Position in W
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$26,247
+$6,016 QoQ
Shares Held
284
+5.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#362
of 452 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in W Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Leonteq Securities AG holds $123,206,501 across 13 Internet Retail names. W ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
267,597 | $63,779,068 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
345,078 | $33,120,586 | |
| 3 | PDD |
PDD Holdings Inc.
|
185,492 | $14,149,329 | |
| 4 | MELI |
Mercadolibre Inc
|
4,156 | $7,054,352 | |
| 5 | SE |
Sea Ltd
|
31,258 | $2,995,454 | |
| 6 | DASH |
DoorDash, Inc.
|
7,046 | $1,300,198 | |
| 7 | CPNG |
Coupang, Inc.
|
18,670 | $324,297 | |
| 8 | EBAY |
Ebay Inc
|
1,655 | $184,946 |
All Filings in W
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,247 | 284 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $20,231 | 269 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $22,391 | 223 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $36,267 | 406 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $450,441 | 8,808 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $689,766 | 21,535 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $681,552 | 15,378 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $571,743 | 10,177 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $684,699 | 12,985 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $111,187 | 1,638 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $140,922 | 2,284 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $59,419 | 981 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $56,818 | 874 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $45,500 | 1,325 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $53,906 | 1,639 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $87,071 | 2,675 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $132,770 | 3,048 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $336,660 | 3,039 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $296,923 | 1,563 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||