Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | 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% |
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
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%