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Portfolio (Quarterly) Guide ↗

Leonteq Securities AG

· CIK 0001535950
13F Portfolio $2.7B AUM 1,305 positions Filed Apr 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 108 New 498 Added 499 Reduced 258 Exited
Page 1 of 25  ·  499 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 HYG PUT ISHARES TR 2,900,000.0 $230.7M 8.53% -800K -21.6% $79.56 +0.4%
2 META META PLATFORMS INC Communication Services 140,423.0 $80.3M 2.97% -49K -26.0% $572.13 +6.7%
3 AMZN AMAZON COM INC Consumer Cyclical 297,591.0 $62.0M 2.29% -200K -40.2% $208.27 +27.9%
4 NVDA NVIDIA CORPORATION Technology 342,604.0 $59.8M 2.21% -19K -5.3% $174.40 +23.5%
5 AAPL APPLE INC Technology 197,437.0 $50.1M 1.85% -69K -25.9% $253.79 +21.7%
6 MU MICRON TECHNOLOGY INC Technology 134,173.0 $45.3M 1.68% -22K -14.0% $337.84 +122.3%
7 GOOGL ALPHABET INC CAP STK Communication Services 152,646.0 $43.9M 1.62% -300K -66.2% $287.56 +33.2%
8 AVGO BROADCOM INC Technology 120,739.0 $37.4M 1.38% -20K -14.0% $309.51 +33.8%
9 TLT PUT ISHARES TR 373,200.0 $32.4M 1.20% -77K -17.1% $86.69 -2.3%
10 META CALL META PLATFORMS INC Communication Services 34,200.0 $19.6M 0.72% -17K -32.7% $572.13 +6.7%
11 AMZN CALL AMAZON COM INC Consumer Cyclical 91,600.0 $19.1M 0.71% -24K -20.7% $208.27 +27.9%
12 TSLA TESLA INC Consumer Cyclical 47,113.0 $17.5M 0.65% -8K -15.0% $371.75 +14.6%
13 MRNA MODERNA INC Healthcare 302,375.0 $15.4M 0.57% -33K -9.9% $50.80 -7.7%
14 GM GENERAL MTRS CO Consumer Cyclical 201,652.0 $15.0M 0.56% -17K -7.6% $74.50 +5.8%
15 MRK MERCK & CO INC Healthcare 120,645.0 $14.5M 0.54% -18K -13.2% $120.29 +1.8%
16 C CITIGROUP INC Financial Services 127,099.0 $14.4M 0.53% -166K -56.6% $113.41 +10.3%
17 PFE PUT PFIZER INC Healthcare 400,000.0 $11.2M 0.41% -200K -33.3% $28.08 -7.8%
18 B BARRICK MNG CORP COM Basic Materials 248,546.0 $10.3M 0.38% -12K -4.6% $41.31 -1.5%
19 BAC BANK AMERICA CORP Financial Services 182,007.0 $8.9M 0.33% -18K -9.0% $48.75 +6.3%
20 CRM PUT SALESFORCE INC Technology 40,000.0 $7.5M 0.28% -40K -50.0% $186.67 -3.5%
Page 1 of 25  ·  499 positions

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 37.9%
Consumer Cyclical 13.9%
Communication Services 10.6%
Financial Services 8.5%
Healthcare 7.5%
Industrials 7.2%
Basic Materials 5.5%
Consumer Defensive 3.9%
Energy 2.7%
Utilities 1.9%