Leonteq Securities AG
Broker-DealerPosition in PAGS — PagSeguro Digital Ltd.
CIK 1535950
ZURICH, V8
Position in PAGS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$20,715
+$7,800 QoQ
Shares Held
2,289
+77.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#212
of 248 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAGS 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. PAGS ranks #50 (0.0% 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 PAGS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,715 | 2,289 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $12,915 | 1,289 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,785 | 289 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,070 | 307 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $8,589 | 891 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $11,528 | 1,511 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $14,911 | 2,382 | Shares | Sole | 2026-02-23 | |
| 2024-03-31 | $14 | 1 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $12 | 1 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $35,774 | 4,155 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $482,223 | 51,083 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $346,862 | 40,474 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $368,714 | 42,187 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $629,139 | 47,554 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $492,431 | 48,089 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $2,333,218 | 116,370 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $1,474,586 | 56,239 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $1,030,624 | 19,927 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $2,543,241 | 45,480 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $1,459,376 | 31,520 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $417,556 | 7,341 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||