Position in SE
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,995,454
-$4,327,351 QoQ
Shares Held
31,258
-64.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#300
of 770 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SE Over Time
Shares Held
Position Value (USD)
Derivatives in SE
reported options exposure · as of Mar 31, 2024CallValue
$53,710
CallShares
1,000
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. SE ranks #5 (2.4% 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
|
4,156 | $7,054,352 | |
| 5 | SE |
Sea Ltd
This page
|
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 SE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,995,454 | 31,258 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $7,322,805 | 88,429 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,479,854 | 27,278 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $817,153 | 4,572 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $64,295 | 402 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $1,069,496 | 8,196 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $359,466 | 3,388 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $762,253 | 8,085 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $1,424,043 | 19,939 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $53,710 | 1,000 | Call | Sole | 2026-03-11 | |
| 2024-03-31 | $1,216,800 | 22,655 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $3,320,716 | 81,993 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $1,889,850 | 43,000 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $1,977,074 | 34,064 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $2,520,941 | 29,127 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $2,070,898 | 39,802 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $2,089,095 | 37,272 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $2,128,086 | 31,829 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $5,694,097 | 47,534 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $23,958 | 200 | Put | Sole | 2026-03-26 | |
| 2021-12-31 | $44,742 | 200 | Put | Sole | 2026-03-26 | |
| 2021-12-31 | $7,899,200 | 35,310 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $1,319,223 | 4,139 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $845,493 | 3,079 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $981,095 | 4,395 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $339,778 | 1,707 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||