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Equibles

Leonteq Securities AG

Broker-Dealer

Position in ORCL — Oracle Corp

CIK 1535950 ZURICH, V8
Back to ORCL Full portfolio

Position in ORCL

as of Jun 30, 2026 · filed Jul 27, 2026
Position Value
$25,703,111
-$219,289 QoQ
Shares Held
175,388
-0.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.56%
of 13F equity value
Holder Rank
#392
of 3,487 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ORCL Over Time

Shares Held

Position Value (USD)

Derivatives in ORCL

reported options exposure · as of Jun 30, 2026
CallValue
$87,930
CallShares
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 - Infrastructure

Technology · as of Jun 30, 2026

Leonteq Securities AG holds $101,915,815 across 57 Software - Infrastructure names. ORCL ranks #1 (25.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ORCL
Oracle Corp
This page 		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 ORCL

Export CSV
24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $25,703,111 175,388
2026-06-30 $87,930 600
2026-03-31 $88,266 600
2026-03-31 $25,922,400 176,211
2025-12-31 $58,473 300
2025-12-31 $7,620,006 39,095
2025-09-30 $20,973,191 74,574
2025-06-30 $6,067,419 27,752
2025-03-31 $6,720,247 48,067
2024-12-31 $3,788,893 22,737
2024-09-30 $2,341,466 13,741
2024-06-30 $2,156,971 15,276
2024-03-31 $1,414,745 11,263
2023-12-31 $993,361 9,422
2023-09-30 $1,692,495 15,979
2023-06-30 $2,070,498 17,386
2023-03-31 $4,252,297 45,763
2022-12-31 $4,087,000 50,000
2022-12-31 $2,013,174 24,629
2022-09-30 $6,107,000 100,000
2022-09-30 $68,337 1,119
2022-03-31 $27,880 337
2021-06-30 $389,200 5,000
2021-03-31 $621,285 8,854