Position in SNPS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$385,159,141
+$273,305,790 QoQ
Shares Held
863,450
+206.1% QoQ
Ownership
0.451%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#42
of 1,440 holders
Holding Since
Mar 2020
26 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, 2026SG Americas Securities, LLC holds $13,135,613,960 across 92 Software - Infrastructure names. SNPS ranks #4 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
23,784,314 | $8,872,024,808 | |
| 2 | ORCL |
Oracle Corp
|
10,306,777 | $1,510,458,169 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
7,238,956 | $844,568,996 | |
| 4 | SNPS |
Synopsys Inc
This page
|
863,450 | $385,159,141 | |
| 5 | PANW |
Palo Alto Networks Inc
|
898,062 | $306,257,103 | |
| 6 | FTNT |
Fortinet, Inc.
|
1,182,846 | $181,708,802 | |
| 7 | NTAP |
NetApp, Inc.
|
1,126,427 | $174,325,842 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
469,356 | $89,546,084 |
All Filings in SNPS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $385,159,141 | 863,450 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $111,853,351 | 282,116 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $63,731,139 | 135,679 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $3,075,793 | 6,234 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $14,233,022 | 27,762 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,298,363 | 10,023 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $737,261 | 1,519 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $34,994,587 | 69,106 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $16,351,058 | 27,478 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $9,726,930 | 17,020 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $4,376,735 | 8,500 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $4,377,196 | 9,537 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $15,216,273 | 34,947 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $4,017,386 | 10,401 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $11,712,834 | 36,684 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,755,460 | 5,746 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $7,775,023 | 25,601 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $18,979,726 | 56,950 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $4,032,127 | 10,942 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,666,545 | 8,906 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $6,021,047 | 21,832 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $6,330,035 | 25,547 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,312,716 | 16,636 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,958,986 | 9,155 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $5,326,035 | 27,313 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $22,608,826 | 175,548 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||