Position in FSLY
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$196,158
-$114,319 QoQ
Shares Held
10,684
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#174
of 280 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FSLY 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. FSLY ranks #26 (0.2% 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 FSLY
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $196,158 | 10,684 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $310,477 | 10,684 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $240,868 | 23,661 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $323,523 | 37,839 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $543,062 | 76,921 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $254,700 | 40,237 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $416,955 | 44,169 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $655,221 | 86,555 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $599,438 | 81,335 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $403,016 | 31,073 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $109,274 | 6,139 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $56,896 | 2,968 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $28,386 | 1,800 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $14,208 | 800 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $6,552 | 800 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $7,328 | 800 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $9,288 | 800 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $13,904 | 800 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $115,212 | 3,250 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $50,550 | 1,250 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $449,980 | 7,550 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $2,548,364 | 37,877 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $544,315 | 6,230 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||