Position in MELI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$7,054,352
-$326,834 QoQ
Shares Held
4,156
-2.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#411
of 1,434 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MELI Over Time
Shares Held
Position Value (USD)
Derivatives in MELI
reported options exposure · as of Mar 31, 2026CallValue
$12,103,140
CallShares
7,000
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 Internet Retail
Consumer Cyclical · as of Jun 30, 2026Leonteq Securities AG holds $123,206,501 across 13 Internet Retail names. MELI ranks #4 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
267,597 | $63,779,068 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
345,078 | $33,120,586 | |
| 3 | PDD |
PDD Holdings Inc.
|
185,492 | $14,149,329 | |
| 4 | MELI |
Mercadolibre Inc
This page
|
4,156 | $7,054,352 | |
| 5 | SE |
Sea Ltd
|
31,258 | $2,995,454 | |
| 6 | DASH |
DoorDash, Inc.
|
7,046 | $1,300,198 | |
| 7 | CPNG |
Coupang, Inc.
|
18,670 | $324,297 | |
| 8 | EBAY |
Ebay Inc
|
1,655 | $184,946 |
All Filings in MELI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,054,352 | 4,156 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $7,381,186 | 4,269 | Shares | Sole | 2026-04-27 | |
| 2026-03-31 | $12,103,140 | 7,000 | Call | Sole | 2026-04-27 | |
| 2025-12-31 | $2,328,484 | 1,156 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $7,010,819 | 3,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $4,585,076 | 1,962 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $3,512,718 | 1,344 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $2,836,564 | 1,454 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $3,552,218 | 2,089 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $615,588 | 300 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $1,889,910 | 1,150 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $2,171,174 | 1,436 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $121,008 | 77 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $3,944,374 | 3,111 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $4,317,867 | 3,645 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $3,524,492 | 2,674 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $6,524,510 | 7,710 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $6,301,061 | 7,612 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $8,240,460 | 12,939 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $3,236,575 | 2,721 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $4,155,768 | 3,082 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $2,141,235 | 1,275 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $8,074,025 | 5,183 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $5,371,838 | 3,649 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $1,057,063 | 631 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||