Position in FFIV
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$12,894
+$10,580 QoQ
Shares Held
31
+287.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#738
of 825 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FFIV Over Time
Shares Held
Position Value (USD)
Derivatives in FFIV
reported options exposure · as of Sep 30, 2025CallValue
$129,276
CallShares
400
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 - Infrastructure
Technology · as of Jun 30, 2026Leonteq Securities AG holds $101,915,815 across 57 Software - Infrastructure names. FFIV ranks #51 (0.0% 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 FFIV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,894 | 31 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,314 | 8 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $15,315 | 60 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $129,276 | 400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,585 | 8 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $2,354 | 8 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $117,728 | 400 | Call | Sole | 2026-02-17 | |
| 2025-03-31 | $106,508 | 400 | Call | Sole | 2026-02-23 | |
| 2025-03-31 | $2,130 | 8 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $32,942 | 131 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $8,147 | 37 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $12,056 | 70 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $13,271 | 70 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $166,093 | 928 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $156,789 | 973 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $142,310 | 973 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $141,756 | 973 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $139,635 | 973 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $141,980 | 981 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $162,834 | 1,064 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $222,322 | 1,064 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $293,652 | 1,200 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $119,069 | 599 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $9,892 | 53 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $25,868 | 124 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $132,834 | 755 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||