Position in NOW
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$14,093,444
+$12,127,174 QoQ
Shares Held
134,801
+1161.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NOW Over Time
Shares Held
Position Value (USD)
Derivatives in NOW
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$21,202
PutShares
100
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. NOW ranks #2 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
84,931 | $20,645,027 | |
| 2 | NOW |
ServiceNow, Inc.
This page
|
134,801 | $14,093,444 | |
| 3 | MSTR |
Strategy Inc
|
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 NOW
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,093,444 | 134,801 | Shares | Sole | 2026-04-27 | |
| 2025-09-30 | $1,966,270 | 10,683 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $718,627 | 3,495 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $1,292,294 | 8,116 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $433,589 | 2,045 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $21,202 | 100 | Put | Sole | 2026-02-23 | |
| 2024-09-30 | $512,485 | 2,865 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $145,061 | 922 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $515,382 | 3,380 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $306,616 | 2,170 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $309,775 | 2,771 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $321,109 | 2,857 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $711,393 | 7,654 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $1,104,550 | 14,224 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $1,477,965 | 19,570 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $1,292,843 | 13,594 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $1,818,468 | 16,327 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $1,782,066 | 13,727 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $796,754 | 6,402 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $942,807 | 8,578 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $1,418,712 | 14,184 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $116,691 | 1,060 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||