Portfolio (Quarterly)
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Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY CALL | ELI LILLY & CO | Healthcare | 12,500.0 | $13.4M | 0.41% | NEW | — | $1074.68 | -0.9% |
| 42 | ACN PUT | ACCENTURE PLC IRELAND | Technology | 50,000.0 | $13.4M | 0.41% | NEW | — | $268.30 | -33.2% |
| 43 | META PUT | META PLATFORMS INC | Communication Services | 20,000.0 | $13.2M | 0.40% | NEW | — | $660.09 | -7.5% |
| 44 | UBS | UBS GROUP AG | Financial Services | 356,549.0 | $13.2M | 0.40% | NEW | — | $37.00 | +26.9% |
| 45 | NVDA CALL | NVIDIA CORPORATION | Technology | 70,200.0 | $13.1M | 0.40% | NEW | — | $186.50 | +15.5% |
| 46 | CAT | CATERPILLAR INC | Industrials | 22,853.0 | $13.1M | 0.40% | NEW | — | $572.87 | +53.6% |
| 47 | TSM PUT | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 40,000.0 | $12.2M | 0.37% | NEW | — | $303.89 | +33.1% |
| 48 | TSM CALL | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 40,000.0 | $12.2M | 0.37% | NEW | — | $303.89 | +33.1% |
| 49 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 65,805.0 | $11.7M | 0.36% | NEW | — | $177.75 | -23.0% |
| 50 | C PUT | CITIGROUP INC | Financial Services | 100,000.0 | $11.7M | 0.36% | NEW | — | $116.69 | +7.2% |
| 51 | B | BARRICK MNG CORP | Basic Materials | 260,633.0 | $11.4M | 0.35% | NEW | — | $43.86 | -7.3% |
| 52 | NFLX | NETFLIX INC | Communication Services | 120,998.0 | $11.3M | 0.35% | NEW | — | $93.76 | -5.5% |
| 53 | BAC | BANK AMERICA CORP | Financial Services | 200,046.0 | $11.0M | 0.34% | NEW | — | $55.00 | -5.8% |
| 54 | CRM CALL | SALESFORCE INC | Technology | 41,200.0 | $10.9M | 0.33% | NEW | — | $264.91 | -32.0% |
| 55 | — | FORTINET INC | — | 131,242.0 | $10.4M | 0.32% | NEW | — | $79.41 | — |
| 56 | AVGO PUT | BROADCOM INC | Technology | 30,000.0 | $10.4M | 0.32% | NEW | — | $346.10 | +19.7% |
| 57 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 175,000.0 | $10.2M | 0.31% | NEW | — | $58.38 | -24.2% |
| 58 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 200,797.0 | $10.2M | 0.31% | NEW | — | $50.79 | +22.1% |
| 59 | TWLO CALL | TWILIO INC | Communication Services | 70,000.0 | $10.0M | 0.30% | NEW | — | $142.24 | +32.1% |
| 60 | MRNA | MODERNA INC | Healthcare | 335,666.0 | $9.9M | 0.30% | NEW | — | $29.49 | +59.0% |
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%