Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 345,078.0 | $33.1M | 1.14% | +45K | +14.9% | $95.98 | +32.5% |
| 22 | META CALL | META PLATFORMS INC | Communication Services | 57,000.0 | $32.1M | 1.10% | +23K | +66.7% | $563.29 | -2.8% |
| 23 | INTC PUT | INTEL CORP | Technology | 192,900.0 | $26.9M | 0.93% | — | — | $139.63 | -31.2% |
| 24 | ADBE | ADOBE INC | Technology | 128,777.0 | $26.4M | 0.91% | +44K | +51.6% | $205.02 | +29.6% |
| 25 | ORCL | ORACLE CORP | Technology | 175,388.0 | $25.7M | 0.88% | — | — | $146.55 | -1.6% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 55,026.0 | $23.1M | 0.80% | +8K | +16.8% | $420.60 | -20.1% |
| 27 | MSFT | MICROSOFT CORP | Technology | 56,252.0 | $21.0M | 0.72% | -88K | -61.0% | $373.02 | +29.1% |
| 28 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 35,700.0 | $20.7M | 0.71% | +15K | +75.9% | $580.91 | -17.7% |
| 29 | NFLX | NETFLIX INC. | Communication Services | 290,063.0 | $20.7M | 0.71% | +164K | +130.6% | $71.40 | +9.6% |
| 30 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 200,000.0 | $20.4M | 0.70% | +100K | +100.0% | $102.19 | +5.8% |
| 31 | COIN | COINBASE GLOBAL INC COM | Financial Services | 137,057.0 | $20.0M | 0.69% | +13K | +10.9% | $146.19 | +0.4% |
| 32 | GOOGL | ALPHABET INC CAP STK | Communication Services | 55,599.0 | $19.9M | 0.68% | -97K | -63.6% | $357.37 | -4.2% |
| 33 | META PUT | META PLATFORMS INC | Communication Services | 35,000.0 | $19.7M | 0.68% | +25K | +250.0% | $563.29 | -2.8% |
| 34 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 40,000.0 | $19.1M | 0.66% | -90K | -69.2% | $477.57 | -13.4% |
| 35 | MRNA | MODERNA INC | Healthcare | 267,131.0 | $18.7M | 0.64% | -35K | -11.7% | $70.03 | -9.9% |
| 36 | MRVL | MARVELL TECHNOLOGY INC | Technology | 62,413.0 | $18.6M | 0.64% | +16K | +34.8% | $297.89 | -27.3% |
| 37 | NOW | SERVICENOW INC | Technology | 175,629.0 | $17.4M | 0.60% | +41K | +30.3% | $99.28 | +21.3% |
| 38 | 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% |
| 39 | NVDA PUT | NVIDIA CORPORATION | Technology | 76,500.0 | $15.3M | 0.53% | -97K | -55.8% | $200.09 | +9.4% |
| 40 | AVGO PUT | BROADCOM INC | Technology | 40,000.0 | $15.1M | 0.52% | +10K | +33.3% | $377.75 | -0.1% |
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%