Leonteq Securities AG
Broker-DealerPosition in VSXY — Victoria's Secret & Co.
CIK 1535950
ZURICH, V8
Position in VSXY
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$12,772
-$101,319 QoQ
Shares Held
153
-93.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#355
of 436 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VSXY Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Leonteq Securities AG holds $7,793,348 across 8 Apparel Retail names. VSXY ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LULU |
lululemon athletica inc.
|
55,203 | $6,303,078 | |
| 2 | ANF |
Abercrombie & Fitch Co /De/
|
7,339 | $660,583 | |
| 3 | URBN |
Urban Outfitters Inc
|
4,127 | $292,439 | |
| 4 | GAP |
Gap Inc
|
12,449 | $232,547 | |
| 5 | AEO |
American Eagle Outfitters Inc
|
8,371 | $143,981 | |
| 6 | TJX |
Tjx Companies Inc /De/
|
704 | $106,656 | |
| 7 | ROST |
Ross Stores, Inc.
|
194 | $41,292 | |
| 8 | VSXY |
Victoria's Secret & Co.
This page
|
153 | $12,772 |
All Filings in VSXY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,772 | 153 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $114,091 | 2,461 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $54,061 | 998 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $167,290 | 6,164 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $228,814 | 12,355 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $203,618 | 10,959 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $11,224 | 271 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $39,783 | 1,548 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $211,986 | 11,997 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $161,784 | 8,348 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $352,796 | 13,293 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $134,991 | 8,093 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $226,450 | 12,992 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $146,025 | 4,276 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $44,188 | 1,235 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $35,963 | 1,235 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $34,542 | 1,235 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $63,429 | 1,235 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $68,591 | 1,235 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $68,246 | 1,235 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||