Leonteq Securities AG
Broker-DealerPosition in BBAI — BigBear.ai Holdings, Inc.
CIK 1535950
ZURICH, V8
Position in BBAI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$463,333
+$364,777 QoQ
Shares Held
126,249
+350.9% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#86
of 324 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBAI Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Leonteq Securities AG holds $8,269,486 across 21 Information Technology Services names. BBAI ranks #7 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GDS |
GDS Holdings Ltd
|
79,117 | $2,375,883 | |
| 2 | CTSH |
Cognizant Technology Solutions Corp
|
23,101 | $894,701 | |
| 3 | INFY |
Infosys Ltd
|
83,300 | $873,817 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
|
21,800 | $847,584 | |
| 5 | LDOS |
Leidos Holdings, Inc.
|
6,237 | $642,223 | |
| 6 | IT |
Gartner Inc
|
4,836 | $626,842 | |
| 7 | BBAI |
BigBear.ai Holdings, Inc.
This page
|
126,249 | $463,333 | |
| 8 | CIFR |
Cipher Digital Inc.
|
16,471 | $403,539 |
All Filings in BBAI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $463,333 | 126,249 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $98,556 | 27,999 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $367,194 | 67,999 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $567,233 | 86,999 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $543,193 | 79,999 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $57,197 | 19,999 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $66,750 | 15,000 | Shares | Sole | 2026-02-23 | |
| No filing history on record for this holder in this stock. | ||||||