Position in BBD
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,663,129
+$1,031,369 QoQ
Shares Held
479,288
+176.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#85
of 303 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBD Over Time
Shares Held
Position Value (USD)
Derivatives in BBD
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$11,046,000
PutShares
2,100,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Leonteq Securities AG holds $4,240,539 across 17 Banks - Regional names. BBD ranks #1 (39.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBD |
Bank Bradesco
This page
|
479,288 | $1,663,129 | |
| 2 | ITUB |
Itau Unibanco Holding S.A.
|
111,000 | $906,870 | |
| 3 | WAL |
Western Alliance Bancorporation
|
8,360 | $687,192 | |
| 4 | NU |
Nu Holdings Ltd.
|
46,551 | $621,921 | |
| 5 | TFC |
Truist Financial Corp
|
2,407 | $119,916 | |
| 6 | GGAL |
Grupo Financiero Galicia SA
|
960 | $48,028 | |
| 7 | WTFC |
Wintrust Financial Corp
|
285 | $45,805 | |
| 8 | HDB |
Hdfc Bank Ltd
|
1,630 | $42,102 |
All Filings in BBD
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,663,129 | 479,288 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $631,760 | 173,085 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $320,972 | 96,388 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $182,499 | 53,994 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $199,558 | 64,582 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $1,757,179 | 787,973 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $2,181,430 | 1,142,110 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $995,076 | 374,089 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $3,396,686 | 1,516,378 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $1,866,035 | 652,460 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $1,602,566 | 457,876 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $1,781,033 | 624,924 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $1,049,040 | 303,191 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $1,838,726 | 701,804 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $14,428,330 | 5,009,837 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $15,066,376 | 4,094,124 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $14,386,751 | 4,413,114 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $15,346,744 | 3,307,488 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $10,356,334 | 3,028,168 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $14,033,139 | 3,664,005 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $3,323,024 | 647,763 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $1,802,591 | 383,530 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $11,046,000 | 2,100,000 | Put | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||