Position in BB
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$362,093
+$320,074 QoQ
Shares Held
28,624
+120.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#154
of 283 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BB Over Time
Shares Held
Position Value (USD)
Derivatives in BB
reported options exposure · as of Dec 31, 2020CallValue
$19,890
CallShares
3,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Leonteq Securities AG holds $101,915,815 across 57 Software - Infrastructure names. BB ranks #18 (0.4% 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 BB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $362,093 | 28,624 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $42,019 | 12,969 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $131,092 | 34,589 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $183,927 | 37,690 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $113,950 | 24,880 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $95,663 | 25,375 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $101,757 | 26,920 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $90,701 | 34,619 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $109,881 | 44,307 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $66,899 | 24,239 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $104,808 | 29,607 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $130,113 | 27,625 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $152,766 | 27,625 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $92,422 | 20,268 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $63,022 | 19,332 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $113,284 | 24,103 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $102,291 | 18,978 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $120,777 | 16,190 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $142,363 | 15,226 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $161,312 | 16,579 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $138,598 | 11,342 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $177,189 | 21,019 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $286,229 | 43,172 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $19,890 | 3,000 | Call | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||