Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MRVL | MARVELL TECHNOLOGY INC | Technology | 46,311.0 | $4.6M | 0.17% | -23K | -33.2% | $99.05 | +161.4% |
| 102 | HOOD | ROBINHOOD MKTS INC COM | Financial Services | 65,907.0 | $4.6M | 0.17% | +8K | +14.6% | $69.30 | +74.4% |
| 103 | BX | BLACKSTONE INC | Financial Services | 38,686.0 | $4.4M | 0.17% | +32K | +470.5% | $114.99 | +1.9% |
| 104 | INTU | INTUIT | Technology | 10,251.0 | $4.4M | 0.16% | +7K | +177.2% | $432.38 | -35.9% |
| 105 | RTX | RTX CORPORATION | Industrials | 22,831.0 | $4.4M | 0.16% | +9K | +63.4% | $192.90 | -2.2% |
| 106 | TLT CALL | ISHARES TR | — | 49,900.0 | $4.3M | 0.16% | — | — | $86.69 | -8.4% |
| 107 | GE PUT | GE AEROSPACE | Industrials | 15,000.0 | $4.3M | 0.16% | NEW | — | $283.77 | +12.7% |
| 108 | PFE CALL | PFIZER INC | Healthcare | 150,000.0 | $4.2M | 0.16% | — | — | $28.08 | +1.2% |
| 109 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 998.0 | $4.2M | 0.15% | +748.0 | +299.2% | $168.41 | -6.5% |
| 110 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 15,000.0 | $4.2M | 0.15% | NEW | — | $279.25 | -6.3% |
| 111 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 20,300.0 | $4.1M | 0.15% | -135K | -86.9% | $203.43 | +209.3% |
| 112 | DAL | DELTA AIR LINES INC | Industrials | 62,075.0 | $4.1M | 0.15% | +23K | +57.9% | $66.48 | +24.5% |
| 113 | B PUT | BARRICK MNG CORP COM | Basic Materials | 100,000.0 | $4.1M | 0.15% | — | — | $40.79 | +3.7% |
| 114 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 16,582.0 | $4.0M | 0.15% | +6K | +64.1% | $242.39 | -6.3% |
| 115 | — | FORTINET INC | — | 48,839.0 | $4.0M | 0.15% | -82K | -62.8% | $81.72 | — |
| 116 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,224.0 | $3.9M | 0.15% | -3K | -27.6% | $479.20 | — |
| 117 | CRCL | CIRCLE INTERNET GROUP INC COM | Financial Services | 40,955.0 | $3.9M | 0.14% | -46K | -53.0% | $95.41 | -2.5% |
| 118 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 13,384.0 | $3.9M | 0.14% | -1K | -9.2% | $290.49 | -2.1% |
| 119 | QCOM PUT | QUALCOMM INC | Technology | 30,000.0 | $3.9M | 0.14% | — | — | $128.78 | +50.8% |
| 120 | TSLA PUT | TESLA INC | Consumer Cyclical | 10,200.0 | $3.8M | 0.14% | +100.0 | +1.0% | $371.75 | +1.7% |
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
38.4%
Consumer Cyclical
14.0%
Communication Services
10.7%
Financial Services
7.6%
Healthcare
7.6%
Industrials
7.3%
Basic Materials
5.5%
Consumer Defensive
3.9%
Energy
2.7%
Utilities
1.9%