Position in SNPS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,225,800
+$258,786 QoQ
Shares Held
2,748
+12.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#706
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, 2026ALPS ADVISORS INC holds $103,368,705 across 30 Software - Infrastructure names. SNPS ranks #15 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
120,652 | $45,005,609 | |
| 2 | DOX |
Amdocs Ltd
|
220,123 | $11,125,016 | |
| 3 | ORCL |
Oracle Corp
|
33,396 | $4,894,183 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
40,651 | $4,742,752 | |
| 5 | PANW |
Palo Alto Networks Inc
|
12,963 | $4,420,642 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
21,344 | $4,072,115 | |
| 7 | FTNT |
Fortinet, Inc.
|
19,132 | $2,939,057 | |
| 8 | RBRK |
Rubrik, Inc.
|
35,107 | $2,818,389 |
All Filings in SNPS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,225,800 | 2,748 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $967,014 | 2,439 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,704,144 | 3,628 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,867,481 | 3,785 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $1,541,116 | 3,006 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,740,273 | 4,058 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $1,350,756 | 2,783 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,421,943 | 2,808 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,116,332 | 1,876 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,119,568 | 1,959 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,136,406 | 2,207 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,031,305 | 2,247 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,128,147 | 2,591 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $626,497 | 1,622 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $626,446 | 1,962 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $614,686 | 2,012 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $369,602 | 1,217 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $769,187 | 2,308 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $332,755 | 903 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $304,799 | 1,018 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $693,887 | 2,516 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $482,179 | 1,946 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $419,968 | 1,620 | Shares | Defined | 2021-02-03 | |
| 2020-09-30 | $304,921 | 1,425 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $330,525 | 1,695 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $242,253 | 1,881 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||