Position in HPQ
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,074,292
-$191,282 QoQ
Shares Held
48,965
-25.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#95
of 377 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HPQ Over Time
Shares Held
Position Value (USD)
Derivatives in HPQ
reported options exposure · as of Jun 30, 2022CallValue
$0
CallShares
0
PutValue
$658,878
PutShares
20,100
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 Computer Hardware
Technology · as of Jun 30, 2026Leonteq Securities AG holds $32,685,143 across 11 Computer Hardware names. HPQ ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
4,646 | $10,563,749 | |
| 2 | ANET |
Arista Networks, Inc.
|
43,369 | $7,367,525 | |
| 3 | SMCI |
Super Micro Computer, Inc.
|
178,798 | $5,244,145 | |
| 4 | WDC |
Western Digital Corp
|
8,030 | $5,128,921 | |
| 5 | RGTI |
Rigetti Computing, Inc.
|
64,407 | $1,244,343 | |
| 6 | HPQ |
Hp Inc
This page
|
48,965 | $1,074,292 | |
| 7 | QBTS |
D-Wave Quantum Inc.
|
31,187 | $748,176 | |
| 8 | QUBT |
Quantum Computing Inc.
|
72,815 | $706,305 |
All Filings in HPQ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,074,292 | 48,965 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,265,574 | 65,881 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,051,237 | 47,183 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $619,346 | 22,745 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $424,943 | 17,373 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $192,805 | 6,963 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $48,096 | 1,474 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $96,813 | 2,699 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $22,027 | 629 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $541,058 | 17,904 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $483,245 | 16,060 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $786,908 | 30,619 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $380,312 | 12,384 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $302,774 | 10,316 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $257,307 | 9,576 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $465,655 | 18,686 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $658,878 | 20,100 | Put | Sole | 2026-03-26 | |
| 2022-06-30 | $1,632,476 | 49,801 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $915,340 | 25,216 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $2,825,250 | 75,000 | Put | Sole | 2026-03-26 | |
| 2021-12-31 | $556,122 | 14,763 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $355,023 | 12,976 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||