Position in NET
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,584,018
+$78,562 QoQ
Shares Held
6,458
-11.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#557
of 1,214 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NET 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. NET ranks #10 (1.6% 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 NET
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,584,018 | 6,458 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,505,456 | 7,296 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,611,109 | 8,172 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $950,848 | 4,431 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $377,168 | 1,926 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $2,049,831 | 18,190 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $662,124 | 6,149 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $931,771 | 11,519 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $729,649 | 8,809 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $1,003,546 | 10,364 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $1,116,516 | 13,410 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $984,558 | 15,618 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $1,071,479 | 16,391 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $1,411,890 | 22,898 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $944,436 | 20,890 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $640,600 | 11,582 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $509,950 | 11,656 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $1,053,360 | 8,800 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $1,275,418 | 9,699 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $1,126,274 | 9,998 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $445,163 | 4,206 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $438,000 | 6,234 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $627,373 | 8,256 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||