0.27% | -122K | -77.8% | $208.27 | +12.4% |
| 22 | META PUT | META PLATFORMS INC | Communication Services | 10,000.0 | $5.7M | 0.21% | -10K | -50.0% | $572.13 | -1.7% |
| 23 | VST | VISTRA CORP | Utilities | 37,358.0 | $5.6M | 0.21% | -2K | -5.5% | $150.33 | +8.0% |
| 24 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 25,000.0 | $5.1M | 0.19% | -415K | -94.3% | $203.43 | +155.5% |
| 25 | BIIB | BIOGEN INC | Healthcare | 26,454.0 | $4.8M | 0.18% | -2K | -5.4% | $183.33 | +7.6% |
| 26 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 32,137.0 | $4.8M | 0.18% | -6K | -15.9% | $150.00 | -4.4% |
| 27 | NFLX PUT | NETFLIX INC. | Communication Services | 50,000.0 | $4.8M | 0.18% | -2K | -4.8% | $96.15 | -24.3% |
| 28 | DOW | DOW HLDGS INC | Basic Materials | 114,903.0 | $4.8M | 0.18% | -89K | -43.7% | $41.65 | -27.2% |
| 29 | CAT | CATERPILLAR INC | Industrials | 6,625.0 | $4.7M | 0.17% | -16K | -71.0% | $708.46 | +38.9% |
| 30 | MRVL | MARVELL TECHNOLOGY INC | Technology | 46,311.0 | $4.6M | 0.17% | -23K | -33.2% | $99.05 | +181.7% |
| 31 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 20,300.0 | $4.1M | 0.15% | -135K | -86.9% | $203.43 | +155.5% |
| 32 | — | FORTINET INC | — | 48,839.0 | $4.0M | 0.15% | -82K | -62.8% | $81.72 | — |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,224.0 | $3.9M | 0.15% | -3K | -27.6% | $479.20 | — |
| 34 | CRCL | CIRCLE INTERNET GROUP INC COM | Financial Services | 40,955.0 | $3.9M | 0.14% | -46K | -53.0% | $95.41 | -20.7% |
| 35 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 13,384.0 | $3.9M | 0.14% | -1K | -9.2% | $290.49 | -2.8% |
| 36 | PFE | PFIZER INC | Healthcare | 122,401.0 | $3.4M | 0.13% | -633K | -83.8% | $28.08 | -12.0% |
| 37 | ANET | ARISTA NETWORKS INC COM | Technology | 27,980.0 | $3.4M | 0.13% | -8K | -22.5% | $122.78 | +32.1% |
| 38 | DIS | DISNEY WALT CO | Communication Services | 34,249.0 | $3.3M | 0.12% | -40K | -53.7% | $96.38 | +7.4% |
| 39 | GEV | GE VERNOVA INC | Utilities | 3,707.0 | $3.2M | 0.12% | -3K | -45.9% | $872.90 | +18.6% |
| 40 | MA | MASTERCARD INCORPORATED | Financial Services | 6,430.0 | $3.2M | 0.12% | -1K | -16.1% | $499.66 | -2.3% |
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
37.9%
Consumer Cyclical
13.9%
Communication Services
10.6%
Financial Services
8.5%
Healthcare
7.5%
Industrials
7.2%
Basic Materials
5.5%
Consumer Defensive
3.9%
Energy
2.7%
Utilities
1.9%