Position in FRSH
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$128,564
+$80,384 QoQ
Shares Held
12,704
+111.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#249
of 342 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRSH Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Leonteq Securities AG holds $87,530,579 across 53 Software - Application names. FRSH ranks #29 (0.1% 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 FRSH
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $128,564 | 12,704 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $48,180 | 6,000 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $72,324 | 5,904 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $82,696 | 7,026 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $11,674 | 783 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $1,422 | 88 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $88,269 | 7,689 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $166,442 | 13,116 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $27,952 | 1,535 | Shares | Sole | 2026-03-11 | |
| No filing history on record for this holder in this stock. | ||||||