Leonteq Securities AG

Broker-Dealer

Position in CRM — Salesforce, Inc.

CIK 1535950 ZURICH, V8

Back to CRM Full portfolio

Position in CRM

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$7,229,232

+$7,229,232 QoQ

Shares Held

46,146

Ownership

0.006%

of shares outstanding

% of Portfolio

0.44%

of 13F equity value

Holder Rank

#106

of 889 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CRM Over Time

Shares Held

Position Value (USD)

Derivatives in CRM

reported options exposure · as of Jun 30, 2026

CallValue

$156,660

CallShares

1,000

PutValue

PutShares

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 - Application

Technology · as of Jun 30, 2026

Leonteq Securities AG holds $87,530,579 across 53 Software - Application names. CRM ranks #4 (8.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADBE	Adobe Inc.	128,777	$26,401,860
2	NOW	ServiceNow, Inc.	175,629	$17,436,447
3	MSTR	Strategy Inc	85,064	$7,394,613
4	CRM	Salesforce, Inc. This page	46,146	$7,229,232
5	SNOW	Snowflake Inc.	24,816	$6,315,672
6	INTU	Intuit Inc.	14,619	$3,815,559
7	U	Unity Software Inc.	120,341	$3,439,345
8	ADP	Automatic Data Processing Inc	10,942	$2,450,460

All Filings in CRM

Export CSV

40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,229,232	46,146	+4514.6%	Shares	Sole	2026-07-27
2026-06-30	$156,660	1,000	-97.5%	Call	Sole	2026-07-27
2026-03-31	$7,466,800	40,000	+3900.0%	Put	Sole	2026-04-27
2026-03-31	$186,670	1,000	-97.6%	Call	Sole	2026-04-27
2025-12-31	$10,914,292	41,200	-48.5%	Call	Sole	2026-02-06
2025-12-31	$21,192,800	80,000	+205.4%	Put	Sole	2026-02-06
2025-12-31	$6,940,377	26,199	-67.3%	Shares	Sole	2026-02-06
2025-09-30	$18,960,000	80,000	+6566.7%	Put	Sole	2026-02-17
2025-09-30	$284,400	1,200	-99.5%	Call	Sole	2026-02-17
2025-09-30	$59,190,750	249,750	+20712.5%	Shares	Sole	2026-02-17
2025-06-30	$327,228	1,200	-99.4%	Call	Sole	2026-02-17
2025-06-30	$55,821,824	204,708	+87.5%	Shares	Sole	2026-02-17
2025-03-31	$29,299,276	109,179	+15497.0%	Shares	Sole	2026-02-23
2025-03-31	$187,852	700	+250.0%	Call	Sole	2026-02-23
2024-12-31	$66,866	200	-99.6%	Call	Sole	2026-02-23
2024-12-31	$15,280,218	45,704	-21.4%	Shares	Sole	2026-02-23
2024-09-30	$15,924,447	58,180	+2227.2%	Shares	Sole	2026-03-04
2024-09-30	$684,275	2,500	0.0%	Call	Sole	2026-03-04
2024-06-30	$642,750	2,500	-95.2%	Call	Sole	2026-03-04
2024-06-30	$13,450,700	52,317	+569.3%	Shares	Sole	2026-03-04
2024-03-31	$2,354,324	7,817	-80.6%	Shares	Sole	2026-03-11
2024-03-31	$12,137,554	40,300	-42.4%	Call	Sole	2026-03-11
2023-12-31	$18,419,800	70,000	+0.4%	Call	Sole	2026-03-11
2023-09-30	$14,133,766	69,700	+81.1%	Call	Sole	2026-03-11
2023-09-30	$7,804,191	38,486	-58.3%	Shares	Sole	2026-03-11
2023-06-30	$19,520,424	92,400	+325.1%	Call	Sole	2026-03-11
2023-06-30	$4,592,369	21,738	-51.7%	Shares	Sole	2026-03-11
2023-03-31	$8,985,704	44,978	-45.1%	Shares	Sole	2026-03-11
2023-03-31	$16,381,960	82,000	-76.8%	Call	Sole	2026-03-11
2022-12-31	$46,840,997	353,277	+110.8%	Shares	Sole	2026-03-26
2022-09-30	$24,105,857	167,588	-3.1%	Shares	Sole	2026-03-26
2022-06-30	$28,536,571	172,907	-5.0%	Shares	Sole	2026-03-26
2022-03-31	$38,660,287	182,085	+28.3%	Shares	Sole	2026-03-26
2021-12-31	$36,058,251	141,889	+609.4%	Shares	Sole	2026-03-26
2021-12-31	$5,082,600	20,000	-70.3%	Put	Sole	2026-03-26
2021-09-30	$18,287,279	67,426	+1248.5%	Shares	Sole	2026-03-26
2021-06-30	$1,221,350	5,000	-88.3%	Call	Sole	2026-03-26
2021-06-30	$10,413,230	42,630	-47.5%	Shares	Sole	2026-03-26
2021-03-31	$17,210,835	81,233	-47.4%	Shares	Sole	2026-03-26
2020-12-31	$34,361,747	154,414	—	Shares	Sole	2026-03-26
No filing history on record for this holder in this stock.