Position in AI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$289,507
+$17,600 QoQ
Shares Held
31,849
-1.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#129
of 316 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AI Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Leonteq Securities AG holds $101,915,815 across 57 Software - Infrastructure names. AI ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
175,388 | $25,703,111 | |
| 2 | MSFT |
Microsoft Corp
|
56,252 | $20,983,121 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
126,125 | $14,715,003 | |
| 4 | ZS |
Zscaler, Inc.
|
57,440 | $8,107,656 | |
| 5 | FTNT |
Fortinet, Inc.
|
49,950 | $7,673,319 | |
| 6 | CRWV |
CoreWeave, Inc.
|
50,950 | $5,071,563 | |
| 7 | OKTA |
Okta, Inc.
|
33,289 | $4,542,284 | |
| 8 | PANW |
Palo Alto Networks Inc
|
9,604 | $3,275,156 |
All Filings in AI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $289,507 | 31,849 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $271,907 | 32,293 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $256,767 | 19,048 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $221,050 | 12,748 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $328,255 | 13,360 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $95,356 | 4,530 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $44,173 | 1,283 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $141,721 | 5,849 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $130,609 | 4,510 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $507,102 | 18,733 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $383,565 | 13,360 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $88,988 | 3,487 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $65,865 | 1,808 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $125,283 | 3,732 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $19,381 | 1,732 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $20,650 | 1,652 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $30,165 | 1,652 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $45 | 2 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $62 | 2 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $263,640 | 4,000 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $333,000 | 2,400 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||