Position in MDB
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$751,072
-$88,733 QoQ
Shares Held
2,236
-34.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#492
of 867 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MDB Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Leonteq Securities AG holds $101,915,815 across 57 Software - Infrastructure names. MDB ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
175,388 | $25,703,111 | |
| 2 | MSFT |
Microsoft Corp
|
56,252 | $20,983,121 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
126,125 | $14,715,003 | |
| 4 | ZS |
Zscaler, Inc.
|
57,440 | $8,107,656 | |
| 5 | FTNT |
Fortinet, Inc.
|
49,950 | $7,673,319 | |
| 6 | CRWV |
CoreWeave, Inc.
|
50,950 | $5,071,563 | |
| 7 | OKTA |
Okta, Inc.
|
33,289 | $4,542,284 | |
| 8 | PANW |
Palo Alto Networks Inc
|
9,604 | $3,275,156 |
All Filings in MDB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $751,072 | 2,236 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $839,805 | 3,431 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $784,820 | 1,870 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $530,129 | 1,708 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $2,683,672 | 12,780 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $3,788,289 | 21,598 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $3,234,429 | 13,893 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $1,708,341 | 6,319 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $2,171,402 | 8,687 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $1,056,553 | 2,946 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $488,166 | 1,194 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $432,670 | 1,251 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $494,420 | 1,203 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $390,709 | 1,676 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $329,510 | 1,674 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $171,555 | 864 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $8,304 | 32 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $162,353 | 366 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $142,395 | 269 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $353,632 | 750 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $307,292 | 850 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $387,773 | 1,450 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $349,704 | 974 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||