Portfolio (Quarterly)
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Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CRM | SALESFORCE INC | Technology | 26,199.0 | $6.9M | 0.21% | NEW | — | $264.91 | -38.4% |
| 82 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 87,163.0 | $6.9M | 0.21% | NEW | — | $79.30 | -16.8% |
| 83 | SMCI | SUPER MICRO COMPUTER INC | Technology | 235,698.0 | $6.9M | 0.21% | NEW | — | $29.27 | +5.7% |
| 84 | EXPE CALL | EXPEDIA GROUP INC | Consumer Cyclical | 24,200.0 | $6.9M | 0.21% | NEW | — | $283.31 | -7.6% |
| 85 | ACN | ACCENTURE PLC IRELAND | Technology | 25,425.0 | $6.8M | 0.21% | NEW | — | $268.30 | -48.0% |
| 86 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 20,000.0 | $6.6M | 0.20% | NEW | — | $330.11 | +30.8% |
| 87 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 57,843.0 | $6.6M | 0.20% | NEW | — | $113.39 | -26.4% |
| 88 | HOOD | ROBINHOOD MKTS INC | Financial Services | 57,515.0 | $6.5M | 0.20% | NEW | — | $113.06 | -7.0% |
| 89 | SWKS CALL | SKYWORKS SOLUTIONS INC | Technology | 102,500.0 | $6.5M | 0.20% | NEW | — | $63.41 | -0.7% |
| 90 | JPM PUT | JPMORGAN CHASE & CO. | Financial Services | 20,000.0 | $6.4M | 0.20% | NEW | — | $322.22 | +7.9% |
| 91 | VST | VISTRA CORP | Utilities | 39,546.0 | $6.4M | 0.20% | NEW | — | $161.33 | +3.4% |
| 92 | — CALL | CHURCHILL CAP CORP X | — | 400,000.0 | $6.2M | 0.19% | NEW | — | $15.60 | — |
| 93 | — CALL | CHURCHILL CAP CORP X | — | 400,000.0 | $6.2M | 0.19% | NEW | — | $15.60 | — |
| 94 | MS CALL | MORGAN STANLEY | Financial Services | 35,000.0 | $6.2M | 0.19% | NEW | — | $177.53 | +22.8% |
| 95 | VALE | VALE S A | Basic Materials | 463,376.0 | $6.0M | 0.18% | NEW | — | $13.03 | +13.9% |
| 96 | PANW | PALO ALTO NETWORKS INC | Technology | 32,618.0 | $6.0M | 0.18% | NEW | — | $184.20 | +81.6% |
| 97 | MRVL | MARVELL TECHNOLOGY INC | Technology | 69,334.0 | $5.9M | 0.18% | NEW | — | $84.98 | +150.4% |
| 98 | CVX | CHEVRON CORP NEW | Energy | 38,616.0 | $5.9M | 0.18% | NEW | — | $152.41 | +26.6% |
| 99 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 10,000.0 | $5.8M | 0.18% | NEW | — | $580.71 | -17.9% |
| 100 | ONON | ON HLDG AG | Consumer Cyclical | 124,326.0 | $5.8M | 0.18% | NEW | — | $46.48 | -20.9% |
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%