Portfolio (Quarterly)
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Leonteq Securities AG
· CIK 0001535950| # | 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% |
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%