Position in BE
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$5,041,165
-$10,091,306 QoQ
Shares Held
16,654
-85.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#404
of 1,279 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BE Over Time
Shares Held
Position Value (USD)
Derivatives in BE
reported options exposure · as of Jun 30, 2026CallValue
$3,027,000
CallShares
10,000
PutValue
$0
PutShares
0
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 Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Leonteq Securities AG holds $9,213,359 across 14 Electrical Equipment & Parts names. BE ranks #1 (54.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BE |
Bloom Energy Corp
This page
|
16,654 | $5,041,165 | |
| 2 | PLUG |
Plug Power Inc
|
342,825 | $929,055 | |
| 3 | VRT |
Vertiv Holdings Co
|
2,730 | $914,058 | |
| 4 | ENR |
Energizer Holdings, Inc.
|
39,813 | $853,590 | |
| 5 | HUBB |
Hubbell Inc
|
1,352 | $707,366 | |
| 6 | BLDP |
Ballard Power Systems Inc.
|
63,472 | $246,906 | |
| 7 | FPS |
Forgent Power Solutions, Inc.
|
4,000 | $223,440 | |
| 8 | AMPX |
Amprius Technologies, Inc.
|
6,016 | $83,381 |
All Filings in BE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,041,165 | 16,654 | Shares | Sole | 2026-07-27 | |
| 2026-06-30 | $3,027,000 | 10,000 | Call | Sole | 2026-07-27 | |
| 2026-03-31 | $15,132,471 | 111,687 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,955,198 | 22,502 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,396,882 | 28,342 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $754,173 | 31,529 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $548,848 | 27,917 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $689,287 | 31,035 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $589,269 | 55,802 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $415,388 | 33,937 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $860,343 | 76,543 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $957,737 | 64,712 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $888,393 | 66,998 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $1,122,721 | 68,668 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $740,638 | 37,162 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $716,311 | 37,464 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $770,214 | 38,530 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $686,598 | 41,612 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $2,140,462 | 88,632 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $1,317,291 | 60,068 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $1,179,565 | 63,011 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $1,854,164 | 69,005 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $801,762 | 29,640 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $936,551 | 32,678 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||