Position in HUBS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,049,980
+$309,381 QoQ
Shares Held
5,753
+89.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#250
of 598 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HUBS 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. HUBS ranks #11 (1.2% 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 HUBS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,049,980 | 5,753 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $740,599 | 3,034 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $734,379 | 1,830 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,017,153 | 4,312 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $917,882 | 1,649 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $67,412 | 118 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $86,399 | 124 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $267,926 | 504 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $239,454 | 406 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $449,870 | 718 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $390,703 | 673 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $304,857 | 619 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $372,463 | 700 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $445,900 | 1,040 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $290,286 | 1,004 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $52,673 | 195 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $58,927 | 196 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $164,329 | 346 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $121,942 | 185 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $260,970 | 386 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $203,952 | 350 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $68,131 | 150 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $168,487 | 425 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||