Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 100,879.0 | $3.7M | 0.11% | NEW | — | $37.00 | -12.7% |
| 142 | BIDU | BAIDU INC | Communication Services | 28,518.0 | $3.7M | 0.11% | NEW | — | $130.66 | -2.9% |
| 143 | SNOW | SNOWFLAKE INC | Technology | 16,891.0 | $3.7M | 0.11% | NEW | — | $219.36 | -19.0% |
| 144 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,526.0 | $3.7M | 0.11% | NEW | — | $566.36 | -22.9% |
| 145 | ARM | ARM HOLDINGS PLC | Technology | 33,800.0 | $3.7M | 0.11% | NEW | — | $109.31 | +193.9% |
| 146 | APD | AIR PRODS & CHEMS INC | Basic Materials | 14,747.0 | $3.6M | 0.11% | NEW | — | $247.02 | +17.2% |
| 147 | TLRY CALL | TILRAY BRANDS INC | Healthcare | 400,000.0 | $3.6M | 0.11% | NEW | — | $9.03 | -39.6% |
| 148 | CEG | CONSTELLATION ENERGY CORP | Utilities | 10,151.0 | $3.6M | 0.11% | NEW | — | $353.27 | -14.6% |
| 149 | TWLO PUT | TWILIO INC | Communication Services | 25,000.0 | $3.6M | 0.11% | NEW | — | $142.24 | +33.3% |
| 150 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 20,000.0 | $3.6M | 0.11% | NEW | — | $177.75 | -23.2% |
| 151 | KO CALL | COCA COLA CO | Consumer Defensive | 50,000.0 | $3.5M | 0.11% | NEW | — | $69.91 | +15.1% |
| 152 | MSTR CALL | STRATEGY INC | Technology | 23,000.0 | $3.5M | 0.11% | NEW | — | $151.95 | +5.3% |
| 153 | SE | SEA LTD | Consumer Cyclical | 27,278.0 | $3.5M | 0.11% | NEW | — | $127.57 | -30.2% |
| 154 | WM | WASTE MGMT INC DEL | Industrials | 15,576.0 | $3.4M | 0.10% | NEW | — | $219.71 | -0.8% |
| 155 | UBER | UBER TECHNOLOGIES INC | Technology | 41,394.0 | $3.4M | 0.10% | NEW | — | $81.71 | -14.2% |
| 156 | GTLB | GITLAB INC | Technology | 88,837.0 | $3.3M | 0.10% | NEW | — | $37.53 | -28.7% |
| 157 | BIDU PUT | BAIDU INC | Communication Services | 25,500.0 | $3.3M | 0.10% | NEW | — | $130.66 | -2.9% |
| 158 | AMAT | APPLIED MATLS INC | Technology | 12,908.0 | $3.3M | 0.10% | NEW | — | $256.99 | +77.0% |
| 159 | CRWV | COREWEAVE INC | Technology | 46,220.0 | $3.3M | 0.10% | NEW | — | $71.61 | +47.9% |
| 160 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 60,834.0 | $3.3M | 0.10% | NEW | — | $53.94 | +7.6% |
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%