Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RACE | FERRARI N V | Consumer Cyclical | 14,158.0 | $4.6M | 0.14% | NEW | — | $325.99 | +1.2% |
| 122 | NIO | NIO INC | Consumer Cyclical | 903,472.0 | $4.6M | 0.14% | NEW | — | $5.10 | +3.0% |
| 123 | ZS | ZSCALER INC | Technology | 20,323.0 | $4.6M | 0.14% | NEW | — | $224.92 | -18.0% |
| 124 | TSLA PUT | TESLA INC | Consumer Cyclical | 10,100.0 | $4.5M | 0.14% | NEW | — | $449.72 | -3.6% |
| 125 | GEV | GE VERNOVA INC | Utilities | 6,852.0 | $4.5M | 0.14% | NEW | — | $653.57 | +63.8% |
| 126 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 5,000.0 | $4.4M | 0.13% | NEW | — | $879.00 | +13.1% |
| 127 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 5,000.0 | $4.4M | 0.13% | NEW | — | $879.00 | +13.1% |
| 128 | SNOW PUT | SNOWFLAKE INC | Technology | 20,000.0 | $4.4M | 0.13% | NEW | — | $219.36 | -19.0% |
| 129 | MA | MASTERCARD INCORPORATED | Financial Services | 7,665.0 | $4.4M | 0.13% | NEW | — | $570.88 | -13.6% |
| 130 | B PUT | BARRICK MNG CORP | Basic Materials | 100,000.0 | $4.4M | 0.13% | NEW | — | $43.55 | -3.4% |
| 131 | TLT CALL | ISHARES TR | — | 49,900.0 | $4.4M | 0.13% | NEW | — | $87.22 | -2.5% |
| 132 | V | VISA INC | Financial Services | 11,911.0 | $4.2M | 0.13% | NEW | — | $350.52 | -6.9% |
| 133 | ALC | ALCON AG | Healthcare | 63,179.0 | $4.0M | 0.12% | NEW | — | $63.90 | +5.9% |
| 134 | KKR | KKR & CO INC | Financial Services | 31,536.0 | $4.0M | 0.12% | NEW | — | $127.48 | -25.5% |
| 135 | — CALL | CANOPY GROWTH CORP | — | 3,500,000.0 | $4.0M | 0.12% | NEW | — | $1.14 | — |
| 136 | SLB | SLB LIMITED | Energy | 102,919.0 | $4.0M | 0.12% | NEW | — | $38.38 | +51.1% |
| 137 | — | ICICI BANK LIMITED | — | 130,382.0 | $3.9M | 0.12% | NEW | — | $29.80 | — |
| 138 | ENPH | ENPHASE ENERGY INC | Energy | 119,387.0 | $3.8M | 0.12% | NEW | — | $32.05 | +108.7% |
| 139 | PYPL | PAYPAL HLDGS INC | Financial Services | 65,119.0 | $3.8M | 0.12% | NEW | — | $58.38 | -24.4% |
| 140 | PFE CALL | PFIZER INC | Healthcare | 150,100.0 | $3.7M | 0.11% | NEW | — | $24.90 | +3.8% |
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
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%