Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ORCL | ORACLE CORP | Technology | 176,211.0 | $25.9M | 0.96% | +137K | +350.7% | $147.11 | +30.6% |
| 22 | COIN | COINBASE GLOBAL INC COM | Financial Services | 123,585.0 | $21.6M | 0.80% | +38K | +44.2% | $174.61 | +5.9% |
| 23 | ADBE | ADOBE INC | Technology | 84,931.0 | $20.6M | 0.76% | +38K | +81.4% | $243.08 | +0.7% |
| 24 | INTC | INTEL CORP | Technology | 459,500.0 | $20.3M | 0.75% | +238K | +107.5% | $44.13 | +171.6% |
| 25 | META CALL | META PLATFORMS INC | Communication Services | 34,200.0 | $19.6M | 0.72% | -17K | -32.7% | $572.13 | +6.7% |
| 26 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 71,025.0 | $19.2M | 0.71% | +23K | +48.1% | $270.59 | +43.6% |
| 27 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 91,600.0 | $19.1M | 0.71% | -24K | -20.7% | $208.27 | +27.9% |
| 28 | NVDA CALL | NVIDIA CORPORATION | Technology | 106,500.0 | $18.6M | 0.69% | +36K | +51.7% | $174.40 | +23.5% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 47,113.0 | $17.5M | 0.65% | -8K | -15.0% | $371.75 | +14.6% |
| 30 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 50,000.0 | $16.9M | 0.62% | +10K | +25.0% | $337.95 | +19.7% |
| 31 | MU PUT | MICRON TECHNOLOGY INC | Technology | 50,000.0 | $16.9M | 0.62% | +25K | +97.6% | $337.84 | +122.3% |
| 32 | FCX | FREEPORT MCMORAN INC | Basic Materials | 277,421.0 | $16.3M | 0.60% | +77K | +38.2% | $58.78 | +5.5% |
| 33 | MRNA | MODERNA INC | Healthcare | 302,375.0 | $15.4M | 0.57% | -33K | -9.9% | $50.80 | -7.7% |
| 34 | BE | BLOOM ENERGY CORP COM | Industrials | 111,687.0 | $15.1M | 0.56% | +89K | +396.3% | $135.49 | +123.3% |
| 35 | GM | GENERAL MTRS CO | Consumer Cyclical | 201,652.0 | $15.0M | 0.56% | -17K | -7.6% | $74.50 | +5.8% |
| 36 | MRK | MERCK & CO INC | Healthcare | 120,645.0 | $14.5M | 0.54% | -18K | -13.2% | $120.29 | +1.8% |
| 37 | DIS CALL | DISNEY WALT CO | Communication Services | 150,000.0 | $14.5M | 0.54% | NEW | — | $96.38 | +6.9% |
| 38 | C | CITIGROUP INC | Financial Services | 127,099.0 | $14.4M | 0.53% | -166K | -56.6% | $113.41 | +10.3% |
| 39 | NOW | SERVICENOW INC | Technology | 134,801.0 | $14.1M | 0.52% | NEW | — | $104.55 | -2.3% |
| 40 | NFLX CALL | NETFLIX INC. | Communication Services | 138,000.0 | $13.3M | 0.49% | +108K | +360.0% | $96.15 | -7.9% |
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%