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 | — | 3,700,000.0 | $298.3M | 9.10% | NEW | — | $80.63 | -0.9% |
| 2 | HYG CALL | ISHARES TR | — | 2,500,000.0 | $201.6M | 6.15% | NEW | — | $80.63 | -0.9% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 452,169.0 | $141.5M | 4.32% | NEW | — | $313.00 | +22.4% |
| 4 | META | META PLATFORMS INC | Communication Services | 189,770.0 | $125.3M | 3.82% | NEW | — | $660.09 | -7.5% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 497,750.0 | $114.9M | 3.51% | NEW | — | $230.82 | +15.4% |
| 6 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 440,000.0 | $94.2M | 2.88% | NEW | — | $214.16 | +118.3% |
| 7 | AAPL | APPLE INC | Technology | 266,289.0 | $72.4M | 2.21% | NEW | — | $271.86 | +13.6% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 361,723.0 | $67.5M | 2.06% | NEW | — | $186.50 | +15.5% |
| 9 | STLA | STELLANTIS N.V | Consumer Cyclical | 7,089,915.0 | $67.1M | 2.05% | NEW | — | $9.46 | -19.6% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Technology | 227,834.0 | $48.8M | 1.49% | NEW | — | $214.16 | +118.3% |
| 11 | AVGO | BROADCOM INC | Technology | 140,382.0 | $48.6M | 1.48% | NEW | — | $346.10 | +19.7% |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 155,989.0 | $44.5M | 1.36% | NEW | — | $285.41 | +163.1% |
| 13 | TLT PUT | ISHARES TR | — | 450,000.0 | $39.2M | 1.20% | NEW | — | $87.22 | -2.9% |
| 14 | GLD PUT | SPDR GOLD TR | Financial Services | 97,900.0 | $38.8M | 1.18% | NEW | — | $396.31 | +4.4% |
| 15 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 157,500.0 | $36.4M | 1.11% | NEW | — | $230.82 | +15.4% |
| 16 | C | CITIGROUP INC | Financial Services | 292,817.0 | $34.2M | 1.04% | NEW | — | $116.69 | +7.2% |
| 17 | META CALL | META PLATFORMS INC | Communication Services | 50,800.0 | $33.5M | 1.02% | NEW | — | $660.09 | -7.5% |
| 18 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 155,400.0 | $33.3M | 1.02% | NEW | — | $214.16 | +118.3% |
| 19 | TSLA CALL | TESLA INC | Consumer Cyclical | 73,400.0 | $33.0M | 1.01% | NEW | — | $449.72 | -5.3% |
| 20 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 104,174.0 | $31.7M | 0.97% | NEW | — | $303.89 | +33.1% |
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%