Leonteq Securities AG

Broker-Dealer

Position in PCOR — Procore Technologies, Inc.

CIK 1535950 ZURICH, V8

Position in PCOR

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$52,481

+$44,102 QoQ

Shares Held

1,292

+778.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#310

of 397 holders

Holding Since

Jun 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Leonteq Securities AG holds $87,530,579 across 53 Software - Application names. PCOR ranks #35 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADBE	Adobe Inc.	128,777	$26,401,860
2	NOW	ServiceNow, Inc.	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

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$52,481	1,292	+778.9%	Shares	Sole	2026-07-27
2026-03-31	$8,379	147	+2840.0%	Shares	Sole	2026-04-27
2025-12-31	$363	5	-89.6%	Shares	Sole	2026-02-06
2025-09-30	$3,500	48	0.0%	Shares	Sole	2026-02-17
2025-06-30	$3,284	48	-80.4%	Shares	Sole	2026-02-17
2025-03-31	$16,174	245	+122.7%	Shares	Sole	2026-02-23
2024-12-31	$8,242	110	-52.2%	Shares	Sole	2026-02-23
2024-09-30	$14,195	230	+16.8%	Shares	Sole	2026-03-04
2024-06-30	$13,063	197	+228.3%	Shares	Sole	2026-03-04
2024-03-31	$4,930	60	-94.0%	Shares	Sole	2026-03-11
2021-06-30	$94,950	1,000	—	Shares	Sole	2026-03-26
No filing history on record for this holder in this stock.