Position in ALLY
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$180,445
-$50,933 QoQ
Shares Held
3,927
-33.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#451
of 609 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALLY Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Leonteq Securities AG holds $18,196,206 across 15 Credit Services names. ALLY ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PYPL |
PayPal Holdings, Inc.
|
162,095 | $6,999,262 | |
| 2 | V |
Visa Inc.
|
9,415 | $3,230,192 | |
| 3 | MA |
Mastercard Inc
|
5,593 | $2,872,564 | |
| 4 | SOFI |
SoFi Technologies, Inc.
|
101,166 | $1,813,906 | |
| 5 | COF |
Capital One Financial Corp
|
8,146 | $1,634,250 | |
| 6 | AXP |
American Express Co
|
1,595 | $539,508 | |
| 7 | UPST |
Upstart Holdings, Inc.
|
14,240 | $504,523 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
3,235 | $263,814 |
All Filings in ALLY
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $180,445 | 3,927 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $231,378 | 5,898 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $346,151 | 7,643 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $360,914 | 9,207 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $621,213 | 15,949 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $598,108 | 16,400 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $541,050 | 15,025 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $311,448 | 8,751 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $115,122 | 2,902 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $46,962 | 1,157 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $5,168 | 148 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $3,628 | 136 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $3,673 | 136 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $78,917 | 3,096 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $68,900 | 2,818 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $78,424 | 2,818 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $93,928 | 2,803 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $119,135 | 2,740 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $259,760 | 5,456 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $297,008 | 5,818 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $258,769 | 5,192 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $160,133 | 3,542 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $42,435 | 1,190 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||