Position in CDNS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,034,690
+$412,933 QoQ
Shares Held
10,750
-17.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#492
of 1,504 holders
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDNS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Summit Trail Advisors, LLC holds $130,750,792 across 64 Software - Application names. CDNS ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
98,462 | $25,635,566 | |
| 2 | UBER |
Uber Technologies, Inc
|
139,430 | $10,061,268 | |
| 3 | CRM |
Salesforce, Inc.
|
49,518 | $7,757,489 | |
| 4 | ADP |
Automatic Data Processing Inc
|
21,044 | $4,712,803 | |
| 5 | CDNS |
Cadence Design Systems Inc
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|
10,750 | $4,034,690 | |
| 6 | PAYX |
Paychex Inc
|
40,083 | $3,941,361 | |
| 7 | NOW |
ServiceNow, Inc.
|
36,440 | $3,617,763 | |
| 8 | ADBE |
Adobe Inc.
|
15,572 | $3,192,571 |
All Filings in CDNS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,034,690 | 10,750 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,621,757 | 13,034 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,925,123 | 9,358 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,854,338 | 8,126 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,312,102 | 4,258 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $738,827 | 2,726 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,070,354 | 3,478 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $547,852 | 1,760 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $453,768 | 1,666 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $424,551 | 1,812 | 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. | ||||||