Position in CDNS
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$841,842
-$1,634,257 QoQ
Shares Held
2,243
-74.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#20
of 47 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CDNS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CoreCap Advisors, LLC holds $15,984,361 across 71 Software - Application names. CDNS ranks #4 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
85,738 | $6,186,854 | |
| 2 | EVCM |
EverCommerce Inc.
|
269,999 | $2,716,189 | |
| 3 | PAYX |
Paychex Inc
|
12,660 | $1,244,857 | |
| 4 | CDNS |
Cadence Design Systems Inc
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|
2,243 | $841,842 | |
| 5 | APPS |
Digital Turbine, Inc.
|
52,250 | $674,025 | |
| 6 | ADP |
Automatic Data Processing Inc
|
2,652 | $593,915 | |
| 7 | MSTR |
Strategy Inc
|
6,531 | $567,739 | |
| 8 | ADSK |
Autodesk, Inc.
|
2,507 | $487,410 |
All Filings in CDNS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $841,842 | 2,243 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $2,476,099 | 8,911 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $2,317,780 | 7,415 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $452,071 | 1,287 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $61,013 | 198 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $41,201 | 162 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $149,929 | 499 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $556,695 | 2,054 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $599,836 | 1,927 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $457,581 | 1,680 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $412,836 | 1,762 | Shares | Sole | 2024-01-16 | |
| 2023-06-30 | $1,894,218 | 8,077 | Shares | Sole | 2024-01-16 | |
| 2022-12-31 | $1,750,494 | 10,897 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $339,607 | 2,078 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $396,979 | 2,646 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $1,588,820 | 8,526 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||