Leading Securities Co Ltd — 13F Holdings & Portfolio
CIK 1962373 · latest 13F-HR filed 2025-11-06
Leading Securities Co Ltd manages $4.7M in 13F-reported U.S. long-equity assets across 4 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are LU (44.08%), ATAT (42.14%), FINV (11.68%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 0 new positions, exited 1, added to 2, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$4.7M
Long-equity book
4
Distinct positions
2025-09-30
Filed 2025-11-06
+0 / −1 / ↑2 / ↓2
vs 2025-06-30
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-11-06 | $4.7M | 4 | 0001962373-25-000022 |
| 2025-06-30 | 2025-07-28 | $7.0M | 5 | 0001962373-25-000016 |