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Portfolio (Quarterly) Guide ↗

Leonteq Securities AG

· CIK 0001535950
13F Portfolio $3.3B AUM Filed Feb 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1432 New
Page 1 of 72  ·  1,432 positions
# 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%
Page 1 of 72  ·  1,432 positions

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%