Position in LTH
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$9,302,412
+$3,166,100 QoQ
Shares Held
227,777
0.0% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#90
of 367 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LTH Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026J. Safra Sarasin Holding AG holds $9,513,800 across 2 Leisure names. LTH ranks #1 (97.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
This page
|
227,777 | $9,302,412 | |
| 2 | PTON |
Peloton Interactive, Inc.
|
35,768 | $211,388 |
All Filings in LTH
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,302,412 | 227,777 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $6,136,312 | 227,777 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $6,054,312 | 227,777 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $6,286,645 | 227,777 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $6,908,476 | 227,777 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $6,878,865 | 227,777 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $5,038,427 | 227,777 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,562,314 | 227,777 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,289,040 | 227,777 | Shares | Defined | 2024-07-30 | |
| No filing history on record for this holder in this stock. | ||||||