Position in FOUR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$252,392
-$1,258,348 QoQ
Shares Held
5,189
-85.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#235
of 356 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FOUR 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. FOUR ranks #24 (0.2% 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 FOUR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $252,392 | 5,189 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,510,740 | 34,547 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,056,159 | 32,653 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,519,981 | 19,638 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $741,640 | 7,483 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $313,357 | 3,835 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $6,641 | 64 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $61,311 | 692 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $26,626 | 363 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $49,618 | 751 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $57,316 | 771 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $204,129 | 2,693 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $151,570 | 2,710 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $112,863 | 2,530 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $95,576 | 2,891 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $16,968 | 274 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $15,872 | 274 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $21,240 | 274 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $34,444 | 420 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||