Position in CRNC
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$160,178
+$51,501 QoQ
Shares Held
14,150
-17.8% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 40 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRNC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Leonteq Securities AG holds $87,530,579 across 53 Software - Application names. CRNC ranks #27 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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.
|
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 CRNC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $160,178 | 14,150 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $108,677 | 17,223 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $114,543 | 10,715 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $143,825 | 11,543 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $125,766 | 12,318 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $101,657 | 12,868 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $115,104 | 14,663 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $225,757 | 71,669 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $191,763 | 67,761 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $69,347 | 4,403 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $93,719 | 4,767 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $111,322 | 5,465 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $161,875 | 5,538 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $191,320 | 6,811 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $201,458 | 10,872 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $138,048 | 8,765 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $307,604 | 12,192 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $252,555 | 6,996 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $539,315 | 7,037 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $493,524 | 5,135 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $37,455 | 351 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $16,572 | 185 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||