Position in CDNS
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$488,291
+$219,591 QoQ
Shares Held
1,301
+34.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#954
of 1,494 holders
Holding Since
Mar 2020
19 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 Jun 30, 2020CallValue
$47,980
CallShares
500
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.
Position in Software - Application
Technology · as of Jun 30, 2026Valeo Financial Advisors, LLC holds $16,781,757 across 17 Software - Application names. CDNS ranks #9 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
19,443 | $3,045,940 | |
| 2 | SHOP |
Shopify Inc.
|
19,821 | $2,263,161 | |
| 3 | SNOW |
Snowflake Inc.
|
8,567 | $2,180,301 | |
| 4 | UBER |
Uber Technologies, Inc
|
24,089 | $1,738,262 | |
| 5 | DDOG |
Datadog, Inc.
|
5,785 | $1,506,182 | |
| 6 | ADP |
Automatic Data Processing Inc
|
6,551 | $1,467,096 | |
| 7 | NOW |
ServiceNow, Inc.
|
13,703 | $1,360,433 | |
| 8 | SAP |
Sap SE
|
3,173 | $488,991 |
All Filings in CDNS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $488,291 | 1,301 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $268,700 | 967 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $741,439 | 2,372 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $788,578 | 2,245 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $651,120 | 2,113 | Shares | Sole | 2025-09-12 | |
| 2025-03-31 | $523,665 | 2,059 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $648,092 | 2,157 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $587,050 | 2,166 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $715,518 | 2,325 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $647,462 | 2,080 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $520,499 | 1,911 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $396,904 | 1,694 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $309,097 | 1,318 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $272,066 | 1,295 | Shares | Sole | 2023-04-17 | |
| 2021-03-31 | $39,590 | 289 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $37,791 | 277 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $29,536 | 277 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $1,535 | 16 | Shares | Sole | 2020-07-20 | |
| 2020-06-30 | $47,980 | 500 | Call | Sole | 2020-07-20 | |
| 2020-03-31 | $198 | 3 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||