Position in GM
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$8,037,131
-$6,985,943 QoQ
Shares Held
104,270
-48.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#317
of 1,548 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GM Over Time
Shares Held
Position Value (USD)
Derivatives in GM
reported options exposure · as of Dec 31, 2024CallValue
$2,024,260
CallShares
38,000
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 Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026Leonteq Securities AG holds $36,318,037 across 11 Auto Manufacturers names. GM ranks #2 (22.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
55,026 | $23,143,935 | |
| 2 | GM |
General Motors Co
This page
|
104,270 | $8,037,131 | |
| 3 | NIO |
NIO Inc.
|
693,140 | $3,507,288 | |
| 4 | TM |
Toyota Motor Corp/
|
3,358 | $565,554 | |
| 5 | LI |
Li Auto Inc.
|
31,693 | $372,075 | |
| 6 | F |
Ford Motor Co
|
19,099 | $265,476 | |
| 7 | RIVN |
Rivian Automotive, Inc. / DE
|
12,801 | $222,097 | |
| 8 | XPEV |
Xpeng Inc.
|
11,870 | $157,158 |
All Filings in GM
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,037,131 | 104,270 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $15,023,074 | 201,652 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $17,752,806 | 218,308 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $11,177,386 | 183,326 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $278,528 | 5,660 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $2,024,260 | 38,000 | Call | Sole | 2026-02-23 | |
| 2024-09-30 | $832,768 | 18,572 | Shares | Sole | 2026-03-04 | |
| 2024-09-30 | $582,920 | 13,000 | Call | Sole | 2026-03-04 | |
| 2024-06-30 | $236,899 | 5,099 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $603,980 | 13,000 | Call | Sole | 2026-03-04 | |
| 2024-03-31 | $3,600,790 | 79,400 | Call | Sole | 2026-03-11 | |
| 2023-12-31 | $1,511,585 | 42,082 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $10,934,048 | 304,400 | Call | Sole | 2026-03-11 | |
| 2023-09-30 | $6,281,378 | 190,518 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $8,572,200 | 260,000 | Call | Sole | 2026-03-11 | |
| 2023-06-30 | $301,115 | 7,809 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $7,712,000 | 200,000 | Call | Sole | 2026-03-11 | |
| 2023-03-31 | $2,598,961 | 70,855 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $7,336,000 | 200,000 | Call | Sole | 2026-03-11 | |
| 2022-12-31 | $3,364,000 | 100,000 | Put | Sole | 2026-03-26 | |
| 2022-12-31 | $18,052,266 | 536,631 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $16,367,247 | 510,042 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $3,209,000 | 100,000 | Put | Sole | 2026-03-26 | |
| 2022-06-30 | $3,176,000 | 100,000 | Put | Sole | 2026-03-26 | |
| 2022-06-30 | $20,377,184 | 641,599 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $15,741,369 | 359,885 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $4,374,000 | 100,000 | Put | Sole | 2026-03-26 | |
| 2021-12-31 | $7,272,289 | 124,037 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $12,788,974 | 242,629 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $2,896,016 | 48,944 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $902,236 | 15,702 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $3,123,000 | 75,000 | Put | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||