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Leonteq Securities AG

Broker-Dealer

Position in EA — Electronic Arts Inc.

CIK 1535950 ZURICH, V8

Position in EA

as of Jun 30, 2026 · filed Jul 27, 2026
Position Value
$442,476
-$300,018 QoQ
Shares Held
2,158
-40.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#616
of 998 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in EA Over Time

Shares Held

Position Value (USD)

Derivatives in EA

reported options exposure · as of Sep 30, 2025
CallValue
$42,357,000
CallShares
210,000
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 Electronic Gaming & Multimedia

Communication Services · as of Jun 30, 2026

Leonteq Securities AG holds $4,283,991 across 4 Electronic Gaming & Multimedia names. EA ranks #4 (10.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 EA
Electronic Arts Inc.
This page
2,158 $442,476

All Filings in EA

Export CSV
39 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $442,476 2,158
2026-03-31 $742,494 3,642
2025-12-31 $764,602 3,742
2025-09-30 $1,126,494 5,585
2025-09-30 $42,357,000 210,000
2025-06-30 $2,855,755 17,882
2025-03-31 $2,641,392 18,277
2025-03-31 $3,468,480 24,000
2024-12-31 $804,650 5,500
2024-12-31 $868,436 5,936
2024-09-30 $1,864,720 13,000
2024-09-30 $1,096,885 7,647
2024-06-30 $873,877 6,272
2024-03-31 $1,172,802 8,840
2023-12-31 $1,003,638 7,336
2023-12-31 $3,392,888 24,800
2023-09-30 $216,720 1,800
2023-09-30 $966,089 8,024
2023-06-30 $1,112,307 8,576
2023-06-30 $233,460 1,800
2023-03-31 $13,165,185 109,300
2022-12-31 $659,772 5,400
2022-12-31 $2,442,866 19,994
2022-09-30 $2,716,060 23,473
2022-09-30 $451,269 3,900
2022-06-30 $3,123,485 25,676
2022-06-30 $474,435 3,900
2022-03-31 $2,074,764 16,400
2022-03-31 $5,568,970 44,020
2021-12-31 $2,506,100 19,000
2021-12-31 $221,592 1,680
2021-09-30 $369,850 2,600
2021-09-30 $1,278,685 8,989
2021-06-30 $373,958 2,600
2021-06-30 $1,931,780 13,431
2021-03-31 $351,962 2,600
2021-03-31 $5,408,166 39,951
2020-12-31 $1,686,582 11,745
2020-12-31 $373,360 2,600