Clear Harbor Asset Management, LLC
Position in CDNS — Cadence Design Systems Inc
CIK 1511857
Stamford, CT
Position in CDNS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,537,471
+$1,426,107 QoQ
Shares Held
14,754
-0.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#437
of 1,505 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDNS Over Time
Shares Held
Position Value (USD)
Derivatives in CDNS
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$31,258
PutShares
100
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 Jun 30, 2026Clear Harbor Asset Management, LLC holds $84,965,071 across 13 Software - Application names. CDNS ranks #2 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROP |
Roper Technologies Inc
|
177,777 | $60,157,959 | |
| 2 | CDNS |
Cadence Design Systems Inc
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|
14,754 | $5,537,471 | |
| 3 | CRM |
Salesforce, Inc.
|
26,654 | $4,175,615 | |
| 4 | NOW |
ServiceNow, Inc.
|
37,830 | $3,755,762 | |
| 5 | SHOP |
Shopify Inc.
|
29,552 | $3,374,247 | |
| 6 | IDN |
Intellicheck, Inc.
|
497,029 | $2,037,818 | |
| 7 | DOCU |
Docusign, Inc.
|
32,293 | $1,434,455 | |
| 8 | ADSK |
Autodesk, Inc.
|
6,500 | $1,263,730 |
All Filings in CDNS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,537,471 | 14,754 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,111,364 | 14,796 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $31,258 | 100 | Put | Sole | 2026-02-10 | |
| 2025-12-31 | $4,679,947 | 14,972 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,488,086 | 15,624 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,847,815 | 15,732 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $3,323,330 | 13,067 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,255,784 | 10,836 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,814,104 | 10,383 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,134,126 | 10,184 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $3,159,803 | 10,151 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,641,716 | 9,699 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $2,270,132 | 9,689 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $2,255,144 | 9,616 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,238,690 | 5,896 | Shares | Sole | 2023-05-04 | |
| No filing history on record for this holder in this stock. | ||||||