Position in ZS
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$5,396,254
+$825,205 QoQ
Shares Held
38,465
+89.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Leonteq Securities AG holds $131,771,148 across 53 Software - Infrastructure names. ZS ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
144,256 | $53,399,243 | |
| 2 | ORCL |
Oracle Corp
|
176,211 | $25,922,400 | |
| 3 | CRWV |
CoreWeave, Inc.
|
169,625 | $13,140,848 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
76,488 | $11,188,664 | |
| 5 | ZS |
Zscaler, Inc.
This page
|
38,465 | $5,396,254 | |
| 6 | FTNT |
Fortinet, Inc.
|
48,839 | $3,991,123 | |
| 7 | OKTA |
Okta, Inc.
|
37,659 | $2,964,139 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
24,719 | $2,412,636 |
All Filings in ZS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,396,254 | 38,465 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $4,571,049 | 20,323 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,767,959 | 9,237 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,669,218 | 5,317 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $2,340,959 | 11,798 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $2,564,167 | 14,213 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $6,807,856 | 39,826 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $3,258,004 | 16,952 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $2,063,259 | 10,711 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $743,776 | 3,357 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $1,556,522 | 10,004 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $1,390,581 | 9,505 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $1,595,430 | 13,656 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $1,227,543 | 10,970 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $1,628,249 | 9,906 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $3,244,516 | 21,701 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $2,626,091 | 10,884 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $2,598,917 | 8,088 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $2,075,209 | 7,914 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $1,085,485 | 5,024 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $821,269 | 4,784 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $652,652 | 3,268 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||