Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META PUT | META PLATFORMS INC | Communication Services | 35,000.0 | $19.7M | 0.68% | +25K | +250.0% | $563.29 | +2.7% |
| 22 | MRVL | MARVELL TECHNOLOGY INC | Technology | 62,413.0 | $18.6M | 0.64% | +16K | +34.8% | $297.89 | -17.4% |
| 23 | NOW | SERVICENOW INC | Technology | 175,629.0 | $17.4M | 0.60% | +41K | +30.3% | $99.28 | +38.7% |
| 24 | AVGO PUT | BROADCOM INC | Technology | 40,000.0 | $15.1M | 0.52% | +10K | +33.3% | $377.75 | -2.4% |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 126,125.0 | $14.7M | 0.51% | +50K | +64.9% | $116.67 | +58.2% |
| 26 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 185,492.0 | $14.1M | 0.49% | +86K | +87.1% | $76.28 | +11.3% |
| 27 | TTWO CALL | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 48,200.0 | $12.0M | 0.41% | +10K | +26.2% | $249.98 | -7.6% |
| 28 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 232,381.0 | $10.6M | 0.36% | +57K | +32.4% | $45.67 | +18.0% |
| 29 | FCX PUT | FREEPORT MCMORAN INC | Basic Materials | 150,000.0 | $9.4M | 0.32% | +50K | +50.0% | $62.89 | +25.9% |
| 30 | NKE | NIKE INC | Consumer Cyclical | 224,399.0 | $9.2M | 0.32% | +158K | +236.8% | $41.05 | -5.9% |
| 31 | GOOG CALL | ALPHABET INC CAP STK | — | 25,000.0 | $8.8M | 0.30% | +19K | +316.7% | $353.33 | — |
| 32 | GLD CALL | SPDR GOLD TR GOLD | Financial Services | 22,600.0 | $8.3M | 0.29% | +17K | +318.5% | $368.38 | +14.0% |
| 33 | ZS | ZSCALER INC | Technology | 57,440.0 | $8.1M | 0.28% | +19K | +49.3% | $141.15 | +33.5% |
| 34 | GOOG | ALPHABET INC CAP STK | — | 22,802.0 | $8.1M | 0.28% | +22K | +1919.7% | $353.33 | — |
| 35 | DOW | DOW HLDGS INC | Basic Materials | 281,634.0 | $7.7M | 0.27% | +167K | +145.1% | $27.36 | +10.6% |
| 36 | — | FORTINET INC | — | 49,950.0 | $7.7M | 0.26% | +1K | +2.3% | $153.62 | — |
| 37 | ANET | ARISTA NETWORKS INC COM | Technology | 43,369.0 | $7.4M | 0.25% | +15K | +55.0% | $169.88 | +19.6% |
| 38 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 157,526.0 | $6.7M | 0.23% | +58K | +58.7% | $42.68 | +11.2% |
| 39 | ALB | ALBEMARLE CORP | Basic Materials | 47,628.0 | $6.4M | 0.22% | +8K | +20.1% | $135.03 | -1.3% |
| 40 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 55,203.0 | $6.3M | 0.22% | +33K | +149.4% | $114.18 | +2.8% |
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
48.1%
Consumer Cyclical
13.8%
Communication Services
10.7%
Industrials
6.0%
Financial Services
5.9%
Healthcare
4.8%
Basic Materials
4.7%
Consumer Defensive
2.4%
Energy
2.2%
Utilities
1.2%