Position in SNPS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,336,424
+$6,090,338 QoQ
Shares Held
14,205
+2859.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
1.31%
of 13F equity value
Holder Rank
#416
of 1,443 holders
Holding Since
Mar 2020
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNPS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Carlson Capital, L.P. holds $7,940,374 across 2 Software - Infrastructure names. SNPS ranks #1 (79.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNPS |
Synopsys Inc
This page
|
14,205 | $6,336,424 | |
| 2 | IMXI |
International Money Express, Inc.
|
111,000 | $1,603,950 |
All Filings in SNPS
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,336,424 | 14,205 | Shares | Sole | 2026-08-12 | |
| 2025-06-30 | $246,086 | 480 | Shares | Sole | 2025-08-13 | |
| 2020-09-30 | $24,380,239 | 113,937 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $23,050,950 | 118,210 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $14,774,402 | 114,717 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||