Position in ARQQ
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$44,580
+$21,724 QoQ
Shares Held
1,500
-13.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 64 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARQQ 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. ARQQ ranks #38 (0.0% 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 ARQQ
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,580 | 1,500 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $22,856 | 1,725 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $98,460 | 4,500 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $140,468 | 3,625 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $94,426 | 2,550 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||