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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOOG | ALPHABET INC | Communication Services | 31,522.0 | $9.9M | 0.30% | NEW | — | $313.80 | +21.8% |
| 62 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 20,546.0 | $9.6M | 0.29% | NEW | — | $468.76 | +44.0% |
| 63 | NKE PUT | NIKE INC | Consumer Cyclical | 150,000.0 | $9.6M | 0.29% | NEW | — | $63.71 | -29.8% |
| 64 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 41,900.0 | $9.5M | 0.29% | NEW | — | $226.14 | -18.0% |
| 65 | MSTR | STRATEGY INC | Technology | 60,710.0 | $9.2M | 0.28% | NEW | — | $151.93 | +8.0% |
| 66 | NEM | NEWMONT CORP | Basic Materials | 90,319.0 | $9.0M | 0.28% | NEW | — | $99.85 | +10.4% |
| 67 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 82,451.0 | $8.6M | 0.26% | NEW | — | $104.72 | -16.1% |
| 68 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 100,000.0 | $8.4M | 0.26% | NEW | — | $84.21 | +21.0% |
| 69 | DIS | DISNEY WALT CO | Communication Services | 74,000.0 | $8.4M | 0.26% | NEW | — | $113.77 | -9.6% |
| 70 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 541,164.0 | $8.3M | 0.25% | NEW | — | $15.33 | -4.2% |
| 71 | TTWO CALL | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 32,000.0 | $8.2M | 0.25% | NEW | — | $256.03 | -12.6% |
| 72 | INTC | INTEL CORP | Technology | 221,441.0 | $8.2M | 0.25% | NEW | — | $36.90 | +232.5% |
| 73 | JPM | JPMORGAN CHASE & CO. | Financial Services | 25,205.0 | $8.1M | 0.25% | NEW | — | $322.22 | -4.9% |
| 74 | LOGI | LOGITECH INTL S A | Technology | 98,558.0 | $8.1M | 0.25% | NEW | — | $82.03 | +35.2% |
| 75 | GOOGL PUT | ALPHABET INC | Communication Services | 25,000.0 | $7.8M | 0.24% | NEW | — | $313.00 | +23.3% |
| 76 | ORCL | ORACLE CORP | Technology | 39,095.0 | $7.6M | 0.23% | NEW | — | $194.91 | -1.1% |
| 77 | ADBE CALL | ADOBE INC | Technology | 21,500.0 | $7.5M | 0.23% | NEW | — | $349.99 | -30.8% |
| 78 | MU PUT | MICRON TECHNOLOGY INC | Technology | 25,300.0 | $7.2M | 0.22% | NEW | — | $285.41 | +206.3% |
| 79 | INTC PUT | INTEL CORP | Technology | 192,900.0 | $7.1M | 0.22% | NEW | — | $36.90 | +232.5% |
| 80 | PBR PUT | PETROLEO BRASILEIRO SA PETRO | Energy | 600,000.0 | $7.1M | 0.22% | NEW | — | $11.85 | +65.1% |
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%