Position in SNPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,840,298
+$1,280,655 QoQ
Shares Held
66,896
-7.1% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#207
of 1,440 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in SNPS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Curi Capital, LLC holds $364,631,795 across 23 Software - Infrastructure names. SNPS ranks #4 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
463,081 | $172,738,474 | |
| 2 | PANW |
Palo Alto Networks Inc
|
167,402 | $57,087,429 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
241,524 | $46,079,156 | |
| 4 | SNPS |
Synopsys Inc
This page
|
66,896 | $29,840,298 | |
| 5 | NET |
Cloudflare, Inc.
|
79,384 | $19,471,306 | |
| 6 | MDB |
MongoDB, Inc.
|
39,388 | $13,230,429 | |
| 7 | RBRK |
Rubrik, Inc.
|
108,090 | $8,677,464 | |
| 8 | ZS |
Zscaler, Inc.
|
43,823 | $6,185,615 |
All Filings in SNPS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,840,298 | 66,896 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $28,559,643 | 72,033 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $48,178,240 | 102,568 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $53,019,689 | 107,460 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $48,799,957 | 95,186 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $42,525,194 | 99,161 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $43,762,484 | 90,165 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $45,393,305 | 89,641 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $52,690,777 | 88,547 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $50,586,322 | 88,515 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $44,728,686 | 86,867 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $47,173,395 | 102,781 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $50,780,997 | 116,628 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $50,636,602 | 131,098 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $42,672,150 | 133,647 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $41,222,158 | 134,929 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $44,494,479 | 146,508 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $51,020,304 | 153,090 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $54,517,732 | 147,945 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $44,031,234 | 147,060 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $39,933,288 | 144,796 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $26,336,288 | 106,289 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $14,213,869 | 54,829 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $8,834,164 | 41,285 | Shares | Sole | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||