Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KKR | KKR & CO INC | Financial Services | 142,747.0 | $13.2M | 0.49% | +111K | +352.6% | $92.50 | +1.7% |
| 42 | CRWV | COREWEAVE INC COM | Technology | 169,625.0 | $13.1M | 0.49% | +123K | +267.0% | $77.47 | +36.2% |
| 43 | MKC | MCCORMICK & CO INC | Consumer Defensive | 252,810.0 | $12.8M | 0.47% | +239K | +1678.8% | $50.44 | -5.2% |
| 44 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 100,100.0 | $12.6M | 0.47% | +80K | +398.0% | $125.46 | +3.6% |
| 45 | MSTR | STRATEGY INC | Technology | 99,037.0 | $12.4M | 0.46% | +38K | +63.1% | $124.80 | +28.1% |
| 46 | MELI CALL | MERCADOLIBRE INC | Consumer Cyclical | 7,000.0 | $12.1M | 0.45% | NEW | — | $1729.02 | -3.7% |
| 47 | NFLX | NETFLIX INC. | Communication Services | 125,809.0 | $12.1M | 0.45% | +5K | +4.0% | $96.15 | -7.9% |
| 48 | SLB | SLB LIMITED | Energy | 222,134.0 | $11.4M | 0.42% | +119K | +115.8% | $51.39 | +11.5% |
| 49 | C PUT | CITIGROUP INC | Financial Services | 100,000.0 | $11.3M | 0.42% | — | — | $113.41 | +10.3% |
| 50 | PFE PUT | PFIZER INC | Healthcare | 400,000.0 | $11.2M | 0.41% | -200K | -33.3% | $28.08 | -7.8% |
| 51 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 76,488.0 | $11.2M | 0.41% | +11K | +16.2% | $146.28 | -6.4% |
| 52 | NVO PUT | NOVO-NORDISK A S | Healthcare | 300,000.0 | $11.0M | 0.41% | NEW | — | $36.75 | +22.3% |
| 53 | NEM | NEWMONT CORP | Basic Materials | 99,208.0 | $10.7M | 0.40% | +9K | +9.8% | $108.25 | -0.6% |
| 54 | B | BARRICK MNG CORP COM | Basic Materials | 248,546.0 | $10.3M | 0.38% | -12K | -4.6% | $41.31 | -1.5% |
| 55 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 99,141.0 | $10.1M | 0.38% | +41K | +71.4% | $102.18 | -7.5% |
| 56 | KHC | KRAFT HEINZ CO | Consumer Defensive | 442,561.0 | $10.0M | 0.37% | +211K | +91.1% | $22.49 | +5.8% |
| 57 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 175,497.0 | $9.8M | 0.36% | +139K | +385.2% | $56.09 | -3.8% |
| 58 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 135,744.0 | $9.7M | 0.36% | +53K | +64.6% | $71.77 | +23.1% |
| 59 | SNOW | SNOWFLAKE INC COM | Technology | 64,031.0 | $9.7M | 0.36% | +47K | +279.1% | $150.82 | +14.2% |
| 60 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 24,719.0 | $9.7M | 0.36% | +4K | +20.3% | $390.41 | +69.9% |
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%