Leonteq Securities AG
Broker-DealerPosition in LULU — lululemon athletica inc.
CIK 1535950
ZURICH, V8
Position in LULU
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$6,303,078
+$2,913,904 QoQ
Shares Held
55,203
+149.4% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#134
of 847 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LULU Over Time
Shares Held
Position Value (USD)
Derivatives in LULU
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$415,620
PutShares
2,000
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 Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Leonteq Securities AG holds $7,793,348 across 8 Apparel Retail names. LULU ranks #1 (80.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LULU |
lululemon athletica inc.
This page
|
55,203 | $6,303,078 | |
| 2 | ANF |
Abercrombie & Fitch Co /De/
|
7,339 | $660,583 | |
| 3 | URBN |
Urban Outfitters Inc
|
4,127 | $292,439 | |
| 4 | GAP |
Gap Inc
|
12,449 | $232,547 | |
| 5 | AEO |
American Eagle Outfitters Inc
|
8,371 | $143,981 | |
| 6 | TJX |
Tjx Companies Inc /De/
|
704 | $106,656 | |
| 7 | ROST |
Ross Stores, Inc.
|
194 | $41,292 | |
| 8 | VSXY |
Victoria's Secret & Co.
|
153 | $12,772 |
All Filings in LULU
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,303,078 | 55,203 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $3,389,174 | 22,137 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $222,980 | 1,073 | Shares | Sole | 2026-02-06 | |
| 2025-12-31 | $415,620 | 2,000 | Put | Sole | 2026-02-06 | |
| 2025-09-30 | $5,828,275 | 32,756 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $355,860 | 2,000 | Call | Sole | 2026-02-17 | |
| 2025-06-30 | $2,192,625 | 9,229 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $475,160 | 2,000 | Call | Sole | 2026-02-17 | |
| 2025-03-31 | $838,140 | 2,961 | Shares | Sole | 2026-02-23 | |
| 2025-03-31 | $566,120 | 2,000 | Call | Sole | 2026-02-23 | |
| 2024-12-31 | $764,820 | 2,000 | Call | Sole | 2026-02-23 | |
| 2024-12-31 | $523,901 | 1,370 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $4,803,709 | 17,703 | Shares | Sole | 2026-03-04 | |
| 2024-09-30 | $542,700 | 2,000 | Call | Sole | 2026-03-04 | |
| 2024-06-30 | $597,400 | 2,000 | Call | Sole | 2026-03-04 | |
| 2024-06-30 | $2,333,743 | 7,813 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $977,796 | 2,503 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $194,801 | 381 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $253,731 | 658 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $272,520 | 720 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $315,388 | 866 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $858,938 | 2,681 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $1,074,628 | 3,844 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $4,200,102 | 15,407 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $1,512,417 | 4,141 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $1,457,759 | 3,724 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $606,645 | 1,499 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $1,250,387 | 3,426 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $4,091,511 | 13,340 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $1,086,549 | 3,122 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||