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Equibles

Leonteq Securities AG

Broker-Dealer

Position in CRWD — CrowdStrike Holdings, Inc.

CIK 1535950 ZURICH, V8
Back to CRWD Full portfolio

Position in CRWD

as of Jun 30, 2026 · filed Jul 27, 2026
Position Value
$7,658,109
-$1,992,435 QoQ
Shares Held
40,140
-59.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
23 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CRWD Over Time

Shares Held

Position Value (USD)

Derivatives in CRWD

reported options exposure · as of Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$3,815,700
PutShares
20,000

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, 2026

Leonteq Securities AG holds $107,659,397 across 57 Software - Infrastructure names. CRWD ranks #6 (7.1% 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 CRWD
CrowdStrike Holdings, Inc.
This page 		40,140 $7,658,109
7 CRWV
CoreWeave, Inc.
 50,950 $5,071,563
8 OKTA
Okta, Inc.
 33,289 $4,542,284

All Filings in CRWD

Export CSV
28 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,658,109 10,035
2026-06-30 $3,815,700 5,000
2026-03-31 $9,650,544 24,719
2026-03-31 $1,952,050 5,000
2025-12-31 $2,343,800 5,000
2025-12-31 $9,631,142 20,546
2025-09-30 $7,623,937 15,547
2025-06-30 $6,587,415 12,934
2025-03-31 $5,716,732 16,214
2024-12-31 $3,034,274 8,868
2024-09-30 $5,351,367 19,080
2024-06-30 $4,278,699 11,166
2024-03-31 $4,382,785 13,671
2023-12-31 $2,977,541 11,662
2023-09-30 $5,735,610 34,267
2023-06-30 $5,140,450 35,000
2023-06-30 $5,681,959 38,687
2023-03-31 $13,431,989 97,858
2022-12-31 $11,465,133 108,891
2022-09-30 $9,590,458 58,191
2022-06-30 $8,162,855 48,427
2022-03-31 $6,279,216 27,652
2021-12-31 $7,569,812 36,971
2021-09-30 $860,230 3,500
2021-09-30 $5,038,981 20,502
2021-06-30 $1,689,557 6,723
2021-03-31 $2,099,595 11,504
2020-12-31 $1,703,668 8,043