Position in SNPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,588,977
+$44,653,440 QoQ
Shares Held
106,685
+1340.9% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#167
of 1,440 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNPS Over Time
Shares Held
Position Value (USD)
Derivatives in SNPS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$23,017,212
PutShares
51,600
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 - Infrastructure
Technology · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $7,171,193,509 across 86 Software - Infrastructure names. SNPS ranks #24 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWD |
CrowdStrike Holdings, Inc.
|
8,533,204 | $1,628,007,324 | |
| 2 | MSFT |
Microsoft Corp
|
3,563,793 | $1,329,366,063 | |
| 3 | FTNT |
Fortinet, Inc.
|
4,849,811 | $745,027,965 | |
| 4 | NET |
Cloudflare, Inc.
|
1,947,802 | $477,756,873 | |
| 5 | ORCL |
Oracle Corp
|
3,036,223 | $444,958,480 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
3,261,919 | $380,568,089 | |
| 7 | MDB |
MongoDB, Inc.
|
710,220 | $238,562,898 | |
| 8 | GDDY |
GoDaddy Inc.
|
2,346,252 | $199,149,869 |
All Filings in SNPS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,017,212 | 51,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $47,588,977 | 106,685 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,471,520 | 36,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,935,537 | 7,404 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $872,256 | 2,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $6,599,096 | 14,049 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,080,356 | 2,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $38,047,320 | 81,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $33,983,222 | 68,877 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,664,306 | 5,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $8,239,613 | 16,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $17,277,316 | 33,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,230,432 | 2,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $48,772,273 | 95,132 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,005,850 | 21,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $12,935,831 | 30,164 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $686,160 | 1,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $12,231,072 | 25,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $357,710 | 737 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,630,176 | 11,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $8,304,796 | 16,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $6,909,185 | 13,644 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $9,216,298 | 18,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $16,840,198 | 28,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $8,925,900 | 15,000 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $14,876,500 | 25,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $5,715,000 | 10,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $39,090,600 | 68,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $7,498,080 | 13,120 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,149,100 | 10,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $76,881,726 | 149,311 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $35,219,844 | 68,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $12,392,190 | 27,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $71,498,804 | 155,781 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,224,920 | 12,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $76,118,375 | 174,820 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $23,513,354 | 60,876 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,964,500 | 50,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $73,639,448 | 230,635 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $8,429,256 | 26,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $47,797,038 | 156,450 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $8,065,464 | 26,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $8,017,680 | 26,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,554,723 | 8,412 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,798,328 | 26,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $3,598,315 | 10,797 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,728,400 | 26,400 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $4,552,817 | 12,355 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,990,824 | 80,127 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,375,582 | 59,377 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||