Position in PTC
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$51,806
-$22,431 QoQ
Shares Held
456
-12.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#522
of 677 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Leonteq Securities AG holds $87,530,579 across 53 Software - Application names. PTC ranks #36 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 |
All Filings in PTC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,806 | 456 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $74,237 | 521 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $206,961 | 1,188 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $219,667 | 1,082 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $255,407 | 1,482 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $314,548 | 2,030 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $267,898 | 1,457 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $240,819 | 1,333 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $317,377 | 1,747 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $299,092 | 1,583 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $272,937 | 1,560 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $208,269 | 1,470 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $42,832 | 301 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $99,250 | 774 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $37,452 | 312 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $31,693 | 303 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $32,221 | 303 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $32,639 | 303 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $36,345 | 300 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $73,191 | 611 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $70,630 | 500 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $61,391 | 446 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $44,494 | 372 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||