Leonteq Securities AG
Broker-DealerPosition in IBKR — Interactive Brokers Group, Inc.
CIK 1535950
ZURICH, V8
Position in IBKR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$572,897
-$844,627 QoQ
Shares Held
6,582
-68.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#685
of 1,105 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBKR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Leonteq Securities AG holds $20,976,225 across 20 Capital Markets names. IBKR ranks #11 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FUTU |
Futu Holdings Ltd
|
48,430 | $4,539,828 | |
| 2 | BMNR |
Bitmine Immersion Technologies, Inc.
|
271,543 | $3,614,236 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
35,624 | $3,572,374 | |
| 4 | CRCL |
Circle Internet Group, Inc.
|
49,042 | $3,071,500 | |
| 5 | MARA |
MARA Holdings, Inc.
|
58,945 | $818,746 | |
| 6 | CLSK |
Cleanspark, Inc.
|
55,834 | $812,384 | |
| 7 | MS |
Morgan Stanley
|
3,753 | $784,527 | |
| 8 | GLXY |
Galaxy Digital Inc.
|
24,415 | $667,506 |
All Filings in IBKR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $572,897 | 6,582 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,417,524 | 21,135 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,745,244 | 27,138 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,086,234 | 15,786 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $662,980 | 11,965 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $646,463 | 3,904 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $446,798 | 2,529 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $375,017 | 2,691 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $340,337 | 2,776 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $278,939 | 2,497 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $994 | 12 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $13,936 | 161 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $11,546 | 139 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $11,145 | 135 | Shares | Sole | 2026-03-11 | |
| 2021-09-30 | $20,572 | 330 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $218,223 | 3,320 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||