Position in STT
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$473,207
+$139,330 QoQ
Shares Held
3,739
+44.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Leonteq Securities AG holds $26,696,844 across 23 Asset Management names. STT ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
142,747 | $13,204,097 | |
| 2 | BX |
Blackstone Inc.
|
38,686 | $4,448,503 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
375,708 | $3,430,214 | |
| 4 | APO |
Apollo Global Management, Inc.
|
18,061 | $2,012,356 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
21,137 | $855,414 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
|
11,309 | $502,685 | |
| 7 | STT |
State Street Corp
This page
|
3,739 | $473,207 | |
| 8 | ARES |
Ares Management Corp
|
2,655 | $289,660 |
All Filings in STT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $473,207 | 3,739 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $333,877 | 2,588 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $168,446 | 1,452 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $27,306 | 305 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $49,762 | 507 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $41,934 | 474 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $740,000 | 10,000 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $690,622 | 8,932 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $390,166 | 5,037 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $1,212,779 | 18,112 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $430,152 | 5,878 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $391,090 | 5,167 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $365,432 | 4,711 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $570,701 | 9,385 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $591,408 | 9,593 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $463,565 | 5,321 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $242,265 | 2,605 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $87,261 | 1,030 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $39,412 | 479 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $3,449,335 | 47,394 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||