Position in SNPS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$421,536
-$220,761 QoQ
Shares Held
945
-41.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#939
of 1,440 holders
Holding Since
Sep 2020
13 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, 2026GSA CAPITAL PARTNERS LLP holds $48,093,921 across 50 Software - Infrastructure names. SNPS ranks #37 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TLS |
Telos Corp
|
873,154 | $4,016,508 | |
| 2 | PAGS |
PagSeguro Digital Ltd.
|
400,710 | $3,626,425 | |
| 3 | RXT |
Rackspace Technology, Inc.
|
432,204 | $2,822,292 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
13,072 | $2,493,941 | |
| 5 | ORCL |
Oracle Corp
|
16,349 | $2,395,945 | |
| 6 | NTAP |
NetApp, Inc.
|
15,158 | $2,345,852 | |
| 7 | FTNT |
Fortinet, Inc.
|
10,206 | $1,567,845 | |
| 8 | OSPN |
OneSpan Inc.
|
109,204 | $1,567,077 |
All Filings in SNPS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $421,536 | 945 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $642,297 | 1,620 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $237,208 | 505 | Shares | Sole | 2026-02-06 | |
| 2025-03-31 | $729,902 | 1,702 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $512,540 | 1,056 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $467,397 | 923 | Shares | Sole | 2024-11-05 | |
| 2023-12-31 | $981,933 | 1,907 | Shares | Sole | 2024-02-16 | |
| 2022-12-31 | $285,764 | 895 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $207,135 | 678 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $419,920 | 1,260 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,310,386 | 3,556 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $849,426 | 2,837 | Shares | Sole | 2021-11-12 | |
| 2020-09-30 | $215,691 | 1,008 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||