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 Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$2,412,636

+$4,851 QoQ

Shares Held

24,719

+20.3% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

22 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 Mar 31, 2026

CallValue

CallShares

PutValue

$488,012

PutShares

5,000

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 Mar 31, 2026

Leonteq Securities AG holds $131,771,148 across 53 Software - Infrastructure names. CRWD ranks #8 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	144,256	$53,399,243
2	ORCL	Oracle Corp	176,211	$25,922,400
3	CRWV	CoreWeave, Inc.	169,625	$13,140,848
4	PLTR	Palantir Technologies Inc.	76,488	$11,188,664
5	ZS	Zscaler, Inc.	38,465	$5,396,254
6	FTNT	Fortinet, Inc.	48,839	$3,991,123
7	OKTA	Okta, Inc.	37,659	$2,964,139
8	CRWD	CrowdStrike Holdings, Inc. This page	24,719	$2,412,636

All Filings in CRWD

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,412,636	24,719	+394.4%	Shares	Sole	2026-04-27
2026-03-31	$488,012	5,000	0.0%	Put	Sole	2026-04-27
2025-12-31	$585,950	5,000	-75.7%	Put	Sole	2026-02-06
2025-12-31	$2,407,785	20,546	+32.2%	Shares	Sole	2026-02-06
2025-09-30	$1,905,984	15,547	+20.2%	Shares	Sole	2026-02-17
2025-06-30	$1,646,853	12,934	-20.2%	Shares	Sole	2026-02-17
2025-03-31	$1,429,183	16,214	+82.8%	Shares	Sole	2026-02-23
2024-12-31	$758,568	8,868	-53.5%	Shares	Sole	2026-02-23
2024-09-30	$1,337,841	19,080	+70.9%	Shares	Sole	2026-03-04
2024-06-30	$1,069,674	11,166	-18.3%	Shares	Sole	2026-03-04
2024-03-31	$1,095,696	13,671	+17.2%	Shares	Sole	2026-03-11
2023-12-31	$744,385	11,662	-66.0%	Shares	Sole	2026-03-11
2023-09-30	$1,433,902	34,267	-2.1%	Shares	Sole	2026-03-11
2023-06-30	$1,285,112	35,000	-9.5%	Call	Sole	2026-03-11
2023-06-30	$1,420,489	38,687	-60.5%	Shares	Sole	2026-03-11
2023-03-31	$3,357,997	97,858	-10.1%	Shares	Sole	2026-03-11
2022-12-31	$2,866,283	108,891	+87.1%	Shares	Sole	2026-03-26
2022-09-30	$2,397,614	58,191	+20.2%	Shares	Sole	2026-03-26
2022-06-30	$2,040,713	48,427	+75.1%	Shares	Sole	2026-03-26
2022-03-31	$1,569,804	27,652	-25.2%	Shares	Sole	2026-03-26
2021-12-31	$1,892,453	36,971	+956.3%	Shares	Sole	2026-03-26
2021-09-30	$215,057	3,500	-82.9%	Call	Sole	2026-03-26
2021-09-30	$1,259,745	20,502	+205.0%	Shares	Sole	2026-03-26
2021-06-30	$422,389	6,723	-41.6%	Shares	Sole	2026-03-26
2021-03-31	$524,898	11,504	+43.0%	Shares	Sole	2026-03-26
2020-12-31	$425,917	8,043	—	Shares	Sole	2026-03-26
No filing history on record for this holder in this stock.