Position in NOW
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$17,436,447
+$3,343,003 QoQ
Shares Held
175,629
+30.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
#362
of 2,215 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOW Over Time
Shares Held
Position Value (USD)
Derivatives in NOW
reported options exposure · as of Jun 30, 2026CallValue
$258,128
CallShares
2,600
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 Jun 30, 2026Leonteq Securities AG holds $87,530,579 across 53 Software - Application names. NOW ranks #2 (19.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
128,777 | $26,401,860 | |
| 2 | NOW |
ServiceNow, Inc.
This page
|
175,629 | $17,436,447 | |
| 3 | MSTR |
Strategy Inc
|
85,064 | $7,394,613 | |
| 4 | CRM |
Salesforce, Inc.
|
46,146 | $7,229,232 | |
| 5 | SNOW |
Snowflake Inc.
|
24,816 | $6,315,672 | |
| 6 | INTU |
Intuit Inc.
|
14,619 | $3,815,559 | |
| 7 | U |
Unity Software Inc.
|
120,341 | $3,439,345 | |
| 8 | ADP |
Automatic Data Processing Inc
|
10,942 | $2,450,460 |
All Filings in NOW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,436,447 | 175,629 | Shares | Sole | 2026-07-27 | |
| 2026-06-30 | $258,128 | 2,600 | Call | Sole | 2026-07-27 | |
| 2026-03-31 | $14,093,444 | 134,801 | Shares | Sole | 2026-04-27 | |
| 2025-09-30 | $9,831,351 | 10,683 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $3,593,139 | 3,495 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $6,461,472 | 8,116 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $2,167,945 | 2,045 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $106,012 | 100 | Put | Sole | 2026-02-23 | |
| 2024-09-30 | $2,562,427 | 2,865 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $725,309 | 922 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $2,576,912 | 3,380 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $1,533,083 | 2,170 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $1,548,878 | 2,771 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $1,605,548 | 2,857 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $3,556,966 | 7,654 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $5,522,752 | 14,224 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $7,389,827 | 19,570 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $6,464,218 | 13,594 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $9,092,343 | 16,327 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $8,910,332 | 13,727 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $3,983,772 | 6,402 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $4,714,039 | 8,578 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $7,093,560 | 14,184 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $583,455 | 1,060 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||