Leonteq Securities AG

SEC CIK: 0001535950
Latest filing: Jul 27, 2026

SEC filings (opens in a new tab)

U holding history

Unity Software Inc. 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.

U overview All 13F holders of U Full Q2 2026 holdings

Shares (Q2 2026): 120,341
Value: $3.44M
% of portfolio: 0.2%
Quarters held: 21; Since Q1 2021

Holdings of U by Leonteq Securities AG, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	120,341	$3.44M	0.2%	−44,196−26.9%	Reduced	Holders
Q1 2026	164,537	$3.61M	0.2%	+159,275+3,026.9%	Added	Holders
Q4 2025	5,262	$232.4K	<0.1%	+5,262	New	Holders
Q3 2025	0	$0	0.0%	−34,859−100.0%	Sold out	Holders
Q2 2025	34,859	$843.6K	<0.1%	−17,779−33.8%	Reduced	Holders
Q1 2025	52,638	$1.03M	0.1%	+767+1.5%	Added	Holders
Q4 2024	51,871	$1.17M	0.1%	+3,447+7.1%	Added	Holders
Q3 2024	48,424	$1.10M	0.1%	−77,552−61.6%	Reduced	Holders
Q2 2024	125,976	$2.05M	0.3%	+65,245+107.4%	Added	Holders
Q1 2024	60,731	$1.62M	0.2%	+27,195+81.1%	Added	Holders
Q4 2023	33,536	$1.37M	0.2%	−15,769−32.0%	Reduced	Holders
Q3 2023	49,305	$1.55M	0.2%	+4,377+9.7%	Added	Holders
Q2 2023	44,928	$1.95M	0.2%	−3,069−6.4%	Reduced	Holders
Q1 2023	47,997	$1.56M	0.1%	+7,746+19.2%	Added	Holders
Q4 2022	40,251	$1.15M	0.1%	−8,868−18.1%	Reduced	Holders
Q3 2022	49,119	$1.56M	0.1%	+10,256+26.4%	Added	Holders
Q2 2022	38,863	$1.43M	0.1%	+24,680+174.0%	Added	Holders
Q1 2022	14,183	$1.41M	0.1%	+5,034+55.0%	Added	Holders
Q4 2021	9,149	$1.31M	0.1%	−1,629−15.1%	Reduced	Holders
Q3 2021	10,778	$1.36M	0.1%	−2,034−15.9%	Reduced	Holders
Q2 2021	12,812	$1.41M	0.1%	+3,484+37.3%	Added	Holders
Q1 2021	9,328	$935.7K	0.1%	–	–	Holders

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