Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL CALL | APPLE INC | Technology | 106,000.0 | $28.8M | 0.88% | NEW | — | $271.86 | +13.6% |
| 22 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 115,500.0 | $26.7M | 0.81% | NEW | — | $230.82 | +15.4% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 55,433.0 | $24.9M | 0.76% | NEW | — | $449.72 | -5.3% |
| 24 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 160,263.0 | $23.5M | 0.72% | NEW | — | $146.58 | -11.3% |
| 25 | MSFT | MICROSOFT CORP | Technology | 48,558.0 | $23.5M | 0.72% | NEW | — | $483.62 | -13.5% |
| 26 | NVDA PUT | NVIDIA CORPORATION | Technology | 114,000.0 | $21.3M | 0.65% | NEW | — | $186.50 | +15.5% |
| 27 | CRM PUT | SALESFORCE INC | Technology | 80,000.0 | $21.2M | 0.65% | NEW | — | $264.91 | -32.0% |
| 28 | MSFT CALL | MICROSOFT CORP | Technology | 43,400.0 | $21.0M | 0.64% | NEW | — | $483.62 | -13.5% |
| 29 | COIN | COINBASE GLOBAL INC | Financial Services | 85,672.0 | $19.4M | 0.59% | NEW | — | $226.14 | -18.2% |
| 30 | PFE | PFIZER INC | Healthcare | 755,417.0 | $18.8M | 0.57% | NEW | — | $24.90 | +4.0% |
| 31 | GM | GENERAL MTRS CO | Consumer Cyclical | 218,308.0 | $17.8M | 0.54% | NEW | — | $81.32 | -3.1% |
| 32 | GOOGL CALL | ALPHABET INC | Communication Services | 56,000.0 | $17.5M | 0.54% | NEW | — | $313.00 | +22.4% |
| 33 | ADBE | ADOBE INC | Technology | 46,831.0 | $16.4M | 0.50% | NEW | — | $349.99 | -30.1% |
| 34 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 47,944.0 | $15.8M | 0.48% | NEW | — | $330.11 | +17.7% |
| 35 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 23,000.0 | $15.7M | 0.48% | NEW | — | $682.23 | +9.3% |
| 36 | PFE PUT | PFIZER INC | Healthcare | 600,000.0 | $14.9M | 0.46% | NEW | — | $24.90 | +4.0% |
| 37 | MSFT PUT | MICROSOFT CORP | Technology | 30,700.0 | $14.8M | 0.45% | NEW | — | $483.62 | -13.5% |
| 38 | MRK | MERCK & CO INC | Healthcare | 138,929.0 | $14.6M | 0.45% | NEW | — | $105.26 | +16.3% |
| 39 | MU CALL | MICRON TECHNOLOGY INC | Technology | 50,000.0 | $14.3M | 0.43% | NEW | — | $285.41 | +163.1% |
| 40 | MS | MORGAN STANLEY | Financial Services | 76,758.0 | $13.6M | 0.42% | NEW | — | $177.53 | +13.2% |
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%