Position in PATH
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$671,255
+$238,500 QoQ
Shares Held
61,753
+58.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#212
of 525 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PATH Over Time
Shares Held
Position Value (USD)
Derivatives in PATH
reported options exposure · as of Mar 31, 2025CallValue
$103,000
CallShares
10,000
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, 2026Leonteq Securities AG holds $101,915,815 across 57 Software - Infrastructure names. PATH ranks #12 (0.7% 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 PATH
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $671,255 | 61,753 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $432,755 | 38,987 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $392,753 | 23,963 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $983,242 | 73,486 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $497,331 | 38,854 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $103,000 | 10,000 | Call | Sole | 2026-02-23 | |
| 2025-03-31 | $477,950 | 46,403 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $127,100 | 10,000 | Call | Sole | 2026-02-23 | |
| 2024-12-31 | $2,138,076 | 168,220 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $1,662,041 | 129,847 | Shares | Sole | 2026-03-04 | |
| 2024-09-30 | $128,000 | 10,000 | Call | Sole | 2026-03-04 | |
| 2024-06-30 | $1,434,260 | 113,112 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $996,346 | 43,950 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $630,687 | 25,390 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $641,590 | 37,498 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $682,866 | 41,211 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $525,693 | 29,937 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $331,451 | 26,078 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $111,560 | 8,847 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $160,035 | 8,798 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $188,631 | 8,737 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $300,874 | 6,976 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $169,825 | 2,500 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||