Position in RNG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$34,575
+$2,183 QoQ
Shares Held
887
+1.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#292
of 379 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RNG 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. RNG ranks #39 (0.0% 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 RNG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,575 | 887 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $32,392 | 871 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $66,135 | 2,290 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $4,959 | 175 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $9,724 | 343 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $2,847 | 115 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $3,956 | 113 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $7,496 | 237 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $12,408 | 440 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $15,876 | 457 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $27,771 | 818 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $36,978 | 1,248 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $40,159 | 1,227 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $23,125 | 754 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $7,080 | 200 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $7,992 | 200 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $8,622 | 165 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $11,134 | 95 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $17,798 | 95 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $250,342 | 1,151 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $380,659 | 1,310 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $39,915 | 134 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $11,748 | 31 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||