Position in CDNS
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$4,135,275
+$1,884,528 QoQ
Shares Held
11,018
+36.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#487
of 1,489 holders
Holding Since
Jun 2023
9 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 Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$135,586,360
PutShares
386,000
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, 2026Jefferies Financial Group Inc. holds $273,337,918 across 37 Software - Application names. CDNS ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
577,749 | $129,386,888 | |
| 2 | NOW |
ServiceNow, Inc.
|
372,263 | $36,958,270 | |
| 3 | SNOW |
Snowflake Inc.
|
102,209 | $26,012,190 | |
| 4 | ROP |
Roper Technologies Inc
|
60,927 | $20,617,087 | |
| 5 | MSTR |
Strategy Inc
|
142,533 | $12,390,393 | |
| 6 | FICO |
Fair Isaac Corp
|
5,888 | $7,034,864 | |
| 7 | WK |
Workiva Inc
|
87,532 | $4,246,177 | |
| 8 | CDNS |
Cadence Design Systems Inc
This page
|
11,018 | $4,135,275 |
All Filings in CDNS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,135,275 | 11,018 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $2,250,747 | 8,100 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,646,984 | 5,269 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $135,586,360 | 386,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $135,606,381 | 386,057 | Shares | Defined | 2025-11-13 | |
| 2024-06-30 | $1,501,512 | 4,879 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $870,961 | 2,798 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,143,681 | 4,199 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $820,050 | 3,500 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,325,038 | 5,650 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||