Position in MSTR
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$12,359,817
+$3,134,933 QoQ
Shares Held
99,037
+63.1% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Derivatives in MSTR
reported options exposure · as of Mar 31, 2026CallValue
$3,594,240
CallShares
28,800
PutValue
$0
PutShares
0
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 - Application
Technology · as of Mar 31, 2026Leonteq Securities AG holds $85,850,426 across 55 Software - Application names. MSTR ranks #3 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
84,931 | $20,645,027 | |
| 2 | NOW |
ServiceNow, Inc.
|
134,801 | $14,093,444 | |
| 3 | MSTR |
Strategy Inc
This page
|
99,037 | $12,359,817 | |
| 4 | SNOW |
Snowflake Inc.
|
64,031 | $9,657,155 | |
| 5 | INTU |
Intuit Inc.
|
10,251 | $4,432,327 | |
| 6 | U |
Unity Software Inc.
|
164,537 | $3,609,941 | |
| 7 | SHOP |
Shopify Inc.
|
24,831 | $2,945,452 | |
| 8 | WDAY |
Workday, Inc.
|
19,363 | $2,515,640 |
All Filings in MSTR
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,594,240 | 28,800 | Call | Sole | 2026-04-27 | |
| 2026-03-31 | $12,359,817 | 99,037 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,494,850 | 23,000 | Call | Sole | 2026-02-06 | |
| 2025-12-31 | $9,224,884 | 60,710 | Shares | Sole | 2026-02-06 | |
| 2025-12-31 | $243,120 | 1,600 | Put | Sole | 2026-02-06 | |
| 2025-09-30 | $322,210 | 1,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $15,700,004 | 48,726 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $61,542,110 | 191,000 | Call | Sole | 2026-02-17 | |
| 2025-06-30 | $565,922 | 1,400 | Call | Sole | 2026-02-17 | |
| 2025-06-30 | $10,226,614 | 25,299 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $404,230 | 1,000 | Put | Sole | 2026-02-17 | |
| 2025-03-31 | $288,270 | 1,000 | Put | Sole | 2026-02-23 | |
| 2025-03-31 | $9,822,799 | 34,075 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $7,134,499 | 24,634 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $8,494,068 | 50,380 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $647,002 | 4,697 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $501,311 | 2,941 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $161,442 | 2,556 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $66,443 | 2,024 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $82,180 | 2,400 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $44,169 | 1,511 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $19,423 | 1,372 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $27,508 | 1,296 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $21,112 | 1,285 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $71,926 | 1,479 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $86,791 | 1,594 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $98,038 | 1,695 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $108,180 | 1,628 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $83,831 | 1,235 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $143,763 | 3,700 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||