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Equibles

Leonteq Securities AG

Broker-Dealer

Position in TTWO — Take Two Interactive Software Inc

CIK 1535950 ZURICH, V8
Back to TTWO Full portfolio

Position in TTWO

as of Jun 30, 2026 · filed Jul 27, 2026
Position Value
$1,351,141
-$799,239 QoQ
Shares Held
5,405
-50.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#506
of 1,115 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TTWO Over Time

Shares Held

Position Value (USD)

Derivatives in TTWO

reported options exposure · as of Jun 30, 2026
CallValue
$12,049,036
CallShares
48,200
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 Electronic Gaming & Multimedia

Communication Services · as of Jun 30, 2026

Leonteq Securities AG holds $4,283,991 across 4 Electronic Gaming & Multimedia names. TTWO ranks #2 (31.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RBLX
Roblox Corp
 36,514 $1,985,631
2 TTWO
Take Two Interactive Software Inc
This page 		5,405 $1,351,141
3 NTES
NetEase, Inc.
 3,939 $504,743
4
2,158 $442,476

All Filings in TTWO

Export CSV
45 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,351,141 5,405
2026-06-30 $12,049,036 48,200
2026-03-31 $2,150,380 10,888
2026-03-31 $7,544,500 38,200
2025-12-31 $8,192,960 32,000
2025-12-31 $1,915,872 7,483
2025-09-30 $13,951,440 54,000
2025-09-30 $1,434,931 5,554
2025-06-30 $5,804,115 23,900
2025-06-30 $1,137,995 4,686
2025-03-31 $3,419,625 16,500
2025-03-31 $1,491,163 7,195
2024-12-31 $995,136 5,406
2024-12-31 $2,761,200 15,000
2024-09-30 $3,535,330 23,000
2024-09-30 $1,192,943 7,761
2024-06-30 $1,251,072 8,046
2024-03-31 $549,413 3,700
2024-03-31 $1,149,758 7,743
2023-12-31 $2,398,155 14,900
2023-12-31 $1,002,396 6,228
2023-09-30 $238,663 1,700
2023-09-30 $1,444,332 10,288
2023-06-30 $1,364,320 9,271
2023-06-30 $250,172 1,700
2023-03-31 $3,489,882 29,253
2023-03-31 $202,810 1,700
2022-12-31 $4,518,721 43,395
2022-12-31 $687,258 6,600
2022-09-30 $555,900 5,100
2022-09-30 $5,036,672 46,208
2022-06-30 $624,903 5,100
2022-06-30 $8,235,241 67,210
2022-03-31 $6,303,186 40,999
2022-03-31 $1,091,554 7,100
2021-12-31 $906,372 5,100
2021-12-31 $3,764,998 21,185
2021-09-30 $523,838 3,400
2021-09-30 $7,375,793 47,873
2021-06-30 $4,730,151 26,721
2021-06-30 $247,828 1,400
2021-03-31 $247,380 1,400
2021-03-31 $5,895,242 33,363
2020-12-31 $1,225,961 5,900
2020-12-31 $2,687,140 12,932

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