Position in WRD
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$33,266
-$2,426 QoQ
Shares Held
4,112
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WRD Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Leonteq Securities AG holds $85,850,426 across 55 Software - Application names. WRD ranks #42 (0.0% 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.
|
24,831 | $2,945,452 | |
| 8 | WDAY |
Workday, Inc.
|
19,363 | $2,515,640 |
All Filings in WRD
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,266 | 4,112 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $35,692 | 4,112 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $40,708 | 4,112 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $59,100 | 7,500 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $189,980 | 14,000 | Shares | Sole | 2026-02-23 | |
| No filing history on record for this holder in this stock. | ||||||