Leonteq Securities AG

Broker-Dealer

Position in PLTR — Palantir Technologies Inc.

CIK 1535950 ZURICH, V8

Back to PLTR Full portfolio

Position in PLTR

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$11,188,664

-$508,174 QoQ

Shares Held

76,488

+16.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.69%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

22 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 Mar 31, 2026

CallValue

CallShares

PutValue

$2,925,600

PutShares

20,000

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 Mar 31, 2026

Leonteq Securities AG holds $131,771,148 across 53 Software - Infrastructure names. PLTR ranks #4 (8.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	144,256	$53,399,243
2	ORCL	Oracle Corp	176,211	$25,922,400
3	CRWV	CoreWeave, Inc.	169,625	$13,140,848
4	PLTR	Palantir Technologies Inc. This page	76,488	$11,188,664
5	ZS	Zscaler, Inc.	38,465	$5,396,254
6	FTNT	Fortinet, Inc.	48,839	$3,991,123
7	OKTA	Okta, Inc.	37,659	$2,964,139
8	CRWD	CrowdStrike Holdings, Inc.	24,719	$2,412,636

All Filings in PLTR

Export CSV

35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,925,600	20,000	-73.9%	Put	Sole	2026-04-27
2026-03-31	$11,188,664	76,488	+16.2%	Shares	Sole	2026-04-27
2025-12-31	$11,696,838	65,805	+229.0%	Shares	Sole	2026-02-06
2025-12-31	$3,555,000	20,000	-67.7%	Put	Sole	2026-02-06
2025-09-30	$11,291,068	61,896	+11.7%	Shares	Sole	2026-02-17
2025-06-30	$7,555,536	55,425	+382.0%	Shares	Sole	2026-02-17
2025-06-30	$1,567,680	11,500	+475.0%	Call	Sole	2026-02-17
2025-03-31	$168,800	2,000	-94.4%	Call	Sole	2026-02-23
2025-03-31	$3,039,666	36,015	+0.1%	Shares	Sole	2026-02-23
2024-12-31	$2,720,637	35,973	+17.0%	Shares	Sole	2026-02-23
2024-09-30	$1,143,416	30,737	-69.5%	Shares	Sole	2026-03-04
2024-06-30	$2,556,176	100,915	-15.9%	Shares	Sole	2026-03-04
2024-03-31	$2,760,302	119,961	+5898.1%	Shares	Sole	2026-03-11
2023-12-31	$34,340	2,000	-99.1%	Call	Sole	2026-03-11
2023-12-31	$3,938,385	229,376	+11368.8%	Shares	Sole	2026-03-11
2023-09-30	$32,000	2,000	-98.5%	Call	Sole	2026-03-11
2023-09-30	$2,093,248	130,828	-3.6%	Shares	Sole	2026-03-11
2023-06-30	$2,079,775	135,667	-53.7%	Shares	Sole	2026-03-11
2023-03-31	$2,474,726	292,867	-54.1%	Shares	Sole	2026-03-11
2022-12-31	$4,095,529	637,933	-47.2%	Shares	Sole	2026-03-26
2022-12-31	$7,749,582	1,207,100	+329.1%	Call	Sole	2026-03-26
2022-09-30	$2,287,090	281,315	-72.2%	Shares	Sole	2026-03-26
2022-09-30	$8,218,617	1,010,900	+676.9%	Call	Sole	2026-03-26
2022-06-30	$1,180,170	130,118	-34.9%	Shares	Sole	2026-03-26
2022-06-30	$1,814,000	200,000	+6566.7%	Call	Sole	2026-03-26
2022-03-31	$41,190	3,000	-97.5%	Put	Sole	2026-03-26
2022-03-31	$1,656,922	120,679	-7.2%	Shares	Sole	2026-03-26
2022-03-31	$1,784,900	130,000	0.0%	Call	Sole	2026-03-26
2021-12-31	$2,367,300	130,000	+2.5%	Call	Sole	2026-03-26
2021-12-31	$2,310,284	126,869	+150.5%	Shares	Sole	2026-03-26
2021-09-30	$1,217,313	50,637	+33.0%	Shares	Sole	2026-03-26
2021-06-30	$1,003,762	38,079	+12.4%	Shares	Sole	2026-03-26
2021-03-31	$789,228	33,887	-85.3%	Shares	Sole	2026-03-26
2021-03-31	$5,356,700	230,000	+1207.7%	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.