Leonteq Securities AG
Broker-DealerPosition in PLTR — Palantir Technologies Inc.
CIK 1535950
ZURICH, V8
Position in PLTR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$14,715,003
+$3,526,339 QoQ
Shares Held
126,125
+64.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
#429
of 2,834 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PLTR Over Time
Shares Held
Position Value (USD)
Derivatives in PLTR
reported options exposure · as of Jun 30, 2026CallValue
$4,620,132
CallShares
39,600
PutValue
$2,345,067
PutShares
20,100
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 - Infrastructure
Technology · as of Jun 30, 2026Leonteq Securities AG holds $101,915,815 across 57 Software - Infrastructure names. PLTR ranks #3 (14.4% 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.
This page
|
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 PLTR
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,620,132 | 39,600 | Call | Sole | 2026-07-27 | |
| 2026-06-30 | $14,715,003 | 126,125 | Shares | Sole | 2026-07-27 | |
| 2026-06-30 | $2,345,067 | 20,100 | Put | Sole | 2026-07-27 | |
| 2026-03-31 | $2,925,600 | 20,000 | Put | Sole | 2026-04-27 | |
| 2026-03-31 | $11,188,664 | 76,488 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $11,696,838 | 65,805 | Shares | Sole | 2026-02-06 | |
| 2025-12-31 | $3,555,000 | 20,000 | Put | Sole | 2026-02-06 | |
| 2025-09-30 | $11,291,068 | 61,896 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $7,555,536 | 55,425 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,567,680 | 11,500 | Call | Sole | 2026-02-17 | |
| 2025-03-31 | $168,800 | 2,000 | Call | Sole | 2026-02-23 | |
| 2025-03-31 | $3,039,666 | 36,015 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $2,720,637 | 35,973 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $1,143,416 | 30,737 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $2,556,176 | 100,915 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $2,760,302 | 119,961 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $34,340 | 2,000 | Call | Sole | 2026-03-11 | |
| 2023-12-31 | $3,938,385 | 229,376 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $32,000 | 2,000 | Call | Sole | 2026-03-11 | |
| 2023-09-30 | $2,093,248 | 130,828 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $2,079,775 | 135,667 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $2,474,726 | 292,867 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $4,095,529 | 637,933 | Shares | Sole | 2026-03-26 | |
| 2022-12-31 | $7,749,582 | 1,207,100 | Call | Sole | 2026-03-26 | |
| 2022-09-30 | $2,287,090 | 281,315 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $8,218,617 | 1,010,900 | Call | Sole | 2026-03-26 | |
| 2022-06-30 | $1,180,170 | 130,118 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $1,814,000 | 200,000 | Call | Sole | 2026-03-26 | |
| 2022-03-31 | $41,190 | 3,000 | Put | Sole | 2026-03-26 | |
| 2022-03-31 | $1,656,922 | 120,679 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $1,784,900 | 130,000 | Call | Sole | 2026-03-26 | |
| 2021-12-31 | $2,367,300 | 130,000 | Call | Sole | 2026-03-26 | |
| 2021-12-31 | $2,310,284 | 126,869 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $1,217,313 | 50,637 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $1,003,762 | 38,079 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $789,228 | 33,887 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $5,356,700 | 230,000 | Call | Sole | 2026-03-26 | |
| 2020-12-31 | $414,197 | 17,588 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||