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Portfolio (Quarterly) Guide ↗

Leonteq Securities AG

· CIK 0001535950
13F Portfolio $3.3B AUM Filed Feb 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1432 New
Page 2 of 72  ·  1,432 positions
# 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%
Page 2 of 72  ·  1,432 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 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%