Position in SNOW
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$9,657,155
+$5,951,946 QoQ
Shares Held
64,031
+279.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.59%
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 SNOW Over Time
Shares Held
Position Value (USD)
Derivatives in SNOW
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$4,387,200
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 - Application
Technology · as of Mar 31, 2026Leonteq Securities AG holds $85,850,426 across 55 Software - Application names. SNOW ranks #4 (11.2% 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.
This page
|
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.
|
24,831 | $2,945,452 | |
| 8 | WDAY |
Workday, Inc.
|
19,363 | $2,515,640 |
All Filings in SNOW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,657,155 | 64,031 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,705,209 | 16,891 | Shares | Sole | 2026-02-06 | |
| 2025-12-31 | $4,387,200 | 20,000 | Put | Sole | 2026-02-06 | |
| 2025-09-30 | $4,511,000 | 20,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $5,114,120 | 22,674 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $4,387,458 | 19,607 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $4,475,400 | 20,000 | Put | Sole | 2026-02-17 | |
| 2025-03-31 | $2,039,078 | 13,951 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $2,469,942 | 15,996 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $5,655,591 | 49,239 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $969,946 | 7,180 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $9,223,966 | 57,079 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $2,453,869 | 12,331 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $1,962,483 | 12,846 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $2,721,530 | 15,465 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $2,536,064 | 16,437 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $1,746,594 | 12,168 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $1,403,359 | 8,257 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $1,956,296 | 14,068 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $3,688,993 | 16,100 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $2,102,282 | 6,206 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $1,183,408 | 3,913 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $1,261,712 | 5,218 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $885,479 | 3,862 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $86,389 | 307 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||