Asset Manager
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Leonteq Securities AG
EUROPAALLEE 39, ZURICH, V8 8004 • 0041 58 800 12 95
Market Value
$1.7B
+1.2%
Holdings
1,284
-80
New Purchases
99
Added To
372
Closed
100
Reduced
533
Top 10 Concentration
39.3%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 4.49% | 1.23% | +3.26% | $75M |
| AVGO | 4.14% | 2.26% | +1.88% | $69M |
| AMD | 4.36% | 3.04% | +1.32% | $73M |
| META | 6.12% | 4.86% | +1.25% | $102M |
| NVDA | 4.85% | 3.62% | +1.23% | $81M |
| MU | 3.94% | 2.74% | +1.20% | $66M |
| MRVL | 1.11% | 0.28% | +0.83% | $19M |
| NFLX | 1.24% | 0.73% | +0.51% | $21M |
| GOOG | 0.48% | 0.02% | +0.46% | $8M |
| CRM | 0.43% | 0.00% | +0.43% | $7M |
| SNDK | 0.63% | 0.20% | +0.43% | $11M |
| NKE | 0.55% | 0.21% | +0.34% | $9M |
| ADBE | 1.58% | 1.25% | +0.33% | $26M |
| TSLA | 1.38% | 1.06% | +0.32% | $23M |
| SPCX | 0.30% | 0.00% | +0.30% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.25% | 3.23% | -1.98% | $21M |
| GOOGL | 1.19% | 2.66% | -1.47% | $20M |
| UNH | 0.00% | 1.16% | -1.16% | $0 |
| MRK | 0.02% | 0.88% | -0.85% | $417K |
| C | 0.09% | 0.87% | -0.79% | $1M |
| NEM | 0.00% | 0.65% | -0.65% | $0 |
| BE | 0.30% | 0.92% | -0.61% | $5M |
| KHC | 0.00% | 0.60% | -0.60% | $0 |
| CRWV | 0.30% | 0.80% | -0.49% | $5M |
| GE | 0.00% | 0.46% | -0.46% | $0 |
| AAPL | 2.57% | 3.03% | -0.46% | $43M |
| GM | 0.48% | 0.91% | -0.43% | $8M |
| BMY | 0.04% | 0.41% | -0.37% | $728K |
| HDB | 0.00% | 0.33% | -0.32% | $42K |
| MSTR | 0.44% | 0.75% | -0.31% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 37.9% |
| Consumer Cyclical | 13.8% |
| Communication Services | 10.5% |
| Financial Services | 8.9% |
| Healthcare | 7.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $909M | 54.3% |
| Large Cap | 621 | $628M | 37.5% |
| Mid Cap | 403 | $111M | 6.6% |
| Small Cap | 150 | $23M | 1.4% |
| Micro Cap | 45 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$68.7B
Median Market Cap
$11.5B
Avg P/E
34.2
Median P/E
21.7
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
1,283
# ETFs / Funds
1
Top Holdings (1,284 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 6.12% | 181,585 | $102M | $563.29 | $22M | +41,162 | +29.3% | |
| 2 | NVDA | 4.85% | 405,327 | $81M | $200.09 | $21M | +62,723 | +18.3% | |
| 3 | INTC | 4.49% | 537,320 | $75M | $139.63 | $55M | +77,820 | +16.9% | |
| 4 | AMD | 4.36% | 125,437 | $73M | $580.91 | $23M | -121,226 | -49.1% | |
| 5 | AVGO | 4.14% | 183,207 | $69M | $377.75 | $32M | +62,468 | +51.7% | |
| 6 | MU | 3.94% | 57,103 | $66M | $1,154.29 | $21M | -77,070 | -57.4% | |
| 7 | AMZN | 3.81% | 267,597 | $64M | $238.34 | $2M | -29,994 | -10.1% | |
| 8 | TSM | 3.05% | 106,886 | $51M | $477.57 | $3M | -36,143 | -25.3% | |
| 9 | AAPL | 2.57% | 148,757 | $43M | $289.36 | -$7M | -48,680 | -24.7% | |
| 10 | BABA | 1.98% | 345,078 | $33M | $95.98 | -$5M | +44,656 | +14.9% | |
| 11 | ADBE | 1.58% | 128,777 | $26M | $205.02 | $6M | +43,846 | +51.6% | |
| 12 | ORCL | 1.54% | 175,388 | $26M | $146.55 | -$219K | -823 | -0.5% | |
| 13 | TSLA | 1.38% | 55,026 | $23M | $420.60 | $6M | +7,913 | +16.8% | |
| 14 | MSFT | 1.25% | 56,252 | $21M | $373.02 | -$32M | -88,004 | -61.0% | |
| 15 | NFLX | 1.24% | 290,063 | $21M | $71.40 | $9M | +164,254 | +130.6% | |
| 16 | COIN | 1.20% | 137,057 | $20M | $146.19 | -$2M | +13,472 | +10.9% | |
| 17 | GOOGL | 1.19% | 55,599 | $20M | $357.37 | -$24M | -97,047 | -63.6% | |
| 18 | MRNA | 1.12% | 267,131 | $19M | $70.03 | $3M | -35,244 | -11.7% | |
| 19 | MRVL | 1.11% | 62,413 | $19M | $297.89 | $14M | +16,102 | +34.8% | |
| 20 | NOW | 1.04% | 175,629 | $17M | $99.28 | $3M | +40,828 | +30.3% | |
| 21 | PLTR | 0.88% | 126,125 | $15M | $116.67 | $4M | +49,637 | +64.9% | |
| 22 | PDD | 0.85% | 185,492 | $14M | $76.28 | $4M | +86,351 | +87.1% | |
| 23 | FCX | 0.79% | 209,805 | $13M | $62.89 | -$3M | -67,616 | -24.4% | |
| 24 | KKR | 0.77% | 140,577 | $13M | $91.78 | -$302K | -2,170 | -1.5% | |
| 25 | PAAS | 0.63% | 232,381 | $11M | $45.67 | $768K | +56,884 | +32.4% | |
| 26 | SNDK | 0.63% | 4,646 | $11M | $2,273.73 | $7M | -592 | -11.3% | |
| 27 | AAL | 0.60% | 558,421 | $10M | $18.07 | $3M | -93,854 | -14.4% | |
| 28 | MKC | 0.57% | 189,418 | $10M | $50.42 | -$3M | -63,392 | -25.1% | |
| 29 | NKE | 0.55% | 224,399 | $9M | $41.05 | $6M | +157,768 | +236.8% | |
| 30 | QCOM | 0.51% | 45,996 | $8M | $184.79 | $1M | -9,079 | -16.5% | |
| 31 | BAC | 0.49% | 145,276 | $8M | $56.98 | -$595K | -36,731 | -20.2% | |
| 32 | ZS | 0.48% | 57,440 | $8M | $141.15 | $3M | +18,975 | +49.3% | |
| 33 | GOOG | 0.48% | 22,802 | $8M | $353.33 | $8M | +21,673 | +1919.7% | |
| 34 | GM | 0.48% | 104,270 | $8M | $77.08 | -$7M | -97,382 | -48.3% | |
| 35 | SLB | 0.46% | 166,660 | $8M | $46.49 | -$4M | -55,474 | -25.0% | |
| 36 | DOW | 0.46% | 281,634 | $8M | $27.36 | $3M | +166,731 | +145.1% | |
| 37 | FTNT | 0.46% | 49,950 | $8M | $153.62 | $4M | +1,111 | +2.3% | |
| 38 | CRWD | 0.46% | 10,035 | $8M | $763.14 | -$2M | -14,684 | -59.4% | |
| 39 | MSTR | 0.44% | 85,064 | $7M | $86.93 | -$5M | -13,973 | -14.1% | |
| 40 | ANET | 0.44% | 43,369 | $7M | $169.88 | $4M | +15,389 | +55.0% | |
| 41 | CRM | 0.43% | 46,146 | $7M | $156.66 | — | +46,146 | — | NEW |
| 42 | UAL | 0.42% | 52,053 | $7M | $136.10 | $1M | -11,919 | -18.6% | |
| 43 | MELI | 0.42% | 4,156 | $7M | $1,697.39 | -$327K | -113 | -2.6% | |
| 44 | BA | 0.42% | 32,545 | $7M | $216.47 | -$2M | -13,928 | -30.0% | |
| 45 | EL | 0.42% | 88,996 | $7M | $78.95 | -$3M | -46,748 | -34.4% | |
| 46 | PYPL | 0.42% | 162,095 | $7M | $43.18 | -$2M | -30,853 | -16.0% | |
| 47 | BSX | 0.40% | 157,526 | $7M | $42.68 | $495K | +58,271 | +58.7% | |
| 48 | ALB | 0.38% | 47,628 | $6M | $135.03 | -$687K | +7,980 | +20.1% | |
| 49 | B | 0.38% | 170,774 | $6M | $37.36 | -$4M | -77,772 | -31.3% | |
| 50 | SNOW | 0.38% | 24,816 | $6M | $254.50 | -$3M | -39,215 | -61.2% | |
| 51 | LULU | 0.38% | 55,203 | $6M | $114.18 | $3M | +33,066 | +149.4% | |
| 52 | LITE | 0.37% | 7,199 | $6M | $858.06 | $4M | +4,443 | +161.2% | |
| 53 | DAL | 0.31% | 55,995 | $5M | $93.66 | $1M | -6,080 | -9.8% | |
| 54 | SMCI | 0.31% | 178,798 | $5M | $29.33 | -$2M | -123,502 | -40.9% | |
| 55 | WDC | 0.31% | 8,030 | $5M | $638.72 | $3M | +246 | +3.2% | |
| 56 | NOC | 0.30% | 10,006 | $5M | $509.31 | $3M | +6,707 | +203.3% | |
| 57 | SPCX | 0.30% | 29,790 | $5M | $170.72 | — | +29,790 | — | NEW |
| 58 | CRWV | 0.30% | 50,950 | $5M | $99.54 | -$8M | -118,675 | -70.0% | |
| 59 | BE | 0.30% | 16,654 | $5M | $302.70 | -$10M | -95,033 | -85.1% | |
| 60 | PBR | 0.30% | 310,647 | $5M | $16.16 | $3M | +191,582 | +160.9% | |
| 61 | AAOI | 0.29% | 32,784 | $5M | $148.16 | $4M | +19,271 | +142.6% | |
| 62 | AEM | 0.29% | 29,991 | $5M | $160.72 | $3M | +20,789 | +225.9% | |
| 63 | NCLH | 0.29% | 226,632 | $5M | $21.11 | $1M | +39,121 | +20.9% | |
| 64 | BIIB | 0.28% | 21,354 | $5M | $216.06 | -$236K | -5,100 | -19.3% | |
| 65 | OKTA | 0.27% | 33,289 | $5M | $136.45 | $2M | -4,370 | -11.6% | |
| 66 | FUTU | 0.27% | 48,430 | $5M | $93.74 | $4M | +43,843 | +955.8% | |
| 67 | ARM | 0.26% | 12,272 | $4M | $354.57 | $3M | +2,901 | +31.0% | |
| 68 | AMAT | 0.26% | 5,991 | $4M | $723.00 | -$635K | -8,541 | -58.8% | |
| 69 | BIDU | 0.26% | 37,570 | $4M | $114.29 | -$3M | -23,462 | -38.4% | |
| 70 | VZ | 0.24% | 96,186 | $4M | $42.34 | $1M | +38,853 | +67.8% | |
| 71 | CEG | 0.24% | 15,939 | $4M | $248.37 | -$2M | -5,455 | -25.5% | |
| 72 | APD | 0.24% | 13,479 | $4M | $293.18 | $64K | +95 | +0.7% | |
| 73 | BRK-B | 0.23% | 7,638 | $4M | $500.39 | -$119K | -586 | -7.1% | |
| 74 | INTU | 0.23% | 14,619 | $4M | $261.00 | -$617K | +4,368 | +42.6% | |
| 75 | AYA | 0.22% | 134,640 | $4M | $26.86 | — | +134,640 | — | NEW |
| 76 | BMNR | 0.22% | 271,543 | $4M | $13.31 | $1M | +148,952 | +121.5% | |
| 77 | WFC | 0.22% | 43,594 | $4M | $82.64 | $3M | +30,111 | +223.3% | |
| 78 | HOOD | 0.21% | 35,624 | $4M | $100.28 | -$995K | -30,283 | -46.0% | |
| 79 | COP | 0.21% | 33,835 | $4M | $103.96 | $403K | +10,244 | +43.4% | |
| 80 | NIO | 0.21% | 693,140 | $4M | $5.06 | $1M | +314,975 | +83.3% | |
| 81 | TMUS | 0.21% | 20,530 | $3M | $167.73 | $2M | +14,165 | +222.6% | |
| 82 | U | 0.21% | 120,341 | $3M | $28.58 | -$171K | -44,196 | -26.9% | |
| 83 | YUMC | 0.20% | 10,710 | $3M | $312.47 | $185K | +2,396 | +28.8% | |
| 84 | EMR | 0.20% | 23,150 | $3M | $143.15 | $208K | -552 | -2.3% | |
| 85 | PANW | 0.20% | 9,604 | $3M | $341.02 | $3M | +7,688 | +401.2% | |
| 86 | V | 0.19% | 9,415 | $3M | $343.09 | $2M | +4,495 | +91.4% | |
| 87 | GIS | 0.19% | 90,519 | $3M | $34.80 | -$2M | -42,139 | -31.8% | |
| 88 | CRCL | 0.18% | 49,042 | $3M | $62.63 | -$836K | +8,087 | +19.8% | |
| 89 | RMBS | 0.18% | 23,043 | $3M | $132.74 | $2M | +16,294 | +241.4% | |
| 90 | SE | 0.18% | 31,258 | $3M | $95.83 | -$4M | -57,171 | -64.7% | |
| 91 | ABNB | 0.17% | 20,136 | $3M | $143.10 | $2M | +16,615 | +471.9% | |
| 92 | GT | 0.17% | 436,286 | $3M | $6.60 | $127K | +21,106 | +5.1% | |
| 93 | MA | 0.17% | 5,593 | $3M | $513.60 | -$340K | -837 | -13.0% | |
| 94 | SYK | 0.17% | 8,948 | $3M | $314.84 | $767K | +2,708 | +43.4% | |
| 95 | OKLO | 0.17% | 53,745 | $3M | $52.33 | $642K | +9,972 | +22.8% | |
| 96 | RTX | 0.16% | 14,531 | $3M | $189.73 | -$2M | -8,300 | -36.4% | |
| 97 | TSCO | 0.16% | 86,443 | $3M | $31.61 | $2M | +64,715 | +297.8% | |
| 98 | OWL | 0.16% | 308,812 | $3M | $8.75 | -$728K | -66,896 | -17.8% | |
| 99 | ZTS | 0.16% | 36,756 | $3M | $71.86 | $861K | +21,693 | +144.0% | |
| 100 | SPGI | 0.16% | 6,403 | $3M | $407.26 | $1M | +3,623 | +130.3% |
Options Breakdown
61 Calls
$743M Call Value
49 Puts
$495M Put Value
0.67 P/C Ratio