Position in CDNS
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$12,587,511
-$3,041,489 QoQ
Shares Held
45,300
-9.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
2.51%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CDNS Over Time
Shares Held
Position Value (USD)
Derivatives in CDNS
reported options exposure · as of Sep 30, 2025CallValue
$4,215,120
CallShares
12,000
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.
All Filings in CDNS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,587,511 | 45,300 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $15,629,000 | 50,000 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $4,215,120 | 12,000 | Call | Defined | 2025-11-06 | |
| 2025-09-30 | $1,650,922 | 4,700 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $12,079,480 | 39,200 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $2,314,403 | 9,100 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $1,442,208 | 4,800 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $1,300,944 | 4,800 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $1,477,200 | 4,800 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $8,933,736 | 28,700 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $10,241,112 | 37,600 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $8,809,680 | 37,600 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,295,428 | 43,900 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $9,222,951 | 43,900 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $7,052,096 | 43,900 | Shares | Defined | 2023-03-24 | |
| 2022-09-30 | $7,174,577 | 43,900 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $6,736,347 | 44,900 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $7,746,066 | 47,100 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $12,615,895 | 67,700 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $7,072,248 | 46,700 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $6,293,720 | 46,000 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||