Position in CME
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$530,433
-$23,348 QoQ
Shares Held
2,402
+28.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,071
of 1,680 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Leonteq Securities AG holds $26,707,448 across 10 Financial Data & Stock Exchanges names. CME ranks #5 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
|
137,057 | $20,036,362 | |
| 2 | SPGI |
S&P Global Inc.
|
6,768 | $2,467,063 | |
| 3 | MCO |
Moodys Corp /De/
|
2,665 | $1,207,031 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
7,304 | $899,195 | |
| 5 | CME |
Cme Group Inc.
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|
2,402 | $530,433 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
6,398 | $504,290 | |
| 7 | FDS |
Factset Research Systems Inc
|
1,715 | $394,587 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
1,570 | $380,991 |
All Filings in CME
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $530,433 | 2,402 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $553,781 | 1,875 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,131,097 | 4,142 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $950,528 | 3,518 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $962,189 | 3,491 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $1,466,257 | 5,527 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $1,259,847 | 5,425 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $1,816,170 | 8,231 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $1,516,572 | 7,714 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $319,705 | 1,485 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $334,432 | 1,588 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $291,320 | 1,455 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $514,735 | 2,778 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $518,636 | 2,708 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $815,407 | 4,849 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $232,040 | 1,310 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $223,532 | 1,092 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $540,417 | 2,272 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $751,404 | 3,289 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $824,572 | 4,264 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $755,226 | 3,551 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $632,500 | 3,097 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $1,138,722 | 6,255 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||