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Equibles

Leonteq Securities AG

Broker-Dealer

Position in MSFT — Microsoft Corp

CIK 1535950 ZURICH, V8
Back to MSFT Full portfolio

Position in MSFT

as of Mar 31, 2026 · filed Apr 27, 2026
Position Value
$53,399,243
+$29,915,624 QoQ
Shares Held
144,256
+197.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
3.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MSFT Over Time

Shares Held

Position Value (USD)

Derivatives in MSFT

reported options exposure · as of Mar 31, 2026
CallValue
$47,233,692
CallShares
127,600
PutValue
$44,420,400
PutShares
120,000

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 Software - Infrastructure

Technology · as of Mar 31, 2026

Leonteq Securities AG holds $131,771,148 across 53 Software - Infrastructure names. MSFT ranks #1 (40.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSFT
Microsoft Corp
This page 		144,256 $53,399,243
2 ORCL
Oracle Corp
 176,211 $25,922,400
3 CRWV
CoreWeave, Inc.
 169,625 $13,140,848
4 PLTR
Palantir Technologies Inc.
 76,488 $11,188,664
5 ZS
Zscaler, Inc.
 38,465 $5,396,254
6 FTNT
Fortinet, Inc.
 48,839 $3,991,123
7 OKTA
Okta, Inc.
 37,659 $2,964,139
8 CRWD
CrowdStrike Holdings, Inc.
 24,719 $2,412,636

All Filings in MSFT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $44,420,400 120,000
2026-03-31 $53,399,243 144,256
2026-03-31 $47,233,692 127,600
2025-12-31 $23,483,619 48,558
2025-12-31 $20,989,108 43,400
2025-12-31 $14,847,134 30,700
2025-09-30 $33,800,899 65,259
2025-09-30 $21,235,950 41,000
2025-09-30 $15,538,500 30,000
2025-06-30 $25,815,579 51,900
2025-06-30 $36,908,319 74,201
2025-03-31 $40,599,179 108,152
2025-03-31 $8,408,736 22,400
2024-12-31 $7,587,000 18,000
2024-12-31 $39,371,893 93,409
2024-09-30 $33,856,004 78,680
2024-09-30 $4,905,420 11,400
2024-06-30 $5,765,655 12,900
2024-06-30 $24,433,415 54,667
2024-03-31 $17,039,160 40,500
2024-03-31 $17,762,377 42,219
2023-12-31 $18,689,188 49,700
2023-12-31 $21,903,201 58,247
2023-09-30 $18,974,996 60,095
2023-09-30 $15,787,500 50,000
2023-06-30 $18,978,294 55,730
2023-06-30 $21,624,290 63,500
2023-03-31 $37,565,490 130,300
2022-12-31 $5,467,896 22,800
2022-12-31 $44,366,700 185,000
2022-09-30 $4,681,290 20,100
2022-09-30 $53,417,478 229,358
2022-06-30 $41,356,307 161,026
2022-06-30 $1,284,150 5,000
2022-06-30 $8,321,292 32,400
2022-03-31 $10,050,906 32,600
2022-03-31 $65,337,055 211,920
2021-12-31 $11,771,200 35,000
2021-12-31 $56,013,759 166,549
2021-12-31 $10,425,920 31,000
2021-09-30 $60,215,856 213,592
2021-09-30 $12,573,632 44,600
2021-09-30 $6,343,200 22,500
2021-06-30 $33,866,834 125,016
2021-06-30 $6,772,500 25,000
2021-06-30 $1,760,850 6,500
2021-03-31 $38,202,520 162,033
2021-03-31 $4,125,975 17,500
2021-03-31 $683,733 2,900
2020-12-31 $422,598 1,900

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