Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HYG PUT | ISHARES TR | — | 2,900,000.0 | $230.7M | 8.53% | -800K | -21.6% | $79.56 | +0.7% |
| 2 | HYG CALL | ISHARES TR | — | 2,500,000.0 | $198.9M | 7.36% | — | — | $79.56 | +0.7% |
| 3 | META | META PLATFORMS INC | Communication Services | 140,423.0 | $80.3M | 2.97% | -49K | -26.0% | $572.13 | +6.6% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 297,591.0 | $62.0M | 2.29% | -200K | -40.2% | $208.27 | +26.8% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 342,604.0 | $59.8M | 2.21% | -19K | -5.3% | $174.40 | +22.2% |
| 6 | MSFT | MICROSOFT CORP | Technology | 144,256.0 | $53.4M | 1.98% | +96K | +197.1% | $370.17 | +12.4% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Technology | 246,663.0 | $50.2M | 1.86% | +19K | +8.3% | $203.43 | +143.4% |
| 8 | AAPL | APPLE INC | Technology | 197,437.0 | $50.1M | 1.85% | -69K | -25.9% | $253.79 | +22.3% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 143,029.0 | $48.3M | 1.79% | +39K | +37.3% | $337.95 | +21.8% |
| 10 | MSFT CALL | MICROSOFT CORP | Technology | 127,600.0 | $47.2M | 1.75% | +84K | +194.0% | $370.17 | +12.4% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 134,173.0 | $45.3M | 1.68% | -22K | -14.0% | $337.84 | +161.7% |
| 12 | MSFT PUT | MICROSOFT CORP | Technology | 120,000.0 | $44.4M | 1.64% | +89K | +290.9% | $370.17 | +12.4% |
| 13 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 130,000.0 | $43.9M | 1.62% | +90K | +225.0% | $337.95 | +21.8% |
| 14 | GOOGL | ALPHABET INC CAP STK | Communication Services | 152,646.0 | $43.9M | 1.62% | -300K | -66.2% | $287.56 | +34.6% |
| 15 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 300,422.0 | $37.7M | 1.39% | +140K | +87.5% | $125.46 | +3.4% |
| 16 | AVGO | BROADCOM INC | Technology | 120,739.0 | $37.4M | 1.38% | -20K | -14.0% | $309.51 | +36.6% |
| 17 | GOOGL CALL | ALPHABET INC CAP STK | Communication Services | 114,200.0 | $32.8M | 1.22% | +58K | +103.9% | $287.56 | +34.6% |
| 18 | TLT PUT | ISHARES TR | — | 373,200.0 | $32.4M | 1.20% | -77K | -17.1% | $86.69 | -2.0% |
| 19 | NVDA PUT | NVIDIA CORPORATION | Technology | 173,100.0 | $30.2M | 1.12% | +59K | +51.8% | $174.40 | +22.2% |
| 20 | AAPL CALL | APPLE INC | Technology | 105,800.0 | $26.9M | 0.99% | — | — | $253.79 | +22.3% |
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%