Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MARA CALL | MARA HOLDINGS INC | Financial Services | 300,000.0 | $2.7M | 0.08% | NEW | — | $8.98 | +38.2% |
| 182 | JD | JD.COM INC | Consumer Cyclical | 93,672.0 | $2.7M | 0.08% | NEW | — | $28.70 | +5.1% |
| 183 | GEV PUT | GE VERNOVA INC | Utilities | 4,000.0 | $2.6M | 0.08% | NEW | — | $653.57 | +50.7% |
| 184 | BNTX | BIONTECH SE | Healthcare | 27,427.0 | $2.6M | 0.08% | NEW | — | $95.11 | -3.5% |
| 185 | VLO | VALERO ENERGY CORP | Energy | 16,007.0 | $2.6M | 0.08% | NEW | — | $162.79 | +93.4% |
| 186 | RTX | RTX CORPORATION | Industrials | 13,971.0 | $2.6M | 0.08% | NEW | — | $183.40 | +6.3% |
| 187 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 215,413.0 | $2.6M | 0.08% | NEW | — | $11.85 | +59.4% |
| 188 | SHOP | SHOPIFY INC | Technology | 14,261.0 | $2.5M | 0.08% | NEW | — | $173.83 | -31.9% |
| 189 | VRT | VERTIV HOLDINGS CO | Industrials | 15,241.0 | $2.5M | 0.07% | NEW | — | $162.01 | +88.0% |
| 190 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 30,000.0 | $2.5M | 0.07% | NEW | — | $81.71 | -12.4% |
| 191 | MP | MP MATERIALS CORP | Basic Materials | 48,515.0 | $2.5M | 0.07% | NEW | — | $50.52 | -9.6% |
| 192 | INTU | INTUIT | Technology | 3,698.0 | $2.4M | 0.07% | NEW | — | $662.42 | -57.1% |
| 193 | SAP CALL | SAP SE | Technology | 10,000.0 | $2.4M | 0.07% | NEW | — | $242.91 | -38.8% |
| 194 | KO | COCA COLA CO | Consumer Defensive | 34,658.0 | $2.4M | 0.07% | NEW | — | $69.91 | +17.6% |
| 195 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 139,540.0 | $2.4M | 0.07% | NEW | — | $17.31 | -14.3% |
| 196 | PINS | PINTEREST INC | Communication Services | 92,772.0 | $2.4M | 0.07% | NEW | — | $25.89 | -12.9% |
| 197 | INFY | INFOSYS LTD | Technology | 133,749.0 | $2.4M | 0.07% | NEW | — | $17.82 | -38.7% |
| 198 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 21,000.0 | $2.4M | 0.07% | NEW | — | $113.06 | -7.6% |
| 199 | CTVA | CORTEVA INC | Basic Materials | 35,062.0 | $2.4M | 0.07% | NEW | — | $67.03 | +32.1% |
| 200 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 5,000.0 | $2.3M | 0.07% | NEW | — | $117.19 | +60.8% |
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
30.9%
Communication Services
18.0%
Consumer Cyclical
18.0%
Financial Services
9.9%
Healthcare
6.7%
Industrials
5.5%
Basic Materials
4.3%
Energy
2.4%
Consumer Defensive
2.3%
Utilities
1.5%