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Leonteq Securities AG

SEC CIK
0001535950
Latest filing
Jul 27, 2026

LVS holding history

Las Vegas Sands Corp in every 13F filed by Leonteq Securities AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LVS overviewAll 13F holders of LVSFull Q2 2026 holdings

Shares (Q2 2026)
11,909
Value
$550.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of LVS by Leonteq Securities AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,909$550.1K<0.1%+3,619+43.7%AddedHolders
Q1 20268,290$446.7K<0.1%+6,926+507.8%AddedHolders
Q4 20251,364$88.8K<0.1%−720−34.5%ReducedHolders
Q3 20252,084$112.1K<0.1%−23,845−92.0%ReducedHolders
Q2 202525,929$1.13M0.1%−30,287−53.9%ReducedHolders
Q1 202556,216$2.17M0.2%+49,542+742.3%AddedHolders
Q4 20246,674$342.8K<0.1%+2,062+44.7%AddedHolders
Q3 20244,612$232.2K<0.1%−32,830−87.7%ReducedHolders
Q2 202437,442$1.66M0.2%+23,560+169.7%AddedHolders
Q1 202413,882$717.7K0.1%+4,904+54.6%AddedHolders
Q4 20238,978$441.8K0.1%−42,708−82.6%ReducedHolders
Q3 202351,686$2.37M0.2%+41,314+398.3%AddedHolders
Q2 202310,372$601.6K0.1%+2,262+27.9%AddedHolders
Q1 20238,110$465.9K<0.1%−40,610−83.4%ReducedHolders
Q4 202248,720$2.34M0.1%+2,785+6.1%AddedHolders
Q3 202245,935$1.72M0.1%−28,321−38.1%ReducedHolders
Q2 202274,256$2.49M0.1%−71,405−49.0%ReducedHolders
Q1 2022145,661$5.66M0.2%−2,488−1.7%ReducedHolders
Q4 2021148,149$5.58M0.3%+2,378+1.6%AddedHolders
Q3 2021145,771$5.34M0.3%+122,550+527.8%AddedHolders
Q2 202123,221$1.22M0.1%−6,047−20.7%ReducedHolders
Q1 202129,268$1.78M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.