Position in SNPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$103,725,548
+$67,770,364 QoQ
Shares Held
232,532
+156.4% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#105
of 1,447 holders
Holding Since
Jun 2020
19 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
$44,607,000
CallShares
100,000
PutValue
$223,035,000
PutShares
500,000
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 - Infrastructure
Technology · as of Jun 30, 2026NOMURA HOLDINGS INC holds $788,279,495 across 36 Software - Infrastructure names. SNPS ranks #3 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
538,204 | $200,760,855 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
622,176 | $118,701,847 | |
| 3 | SNPS |
Synopsys Inc
This page
|
232,532 | $103,725,548 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
644,797 | $75,228,464 | |
| 5 | ORCL |
Oracle Corp
|
435,485 | $63,820,326 | |
| 6 | PANW |
Palo Alto Networks Inc
|
173,552 | $59,184,702 | |
| 7 | CORZ |
Core Scientific, Inc./tx
|
1,397,067 | $35,750,944 | |
| 8 | NTNX |
Nutanix, Inc.
|
480,785 | $24,500,803 |
All Filings in SNPS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,607,000 | 100,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $103,725,548 | 232,532 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $223,035,000 | 500,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $35,955,184 | 90,686 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $141,541,666 | 301,332 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $14,091,600 | 30,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $14,801,700 | 30,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $11,871,456 | 24,061 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,442,920 | 4,765 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $2,623,274 | 6,117 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,928,365 | 22,516 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,952,854 | 15,705 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $3,949,842 | 7,800 | Call | Defined | 2025-01-13 | |
| 2024-06-30 | $775,363 | 1,303 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,795,286 | 13,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,772,082 | 9,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,821,370 | 3,187 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,575,624 | 3,060 | Shares | Defined | 2024-03-27 | |
| 2022-06-30 | $251,463 | 828 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,032,470 | 3,098 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $620,185 | 1,683 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,926,762 | 13,115 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $836,470 | 3,033 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $2,625,323 | 10,127 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,541,297 | 7,203 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,210,910 | 11,338 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||