Position in SNPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$379,605
-$1,706 QoQ
Shares Held
851
+13.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#967
of 1,443 holders
Holding Since
Dec 2021
9 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, 2026Graham Capital Management, L.P. holds $124,907,660 across 39 Software - Infrastructure names. SNPS ranks #28 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XYZ |
Block, Inc.
|
318,609 | $24,214,284 | |
| 2 | PANW |
Palo Alto Networks Inc
|
67,110 | $22,885,852 | |
| 3 | OKTA |
Okta, Inc.
|
114,400 | $15,609,880 | |
| 4 | NET |
Cloudflare, Inc.
|
49,237 | $12,076,851 | |
| 5 | MDB |
MongoDB, Inc.
|
33,561 | $11,273,139 | |
| 6 | MSFT |
Microsoft Corp
|
22,479 | $8,385,116 | |
| 7 | TWLO |
Twilio Inc
|
39,388 | $8,126,926 | |
| 8 | VRSN |
Verisign Inc/Ca
|
9,213 | $2,317,622 |
All Filings in SNPS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $379,605 | 851 | Shares | Sole | 2026-08-14 | |
| 2024-09-30 | $381,311 | 753 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $3,339,274 | 5,843 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,274,917 | 2,476 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $205,513 | 472 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $2,319,641 | 7,265 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,306,360 | 4,276 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,188,850 | 10,500 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $273,795 | 743 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||