Leonteq Securities AG
Broker-DealerPosition in IBKR — Interactive Brokers Group, Inc.
CIK 1535950
ZURICH, V8
Position in IBKR
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$1,417,524
-$327,720 QoQ
Shares Held
21,135
-22.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IBKR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026Leonteq Securities AG holds $20,900,512 across 21 Capital Markets names. IBKR ranks #6 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOOD |
Robinhood Markets, Inc.
|
65,907 | $4,567,355 | |
| 2 | CRCL |
Circle Internet Group, Inc.
|
40,955 | $3,907,516 | |
| 3 | BMNR |
Bitmine Immersion Technologies, Inc.
|
122,591 | $2,424,849 | |
| 4 | GS |
Goldman Sachs Group Inc
|
2,511 | $2,124,280 | |
| 5 | MS |
Morgan Stanley
|
9,919 | $1,632,369 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
This page
|
21,135 | $1,417,524 | |
| 7 | MARA |
MARA Holdings, Inc.
|
112,224 | $915,747 | |
| 8 | RIOT |
Riot Platforms, Inc.
|
66,343 | $819,999 |
All Filings in IBKR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $161,615 | 3,904 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $111,699 | 2,529 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $93,754 | 2,691 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $85,084 | 2,776 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $69,734 | 2,497 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $248 | 12 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $3,484 | 161 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $2,886 | 139 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $2,786 | 135 | Shares | Sole | 2026-03-11 | |
| 2021-09-30 | $5,143 | 330 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $54,555 | 3,320 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||