Leonteq Securities AG
Broker-DealerPosition in SPCE — Virgin Galactic Holdings, Inc
CIK 1535950
ZURICH, V8
Position in SPCE
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$9,994
-$1,831 QoQ
Shares Held
4,113
+11.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SPCE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Leonteq Securities AG holds $43,045,639 across 32 Aerospace & Defense names. SPCE ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
46,473 | $9,249,521 | |
| 2 | GE |
General Electric Co
|
27,060 | $7,678,816 | |
| 3 | RTX |
RTX Corp
|
22,831 | $4,404,099 | |
| 4 | LMT |
Lockheed Martin Corp
|
5,719 | $3,456,506 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
3,299 | $2,250,709 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
5,035 | $2,138,314 | |
| 7 | TDG |
TransDigm Group INC
|
1,768 | $2,049,041 | |
| 8 | GD |
General Dynamics Corp
|
5,360 | $1,839,659 |
All Filings in SPCE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,994 | 4,113 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $11,825 | 3,684 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $15,343 | 3,975 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $10,829 | 3,967 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $11,929 | 3,937 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $43,794 | 7,448 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $46,482 | 7,620 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $40,270 | 4,777 | Shares | Sole | 2026-03-04 | |
| No filing history on record for this holder in this stock. | ||||||