Position in CPRI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$201,837
-$141 QoQ
Shares Held
10,869
-5.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#187
of 291 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPRI Over Time
Shares Held
Position Value (USD)
Derivatives in CPRI
reported options exposure · as of Mar 31, 2025CallValue
$59,190
CallShares
3,000
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 Luxury Goods
Consumer Cyclical · as of Jun 30, 2026Leonteq Securities AG holds $531,563 across 3 Luxury Goods names. CPRI ranks #2 (38.0% of the industry book) .
All Filings in CPRI
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,837 | 10,869 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $201,978 | 11,463 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $211,523 | 8,669 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $225,972 | 11,344 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $161,583 | 9,129 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $138,682 | 7,029 | Shares | Sole | 2026-02-23 | |
| 2025-03-31 | $59,190 | 3,000 | Call | Sole | 2026-02-23 | |
| 2024-12-31 | $67,392 | 3,200 | Call | Sole | 2026-02-23 | |
| 2024-12-31 | $61,474 | 2,919 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $27,501 | 648 | Shares | Sole | 2026-03-04 | |
| 2024-09-30 | $135,808 | 3,200 | Call | Sole | 2026-03-04 | |
| 2024-06-30 | $76,547 | 2,314 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $12,955 | 286 | Shares | Sole | 2026-03-11 | |
| 2024-03-31 | $181,200 | 4,000 | Call | Sole | 2026-03-11 | |
| 2023-12-31 | $318,069 | 6,331 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $57,029 | 1,084 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $634,032 | 17,666 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $197,541 | 4,203 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $6,075 | 106 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $67,961 | 1,768 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $79,559 | 1,940 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $103,293 | 2,010 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $25,834 | 398 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $8,374 | 173 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $9,264 | 162 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $142,239 | 2,789 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $1,278,942 | 30,451 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||