Leonteq Securities AG
Broker-DealerPosition in MGA — Magna International Inc
CIK 1535950
ZURICH, V8
Position in MGA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$656,337
+$652,877 QoQ
Shares Held
9,996
+16022.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#242
of 450 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MGA Over Time
Shares Held
Position Value (USD)
Derivatives in MGA
reported options exposure · as of Mar 31, 2021CallValue
$184,884
CallShares
2,100
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 Auto Parts
Consumer Cyclical · as of Jun 30, 2026Leonteq Securities AG holds $7,326,324 across 16 Auto Parts names. MGA ranks #3 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GT |
Goodyear Tire & Rubber Co /Oh/
|
436,286 | $2,879,487 | |
| 2 | LKQ |
Lkq Corp
|
62,486 | $1,645,256 | |
| 3 | MGA |
Magna International Inc
This page
|
9,996 | $656,337 | |
| 4 | LEA |
Lear Corp
|
3,092 | $414,513 | |
| 5 | MBLY |
Mobileye Global Inc.
|
32,215 | $311,841 | |
| 6 | HSAI |
Hesai Group
|
15,911 | $289,898 | |
| 7 | QS |
QuantumScape Corp
|
37,949 | $286,894 | |
| 8 | THRM |
Gentherm Inc
|
6,260 | $213,528 |
All Filings in MGA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $656,337 | 9,996 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $3,460 | 62 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $282,276 | 5,296 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $638,113 | 13,468 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,651,388 | 42,771 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $39,122 | 1,151 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $7,731 | 185 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $185,747 | 4,526 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $1,050,893 | 25,081 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $1,797 | 33 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $6,203 | 105 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $28,895 | 539 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $42,442 | 752 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $40,284 | 752 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $76,966 | 1,370 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $64,254 | 1,355 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $39,528 | 720 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $14,295 | 190 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $17,601 | 190 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $184,884 | 2,100 | Call | Sole | 2026-03-26 | |
| 2021-03-31 | $16,727 | 190 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $55,932 | 790 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||