Position in SNPS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,901,506
-$8,313,887 QoQ
Shares Held
13,230
-63.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#428
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)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026NATIXIS holds $1,013,819,905 across 29 Software - Infrastructure names. SNPS ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,551,564 | $578,764,403 | |
| 2 | ORCL |
Oracle Corp
|
1,874,488 | $274,706,216 | |
| 3 | PANW |
Palo Alto Networks Inc
|
98,227 | $33,497,371 | |
| 4 | NET |
Cloudflare, Inc.
|
116,593 | $28,597,931 | |
| 5 | FTNT |
Fortinet, Inc.
|
170,915 | $26,255,962 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
102,000 | $19,460,070 | |
| 7 | RBRK |
Rubrik, Inc.
|
163,674 | $13,139,748 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
59,500 | $6,941,865 |
All Filings in SNPS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,901,506 | 13,230 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $14,215,393 | 35,854 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $25,254,495 | 53,765 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,736,369 | 25,814 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,659,509 | 7,138 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,094,972 | 18,876 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $5,138,506 | 10,587 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,159,246 | 4,264 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $396,309 | 666 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,555,605 | 18,470 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $17,662,442 | 34,302 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $346,981 | 756 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $2,585,943 | 6,695 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $24,032,639 | 75,269 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $3,962,770 | 12,971 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,912,263 | 12,882 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $303,608 | 911 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,612,691 | 26,086 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,330,578 | 4,444 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $6,081,016 | 24,542 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $10,951,593 | 42,245 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,499,000 | 16,352 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,292,460 | 6,628 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,000,623 | 15,534 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||