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Leonteq Securities AG

SEC CIK
0001535950
Latest filing
Jul 27, 2026

SE holding history

Sea Ltd 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.

SE overviewAll 13F holders of SEFull Q2 2026 holdings

Shares (Q2 2026)
31,258
Value
$3.00M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of SE by Leonteq Securities AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202631,258$3.00M0.2%−57,171−64.7%ReducedHolders
Q1 202688,429$7.32M0.4%+61,151+224.2%AddedHolders
Q4 202527,278$3.48M0.2%+22,706+496.6%AddedHolders
Q3 20254,572$817.2K<0.1%+4,170+1,037.3%AddedHolders
Q2 2025402$64.3K<0.1%−7,794−95.1%ReducedHolders
Q1 20258,196$1.06M0.1%+4,808+141.9%AddedHolders
Q4 20243,388$359.5K<0.1%−4,697−58.1%ReducedHolders
Q3 20248,085$762.3K0.1%−11,854−59.5%ReducedHolders
Q2 202419,939$1.42M0.2%−2,716−12.0%ReducedHolders
Q1 202422,655$1.22M0.2%−59,338−72.4%ReducedHolders
Q4 202381,993$3.32M0.4%+38,993+90.7%AddedHolders
Q3 202343,000$1.89M0.2%+8,936+26.2%AddedHolders
Q2 202334,064$1.98M0.2%+4,937+16.9%AddedHolders
Q1 202329,127$2.52M0.2%−10,675−26.8%ReducedHolders
Q4 202239,802$2.07M0.1%+2,530+6.8%AddedHolders
Q3 202237,272$2.09M0.1%+5,443+17.1%AddedHolders
Q2 202231,829$2.13M0.1%−15,705−33.0%ReducedHolders
Q1 202247,534$5.69M0.2%+12,224+34.6%AddedHolders
Q4 202135,310$7.90M0.4%+31,171+753.1%AddedHolders
Q3 20214,139$1.32M0.1%+1,060+34.4%AddedHolders
Q2 20213,079$845.5K0.1%−1,316−29.9%ReducedHolders
Q1 20214,395$981.1K0.1%––Holders

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