Position in SNPS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,993,820
+$232,337 QoQ
Shares Held
7,551
+28.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026QVT Financial LP holds $72,700,519 across 11 Software - Infrastructure names. SNPS ranks #4 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLT |
Allot Ltd.
|
5,598,293 | $37,284,631 | |
| 2 | MSFT |
Microsoft Corp
|
45,539 | $16,857,171 | |
| 3 | INFQ |
Infleqtion, Inc.
|
1,254,220 | $12,303,898 | |
| 4 | SNPS |
Synopsys Inc
This page
|
7,551 | $2,993,820 | |
| 5 | PANW |
Palo Alto Networks Inc
|
6,362 | $1,019,955 | |
| 6 | MDB |
MongoDB, Inc.
|
3,142 | $769,067 | |
| 7 | NET |
Cloudflare, Inc.
|
2,290 | $472,518 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
2,887 | $422,310 |
All Filings in SNPS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,993,820 | 7,551 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,761,483 | 5,879 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,674,173 | 5,420 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,308,598 | 4,503 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,931,111 | 4,503 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,886,108 | 3,886 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||