Leonteq Securities AG
Broker-DealerPosition in PTON — Peloton Interactive, Inc.
CIK 1535950
ZURICH, V8
Position in PTON
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$862
+$236 QoQ
Shares Held
146
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#396
of 460 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTON Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Leonteq Securities AG holds $439,501 across 8 Leisure names. PTON ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
6,992 | $236,609 | |
| 2 | MAT |
Mattel Inc /De/
|
8,582 | $119,118 | |
| 3 | YETI |
YETI Holdings, Inc.
|
738 | $36,575 | |
| 4 | HAS |
Hasbro, Inc.
|
356 | $29,402 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
211 | $11,007 | |
| 6 | CALY |
Callaway Golf Co
|
311 | $5,843 | |
| 7 | PTON |
Peloton Interactive, Inc.
This page
|
146 | $862 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
|
4 | $85 |
All Filings in PTON
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $862 | 146 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $626 | 146 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $899 | 146 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,314 | 146 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,013 | 146 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $6,269 | 992 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $9,630 | 1,107 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $498,232 | 106,460 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $680,627 | 201,369 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $532,415 | 124,251 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $167,024 | 27,426 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $289,728 | 57,372 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $208,929 | 27,169 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $555,024 | 48,944 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $337,005 | 42,444 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $279,701 | 40,361 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $391,361 | 42,632 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $1,457,063 | 55,150 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $1,421,567 | 39,753 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $1,159,244 | 13,317 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $378,757 | 3,054 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $826,434 | 7,350 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $568,950 | 3,750 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||