Position in DBX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$556,377
+$499,714 QoQ
Shares Held
20,254
+712.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#226
of 449 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DBX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Leonteq Securities AG holds $101,915,815 across 57 Software - Infrastructure names. DBX ranks #14 (0.5% 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 DBX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $556,377 | 20,254 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $56,663 | 2,494 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $184,369 | 6,632 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $296,209 | 9,805 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $458,229 | 16,022 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $327,891 | 12,276 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $388,236 | 12,924 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $324,461 | 12,759 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $408,482 | 18,179 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $378,934 | 15,594 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $217,798 | 7,388 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $106,251 | 3,902 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $128,202 | 4,807 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $89,766 | 4,152 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $63,290 | 2,828 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $232,395 | 11,216 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $293,461 | 13,981 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $340,566 | 14,648 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $404,959 | 16,502 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $303,099 | 10,373 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $354,051 | 11,681 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $772,580 | 28,979 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $859,995 | 38,756 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||