Position in BX
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$4,448,503
+$3,403,280 QoQ
Shares Held
38,686
+470.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Leonteq Securities AG holds $26,696,844 across 23 Asset Management names. BX ranks #2 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
142,747 | $13,204,097 | |
| 2 | BX |
Blackstone Inc.
This page
|
38,686 | $4,448,503 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
375,708 | $3,430,214 | |
| 4 | APO |
Apollo Global Management, Inc.
|
18,061 | $2,012,356 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
21,137 | $855,414 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
|
11,309 | $502,685 | |
| 7 | STT |
State Street Corp
|
3,739 | $473,207 | |
| 8 | ARES |
Ares Management Corp
|
2,655 | $289,660 |
All Filings in BX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,448,503 | 38,686 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,045,223 | 6,781 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,392,427 | 8,150 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,729,443 | 11,562 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $1,469,087 | 10,510 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $1,336,599 | 7,752 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $1,294,714 | 8,455 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $663,939 | 5,363 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $704,537 | 5,363 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $537,164 | 4,103 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $541,378 | 5,053 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $730,465 | 7,857 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $537,506 | 7,245 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $411,385 | 4,915 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $377,783 | 4,141 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $520,961 | 4,104 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $529,722 | 4,094 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $333,197 | 2,864 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $289,282 | 2,978 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $171,344 | 2,299 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $142,322 | 2,196 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||