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Portfolio (Quarterly) Guide ↗

Leonteq Securities AG

· CIK 0001535950
13F Portfolio $2.7B AUM 1,305 positions Filed Apr 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 108 New 498 Added 499 Reduced 258 Exited
Page 4 of 64  ·  1,279 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 AVGO PUT BROADCOM INC Technology 30,000.0 $9.3M 0.34% $309.51 +33.8%
62 BA BOEING CO Industrials 46,473.0 $9.2M 0.34% +33K +244.6% $199.03 +10.0%
63 SBUX PUT STARBUCKS CORP Consumer Cyclical 100,000.0 $9.0M 0.33% $89.59 +15.1%
64 BAC BANK AMERICA CORP Financial Services 182,007.0 $8.9M 0.33% -18K -9.0% $48.75 +6.3%
65 PYPL PAYPAL HLDGS INC Financial Services 192,948.0 $8.7M 0.32% +128K +196.3% $45.23 -2.2%
66 INTC PUT INTEL CORP Technology 192,900.0 $8.5M 0.32% $44.13 +171.6%
67 SLB PUT SLB LIMITED Energy 160,500.0 $8.2M 0.30% +10K +7.0% $51.39 +11.5%
68 GE GE AEROSPACE Industrials 27,060.0 $7.7M 0.28% +17K +177.6% $283.77 +6.7%
69 TTWO CALL TAKE-TWO INTERACTIVE SOFTWAR Communication Services 38,200.0 $7.5M 0.28% +6K +19.4% $197.50 +15.2%
70 CRM PUT SALESFORCE INC Technology 40,000.0 $7.5M 0.28% -40K -50.0% $186.67 -3.5%
71 BA CALL BOEING CO Industrials 37,500.0 $7.5M 0.28% +33K +697.9% $199.03 +10.0%
72 MELI MERCADOLIBRE INC Consumer Cyclical 4,269.0 $7.4M 0.27% +3K +269.3% $1729.02 -3.7%
73 SE SEA LTD Consumer Cyclical 88,429.0 $7.3M 0.27% +61K +224.2% $82.81 +5.4%
74 AMZN PUT AMAZON COM INC Consumer Cyclical 35,000.0 $7.3M 0.27% -122K -77.8% $208.27 +27.9%
75 GOOGL PUT ALPHABET INC CAP STK Communication Services 25,000.0 $7.2M 0.27% $287.56 +33.2%
76 ALB ALBEMARLE CORP Basic Materials 39,648.0 $7.1M 0.26% +3K +8.4% $179.53 -4.4%
77 QCOM QUALCOMM INC Technology 55,075.0 $7.1M 0.26% +22K +67.6% $128.78 +84.9%
78 AAL AMERICAN AIRLINES GROUP INC Industrials 652,275.0 $7.0M 0.26% +111K +20.5% $10.74 +29.0%
79 SMCI SUPER MICRO COMPUTER INC Technology 302,300.0 $6.9M 0.26% +67K +28.3% $22.77 +56.3%
80 BMY BRISTOL-MYERS SQUIBB CO Healthcare 112,665.0 $6.8M 0.25% +52K +85.2% $60.65 -2.0%
Page 4 of 64  ·  1,279 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 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%