Position in TPR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$99,831
-$14,750 QoQ
Shares Held
682
-16.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#900
of 1,090 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TPR Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026Leonteq Securities AG holds $531,563 across 3 Luxury Goods names. TPR ranks #3 (18.8% of the industry book) .
All Filings in TPR
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,831 | 682 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $114,581 | 812 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $110,521 | 865 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $97,142 | 858 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $39,953 | 455 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $5,351 | 76 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $1,763 | 27 | Shares | Sole | 2026-02-23 | |
| 2024-06-30 | $9,285 | 217 | Shares | Sole | 2026-03-04 | |
| 2023-12-31 | $56,429 | 1,533 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $54,222 | 1,886 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $7,918 | 185 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $5,431 | 126 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $77,188 | 2,027 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $12,651 | 445 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $1,342 | 44 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $3,232 | 87 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $2,233 | 55 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $2,036 | 55 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $15,304 | 352 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $75,702 | 1,837 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $645,096 | 20,756 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||