Position in S
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$355,521
-$887,089 QoQ
Shares Held
20,950
-78.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#271
of 485 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in S Over Time
Shares Held
Position Value (USD)
Derivatives in S
reported options exposure · as of Dec 31, 2025CallValue
$45,000
CallShares
3,000
PutValue
$0
PutShares
0
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. S ranks #19 (0.3% 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.
|
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 S
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $355,521 | 20,950 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,242,610 | 96,476 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $45,000 | 3,000 | Call | Sole | 2026-02-06 | |
| 2025-12-31 | $1,447,275 | 96,485 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $954,145 | 54,182 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $978,766 | 53,543 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $782,667 | 43,051 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $871,749 | 39,268 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $687,676 | 28,749 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $836,000 | 39,715 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $706,129 | 30,293 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $995,221 | 36,269 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $908,332 | 53,875 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $421,939 | 27,943 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $347,944 | 21,268 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $176,641 | 12,107 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $380,997 | 14,906 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $292,674 | 12,545 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $285,668 | 7,374 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $388,873 | 7,702 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $45,963 | 858 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||