Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 144,256.0 | $53.4M | 1.98% | +96K | +197.1% | $370.17 | +13.1% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Technology | 246,663.0 | $50.2M | 1.86% | +19K | +8.3% | $203.43 | +129.8% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 143,029.0 | $48.3M | 1.79% | +39K | +37.3% | $337.95 | +19.7% |
| 4 | MSFT CALL | MICROSOFT CORP | Technology | 127,600.0 | $47.2M | 1.75% | +84K | +194.0% | $370.17 | +13.1% |
| 5 | MSFT PUT | MICROSOFT CORP | Technology | 120,000.0 | $44.4M | 1.64% | +89K | +290.9% | $370.17 | +13.1% |
| 6 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 130,000.0 | $43.9M | 1.62% | +90K | +225.0% | $337.95 | +19.7% |
| 7 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 300,422.0 | $37.7M | 1.39% | +140K | +87.5% | $125.46 | +3.6% |
| 8 | GOOGL CALL | ALPHABET INC CAP STK | Communication Services | 114,200.0 | $32.8M | 1.22% | +58K | +103.9% | $287.56 | +33.2% |
| 9 | NVDA PUT | NVIDIA CORPORATION | Technology | 173,100.0 | $30.2M | 1.12% | +59K | +51.8% | $174.40 | +23.5% |
| 10 | ORCL | ORACLE CORP | Technology | 176,211.0 | $25.9M | 0.96% | +137K | +350.7% | $147.11 | +30.6% |
| 11 | COIN | COINBASE GLOBAL INC COM | Financial Services | 123,585.0 | $21.6M | 0.80% | +38K | +44.2% | $174.61 | +5.9% |
| 12 | ADBE | ADOBE INC | Technology | 84,931.0 | $20.6M | 0.76% | +38K | +81.4% | $243.08 | +0.7% |
| 13 | INTC | INTEL CORP | Technology | 459,500.0 | $20.3M | 0.75% | +238K | +107.5% | $44.13 | +171.6% |
| 14 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 71,025.0 | $19.2M | 0.71% | +23K | +48.1% | $270.59 | +43.6% |
| 15 | NVDA CALL | NVIDIA CORPORATION | Technology | 106,500.0 | $18.6M | 0.69% | +36K | +51.7% | $174.40 | +23.5% |
| 16 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 50,000.0 | $16.9M | 0.62% | +10K | +25.0% | $337.95 | +19.7% |
| 17 | MU PUT | MICRON TECHNOLOGY INC | Technology | 50,000.0 | $16.9M | 0.62% | +25K | +97.6% | $337.84 | +122.3% |
| 18 | FCX | FREEPORT MCMORAN INC | Basic Materials | 277,421.0 | $16.3M | 0.60% | +77K | +38.2% | $58.78 | +5.5% |
| 19 | BE | BLOOM ENERGY CORP COM | Industrials | 111,687.0 | $15.1M | 0.56% | +89K | +396.3% | $135.49 | +123.3% |
| 20 | NFLX CALL | NETFLIX INC. | Communication Services | 138,000.0 | $13.3M | 0.49% | +108K | +360.0% | $96.15 | -7.9% |
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
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%