Position in IT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$626,842
-$95,821 QoQ
Shares Held
4,836
+6.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#300
of 647 holders
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IT Over Time
Shares Held
Position Value (USD)
Derivatives in IT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$388,860
PutShares
3,000
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 Information Technology Services
Technology · as of Jun 30, 2026Leonteq Securities AG holds $8,269,486 across 21 Information Technology Services names. IT ranks #6 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GDS |
GDS Holdings Ltd
|
79,117 | $2,375,883 | |
| 2 | CTSH |
Cognizant Technology Solutions Corp
|
23,101 | $894,701 | |
| 3 | INFY |
Infosys Ltd
|
83,300 | $873,817 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
|
21,800 | $847,584 | |
| 5 | LDOS |
Leidos Holdings, Inc.
|
6,237 | $642,223 | |
| 6 | IT |
Gartner Inc
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|
4,836 | $626,842 | |
| 7 | BBAI |
BigBear.ai Holdings, Inc.
|
126,249 | $463,333 | |
| 8 | CIFR |
Cipher Digital Inc.
|
16,471 | $403,539 |
All Filings in IT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $388,860 | 3,000 | Put | Sole | 2026-07-27 | |
| 2026-06-30 | $626,842 | 4,836 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $722,663 | 4,564 | Shares | Sole | 2026-04-27 | |
| 2026-03-31 | $475,020 | 3,000 | Put | Sole | 2026-04-27 | |
| 2025-12-31 | $595,128 | 2,359 | Shares | Sole | 2026-02-06 | |
| 2025-12-31 | $756,840 | 3,000 | Put | Sole | 2026-02-06 | |
| 2025-09-30 | $473,428 | 1,801 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $78,861 | 300 | Call | Sole | 2026-02-17 | |
| 2025-06-30 | $53,357 | 132 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $121,266 | 300 | Call | Sole | 2026-02-17 | |
| 2025-03-31 | $125,922 | 300 | Call | Sole | 2026-02-23 | |
| 2025-03-31 | $80,590 | 192 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $2,422 | 5 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $2,533 | 5 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $2,245 | 5 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $1,430 | 3 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $12,179 | 27 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $4,466 | 13 | Shares | Sole | 2026-03-11 | |
| 2021-12-31 | $38,446 | 115 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $34,946 | 115 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $16,469 | 68 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||