Position in SNPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$72,682,645
+$67,969,291 QoQ
Shares Held
162,940
+1270.6% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#129
of 1,417 holders
Holding Since
Sep 2020
22 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
$1,204,389
CallShares
2,700
PutValue
$4,103,844
PutShares
9,200
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, 2026Balyasny Asset Management L.P. holds $1,755,840,712 across 52 Software - Infrastructure names. SNPS ranks #8 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
599,967 | $223,799,690 | |
| 2 | TOST |
Toast, Inc.
|
7,126,975 | $198,272,444 | |
| 3 | NET |
Cloudflare, Inc.
|
670,903 | $164,559,087 | |
| 4 | CRWV |
CoreWeave, Inc.
|
1,611,219 | $160,380,739 | |
| 5 | TWLO |
Twilio Inc
|
755,608 | $155,904,598 | |
| 6 | OKTA |
Okta, Inc.
|
950,408 | $129,683,171 | |
| 7 | IOT |
Samsara Inc.
|
3,083,647 | $100,002,671 | |
| 8 | SNPS |
Synopsys Inc
This page
|
162,940 | $72,682,645 |
All Filings in SNPS
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,103,844 | 9,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,204,389 | 2,700 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $72,682,645 | 162,940 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,766,560 | 9,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $8,127,840 | 20,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $4,713,354 | 11,888 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,247,276 | 13,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $22,640,504 | 48,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,813,588 | 3,861 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,822,103 | 13,827 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $14,456,327 | 29,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $26,791,077 | 54,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $43,526,532 | 84,900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $3,178,616 | 6,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $3,455,463 | 6,740 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,352,830 | 35,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $55,814,398 | 130,149 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $5,446,395 | 12,700 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $1,067,792 | 2,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $57,915,582 | 119,325 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $291,216 | 600 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $175,684,414 | 346,935 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $89,282,207 | 150,039 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $26,777,700 | 45,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $58,007,250 | 101,500 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $1,657,350 | 2,900 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $11,746,039 | 20,553 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $95,567,296 | 185,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,831,019 | 3,556 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $135,785,815 | 295,849 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $92,495,016 | 212,432 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $126,528,546 | 327,582 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $21,876,043 | 71,605 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,518,500 | 5,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $31,788,582 | 104,671 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $38,315,718 | 114,969 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $60,031,229 | 162,907 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $50,198,182 | 167,657 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $29,564,136 | 107,198 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $42,394,414 | 171,097 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $228,744 | 1,069 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||