Position in ARES
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$439,340
+$149,680 QoQ
Shares Held
3,947
+48.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#502
of 804 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARES Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Leonteq Securities AG holds $20,847,857 across 22 Asset Management names. ARES ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
140,577 | $12,902,157 | |
| 2 | OWL |
Blue Owl Capital Inc.
|
308,812 | $2,702,105 | |
| 3 | APO |
Apollo Global Management, Inc.
|
13,590 | $1,607,832 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
22,028 | $938,171 | |
| 5 | STT |
State Street Corp
|
5,025 | $852,240 | |
| 6 | ARES |
Ares Management Corp
This page
|
3,947 | $439,340 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
8,167 | $366,289 | |
| 8 | CG |
Carlyle Group Inc.
|
7,801 | $328,500 |
All Filings in ARES
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $439,340 | 3,947 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $289,660 | 2,655 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $70,309 | 435 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $875,877 | 5,478 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,256,739 | 7,256 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $724,839 | 4,944 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $89,400 | 505 | Shares | Sole | 2026-02-23 | |
| 2023-12-31 | $214,056 | 1,800 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $185,166 | 1,800 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $10,983 | 114 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $18,023 | 216 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $16,014 | 234 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $15,487 | 250 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $15,693 | 276 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $24,693 | 304 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $25,274 | 311 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $22,961 | 311 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||