Summit Trail Advisors, LLC

Position in CDNS — Cadence Design Systems Inc

CIK 1698478 NEW YORK, NY

Position in CDNS

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$3,621,757

+$696,634 QoQ

Shares Held

13,034

+39.3% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

10 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Technology · as of Mar 31, 2026

Summit Trail Advisors, LLC holds $122,600,730 across 60 Software - Application names. CDNS ranks #8 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DDOG	Datadog, Inc.	101,798	$12,017,253
2	UBER	Uber Technologies, Inc	147,681	$10,622,694
3	CRM	Salesforce, Inc.	48,826	$9,114,349
4	INTU	Intuit Inc.	11,219	$4,850,871
5	ADSK	Autodesk, Inc.	17,847	$4,272,571
6	NOW	ServiceNow, Inc.	38,448	$4,019,738
7	ADBE	Adobe Inc.	15,802	$3,841,150
8	CDNS	Cadence Design Systems Inc This page	13,034	$3,621,757

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,621,757	13,034	+39.3%	Shares	Sole	2026-05-12
2025-12-31	$2,925,123	9,358	+15.2%	Shares	Sole	2026-02-17
2025-09-30	$2,854,338	8,126	+90.8%	Shares	Sole	2025-11-14
2025-06-30	$1,312,102	4,258	+56.2%	Shares	Sole	2025-08-14
2024-09-30	$738,827	2,726	-21.6%	Shares	Sole	2024-11-12
2024-06-30	$1,070,354	3,478	+97.6%	Shares	Sole	2024-08-13
2024-03-31	$547,852	1,760	+5.6%	Shares	Sole	2024-04-23
2023-12-31	$453,768	1,666	-8.1%	Shares	Sole	2024-02-06
2023-09-30	$424,551	1,812	-1.8%	Shares	Sole	2023-10-30
2023-06-30	$432,689	1,845	—	Shares	Sole	2023-07-25
No filing history on record for this holder in this stock.