Position in VRT
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$611,415
-$1,857,779 QoQ
Shares Held
2,440
-84.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Mar 31, 2026Leonteq Securities AG holds $19,479,589 across 13 Electrical Equipment & Parts names. VRT ranks #3 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BE |
Bloom Energy Corp
|
111,687 | $15,132,471 | |
| 2 | ENR |
Energizer Holdings, Inc.
|
170,128 | $2,793,501 | |
| 3 | VRT |
Vertiv Holdings Co
This page
|
2,440 | $611,415 | |
| 4 | PLUG |
Plug Power Inc
|
176,912 | $399,821 | |
| 5 | BLDP |
Ballard Power Systems Inc.
|
88,581 | $214,365 | |
| 6 | AMPX |
Amprius Technologies, Inc.
|
6,000 | $101,160 | |
| 7 | AEIS |
Advanced Energy Industries Inc
|
217 | $70,028 | |
| 8 | ENS |
EnerSys
|
293 | $50,899 |
All Filings in VRT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $611,415 | 2,440 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,469,194 | 15,241 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,770,191 | 11,734 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $829,143 | 6,457 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $2,628,224 | 36,402 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $1,085,997 | 9,559 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $174,704 | 1,756 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $126,132 | 1,457 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $78,566 | 962 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $22,574 | 470 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $148,800 | 4,000 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $10,059 | 703 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $10,395 | 761 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $7,396 | 761 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $6,255 | 761 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $11,872 | 848 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $21,174 | 848 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $20,475 | 750 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||