Position in DOCU
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$389,652
+$53,041 QoQ
Shares Held
8,772
+23.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#355
of 669 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DOCU Over Time
Shares Held
Position Value (USD)
Derivatives in DOCU
reported options exposure · as of Mar 31, 2026CallValue
$94,820
CallShares
2,000
PutValue
$0
PutShares
0
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, 2026Leonteq Securities AG holds $87,530,579 across 53 Software - Application names. DOCU ranks #21 (0.4% 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 DOCU
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $389,652 | 8,772 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $336,611 | 7,100 | Shares | Sole | 2026-04-27 | |
| 2026-03-31 | $94,820 | 2,000 | Call | Sole | 2026-04-27 | |
| 2025-12-31 | $237,553 | 3,473 | Shares | Sole | 2026-02-06 | |
| 2025-12-31 | $136,800 | 2,000 | Call | Sole | 2026-02-06 | |
| 2025-09-30 | $144,180 | 2,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $174,818 | 2,425 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,582,257 | 20,314 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $155,780 | 2,000 | Call | Sole | 2026-02-17 | |
| 2025-03-31 | $171,591 | 2,108 | Shares | Sole | 2026-02-23 | |
| 2025-03-31 | $162,800 | 2,000 | Call | Sole | 2026-02-23 | |
| 2024-12-31 | $345,639 | 3,843 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $89,940 | 1,000 | Call | Sole | 2026-02-23 | |
| 2024-09-30 | $409,111 | 6,589 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $416,176 | 7,779 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $561,556 | 9,430 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $1,699,497 | 28,587 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $2,216,382 | 52,771 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $2,334,608 | 45,696 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $2,050,002 | 35,163 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $2,324,425 | 41,942 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $3,198,735 | 59,823 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $4,282,212 | 74,629 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $6,457,300 | 60,281 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $9,811,505 | 64,418 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $2,942,424 | 11,430 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $1,804,344 | 6,454 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $5,724,476 | 28,276 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $2,535,109 | 11,404 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||