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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BIIB | BIOGEN INC | Healthcare | 21,354.0 | $4.6M | 0.16% | -5K | -19.3% | $216.06 | -1.6% |
| 102 | OKTA | OKTA INC | Technology | 33,289.0 | $4.5M | 0.16% | -4K | -11.6% | $136.45 | +5.5% |
| 103 | FUTU | FUTU HLDGS LTD SPON ADS | Financial Services | 48,430.0 | $4.5M | 0.16% | +44K | +955.8% | $93.74 | +15.8% |
| 104 | CSCO PUT | CISCO SYS INC | Technology | 37,500.0 | $4.4M | 0.15% | — | — | $117.46 | -5.0% |
| 105 | ARM | ARM HOLDINGS PLC | Technology | 12,272.0 | $4.4M | 0.15% | +3K | +31.0% | $354.57 | -28.6% |
| 106 | AMAT | APPLIED MATLS INC | Technology | 5,991.0 | $4.3M | 0.15% | -9K | -58.8% | $723.00 | -28.9% |
| 107 | TLT CALL | ISHARES TR | — | 49,900.0 | $4.3M | 0.15% | — | — | $86.46 | -5.6% |
| 108 | BIDU | BAIDU INC | Communication Services | 37,570.0 | $4.3M | 0.15% | -23K | -38.4% | $114.29 | -20.5% |
| 109 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 96,186.0 | $4.1M | 0.14% | +39K | +67.8% | $42.34 | +14.6% |
| 110 | CEG | CONSTELLATION ENERGY CORP | Utilities | 15,939.0 | $4.0M | 0.14% | -5K | -25.5% | $248.37 | +7.4% |
| 111 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 13,479.0 | $4.0M | 0.14% | +95.0 | +0.7% | $293.18 | +3.4% |
| 112 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,638.0 | $3.8M | 0.13% | -586.0 | -7.1% | $500.39 | — |
| 113 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 5,000.0 | $3.8M | 0.13% | — | — | $190.78 | +11.6% |
| 114 | INTU | INTUIT | Technology | 14,619.0 | $3.8M | 0.13% | +4K | +42.6% | $261.00 | +34.3% |
| 115 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 15,000.0 | $3.7M | 0.13% | — | — | $248.37 | +7.4% |
| 116 | QCOM CALL | QUALCOMM INC | Technology | 20,000.0 | $3.7M | 0.13% | +20K | +3900.0% | $184.79 | -13.3% |
| 117 | B PUT | BARRICK MNG CORP COM | Basic Materials | 100,000.0 | $3.7M | 0.13% | — | — | $36.73 | +14.6% |
| 118 | — | AYA GOLD & SILVER INC | — | 134,640.0 | $3.6M | 0.12% | NEW | — | $26.86 | — |
| 119 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 271,543.0 | $3.6M | 0.12% | +149K | +121.5% | $13.31 | +37.3% |
| 120 | PFE CALL | PFIZER INC | Healthcare | 150,000.0 | $3.6M | 0.12% | — | — | $24.08 | +13.2% |
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%