Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 126,125.0 | $14.7M | 0.51% | +50K | +64.9% | $116.67 | +52.1% |
| 42 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 185,492.0 | $14.1M | 0.49% | +86K | +87.1% | $76.28 | +13.7% |
| 43 | FCX | FREEPORT MCMORAN INC | Basic Materials | 209,805.0 | $13.2M | 0.45% | -68K | -24.4% | $62.89 | +25.7% |
| 44 | KKR | KKR & CO INC | — | 140,577.0 | $12.9M | 0.44% | -2K | -1.5% | $91.78 | — |
| 45 | TTWO CALL | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 48,200.0 | $12.0M | 0.41% | +10K | +26.2% | $249.98 | -6.6% |
| 46 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 232,381.0 | $10.6M | 0.36% | +57K | +32.4% | $45.67 | +15.3% |
| 47 | SNDK | SANDISK CORP | Technology | 4,646.0 | $10.6M | 0.36% | -592.0 | -11.3% | $2273.73 | -34.1% |
| 48 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 558,421.0 | $10.1M | 0.35% | -94K | -14.4% | $18.07 | -23.4% |
| 49 | NVDA CALL | NVIDIA CORPORATION | Technology | 49,600.0 | $9.9M | 0.34% | -57K | -53.4% | $200.09 | +4.8% |
| 50 | — CALL | SPACE EXPLORATION TECHN CORP | — | 57,000.0 | $9.7M | 0.33% | NEW | — | $170.72 | — |
| 51 | PFE PUT | PFIZER INC | Healthcare | 400,000.0 | $9.6M | 0.33% | — | — | $24.08 | +17.5% |
| 52 | MKC | MCCORMICK & CO INC | Consumer Defensive | 189,418.0 | $9.6M | 0.33% | -63K | -25.1% | $50.42 | +9.3% |
| 53 | FCX PUT | FREEPORT MCMORAN INC | Basic Materials | 150,000.0 | $9.4M | 0.32% | +50K | +50.0% | $62.89 | +25.7% |
| 54 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 350,000.0 | $9.3M | 0.32% | NEW | — | $26.66 | +7.8% |
| 55 | NKE | NIKE INC | Consumer Cyclical | 224,399.0 | $9.2M | 0.32% | +158K | +236.8% | $41.05 | -6.0% |
| 56 | GOOG CALL | ALPHABET INC CAP STK | — | 25,000.0 | $8.8M | 0.30% | +19K | +316.7% | $353.33 | — |
| 57 | TSLA CALL | TESLA INC | Consumer Cyclical | 20,700.0 | $8.7M | 0.30% | NEW | — | $420.60 | -17.8% |
| 58 | QCOM | QUALCOMM INC | Technology | 45,996.0 | $8.5M | 0.29% | -9K | -16.5% | $184.79 | -11.4% |
| 59 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 35,000.0 | $8.3M | 0.29% | — | — | $238.34 | +9.2% |
| 60 | GLD CALL | SPDR GOLD TR GOLD | Financial Services | 22,600.0 | $8.3M | 0.29% | +17K | +318.5% | $368.38 | +14.4% |
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
48.1%
Consumer Cyclical
13.8%
Communication Services
10.7%
Industrials
6.0%
Financial Services
5.9%
Healthcare
4.8%
Basic Materials
4.7%
Consumer Defensive
2.4%
Energy
2.2%
Utilities
1.2%