Position in SHOP
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$2,945,452
+$649,859 QoQ
Shares Held
24,831
+74.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Derivatives in SHOP
reported options exposure · as of Dec 31, 2024CallValue
$5,316,500
CallShares
50,000
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 - Application
Technology · as of Mar 31, 2026Leonteq Securities AG holds $85,850,426 across 55 Software - Application names. SHOP ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
84,931 | $20,645,027 | |
| 2 | NOW |
ServiceNow, Inc.
|
134,801 | $14,093,444 | |
| 3 | MSTR |
Strategy Inc
|
99,037 | $12,359,817 | |
| 4 | SNOW |
Snowflake Inc.
|
64,031 | $9,657,155 | |
| 5 | INTU |
Intuit Inc.
|
10,251 | $4,432,327 | |
| 6 | U |
Unity Software Inc.
|
164,537 | $3,609,941 | |
| 7 | SHOP |
Shopify Inc.
This page
|
24,831 | $2,945,452 | |
| 8 | WDAY |
Workday, Inc.
|
19,363 | $2,515,640 |
All Filings in SHOP
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,945,452 | 24,831 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,295,593 | 14,261 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,805,756 | 18,880 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,433,915 | 12,431 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $1,207,630 | 12,648 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $5,316,500 | 50,000 | Call | Sole | 2026-02-23 | |
| 2024-12-31 | $448,712 | 4,220 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $4,007,000 | 50,000 | Call | Sole | 2026-03-04 | |
| 2024-09-30 | $560,659 | 6,996 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $1,697,154 | 25,695 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $3,302,500 | 50,000 | Call | Sole | 2026-03-04 | |
| 2024-03-31 | $4,292,812 | 55,628 | Shares | Sole | 2026-03-11 | |
| 2024-03-31 | $3,858,500 | 50,000 | Call | Sole | 2026-03-11 | |
| 2023-12-31 | $3,895,000 | 50,000 | Call | Sole | 2026-03-11 | |
| 2023-12-31 | $6,679,925 | 85,750 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $8,147,791 | 149,309 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $1,647,687 | 25,506 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $8,075,000 | 125,000 | Call | Sole | 2026-03-11 | |
| 2023-03-31 | $10,965,986 | 228,744 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $3,355,800 | 70,000 | Call | Sole | 2026-03-11 | |
| 2022-12-31 | $11,861,239 | 341,724 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $11,362,968 | 421,788 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $13,926,385 | 445,787 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $2,114,943 | 31,288 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $472,857 | 3,433 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $206,608 | 1,500 | Put | Sole | 2026-03-26 | |
| 2021-09-30 | $265,461 | 1,958 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $41,491 | 284 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $745,227 | 6,735 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $460,136 | 4,065 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||