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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BIDU CALL | BAIDU INC | Communication Services | 25,000.0 | $3.3M | 0.10% | NEW | — | $130.66 | -2.9% |
| 162 | EMR | EMERSON ELEC CO | Industrials | 24,389.0 | $3.2M | 0.10% | NEW | — | $132.72 | +6.2% |
| 163 | — | AMRIZE LTD | — | 74,181.0 | $3.2M | 0.10% | NEW | — | $43.57 | — |
| 164 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 142,868.0 | $3.2M | 0.10% | NEW | — | $22.32 | -23.4% |
| 165 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 11,874.0 | $3.1M | 0.09% | NEW | — | $257.23 | -15.1% |
| 166 | CVX CALL | CHEVRON CORP NEW | Energy | 20,000.0 | $3.0M | 0.09% | NEW | — | $152.41 | +21.2% |
| 167 | GE | GE AEROSPACE | Industrials | 9,749.0 | $3.0M | 0.09% | NEW | — | $308.03 | +2.1% |
| 168 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,107.0 | $3.0M | 0.09% | NEW | — | $296.21 | -15.4% |
| 169 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 336,668.0 | $2.9M | 0.09% | NEW | — | $8.76 | -31.2% |
| 170 | OKTA | OKTA INC | Technology | 34,097.0 | $2.9M | 0.09% | NEW | — | $86.47 | +8.5% |
| 171 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 20,100.0 | $2.9M | 0.09% | NEW | — | $146.58 | -11.7% |
| 172 | BA | BOEING CO | Industrials | 13,485.0 | $2.9M | 0.09% | NEW | — | $217.12 | +0.8% |
| 173 | CSCO PUT | CISCO SYS INC | Technology | 37,500.0 | $2.9M | 0.09% | NEW | — | $77.03 | +53.6% |
| 174 | JD PUT | JD.COM INC | Consumer Cyclical | 100,000.0 | $2.9M | 0.09% | NEW | — | $28.70 | +4.5% |
| 175 | OXY | OCCIDENTAL PETE CORP | Energy | 69,724.0 | $2.9M | 0.09% | NEW | — | $41.12 | +39.7% |
| 176 | NFLX CALL | NETFLIX INC | Communication Services | 30,000.0 | $2.8M | 0.09% | NEW | — | $93.76 | -6.5% |
| 177 | ASML | ASML HOLDING N V | Technology | 2,623.0 | $2.8M | 0.09% | NEW | — | $1069.86 | +52.5% |
| 178 | TTD | THE TRADE DESK INC | Technology | 72,922.0 | $2.8M | 0.08% | NEW | — | $37.96 | -41.6% |
| 179 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 100,933.0 | $2.7M | 0.08% | NEW | — | $27.16 | -29.3% |
| 180 | DAL | DELTA AIR LINES INC DEL | Industrials | 39,312.0 | $2.7M | 0.08% | NEW | — | $69.40 | +14.4% |
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%