Position in CG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$328,500
+$85,921 QoQ
Shares Held
7,801
+55.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#130
of 269 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CG 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. CG ranks #8 (1.6% 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
|
3,947 | $439,340 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
8,167 | $366,289 | |
| 8 | CG |
Carlyle Group Inc.
This page
|
7,801 | $328,500 |
All Filings in CG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $328,500 | 7,801 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $242,579 | 5,013 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $130,987 | 2,216 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $162,706 | 2,595 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $161,704 | 3,146 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $160,106 | 3,673 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $173,736 | 3,441 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $159,149 | 3,696 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $143,897 | 3,584 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $266,636 | 5,684 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $218,505 | 5,370 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $225,988 | 7,493 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $220,774 | 6,910 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $252,579 | 8,132 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $197,630 | 6,623 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $151,887 | 5,878 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $135,219 | 4,271 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $220,486 | 4,508 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $197,365 | 3,595 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $192,429 | 4,070 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $202,513 | 4,357 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $119,764 | 3,258 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $97,841 | 3,112 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||