Position in SNPS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$431,349
+$48,350 QoQ
Shares Held
967
+0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#935
of 1,440 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SNPS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026HBK Sorce Advisory LLC holds $51,766,472 across 9 Software - Infrastructure names. SNPS ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
92,747 | $34,596,485 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
25,196 | $4,807,018 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
37,757 | $4,405,109 | |
| 4 | ORCL |
Oracle Corp
|
20,193 | $2,959,284 | |
| 5 | PANW |
Palo Alto Networks Inc
|
7,648 | $2,608,120 | |
| 6 | FTNT |
Fortinet, Inc.
|
9,649 | $1,482,279 | |
| 7 | SNPS |
Synopsys Inc
This page
|
967 | $431,349 | |
| 8 | FFIV |
F5, Inc.
|
720 | $299,491 |
All Filings in SNPS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $431,349 | 967 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $382,999 | 966 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $460,795 | 981 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $462,306 | 937 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $435,265 | 849 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $360,662 | 841 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $407,702 | 840 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $437,014 | 863 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $512,346 | 861 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $475,488 | 832 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $429,949 | 835 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $381,863 | 832 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $506,817 | 1,164 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $445,732 | 1,154 | Shares | Sole | 2023-08-15 | |
| 2022-12-31 | $723,511 | 2,266 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $347,364 | 1,137 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $325,870 | 1,073 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $349,933 | 1,050 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $856,762 | 2,325 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $703,613 | 2,350 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $848,605 | 3,077 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $735,658 | 2,969 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $614,139 | 2,369 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $637,874 | 2,981 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $445,965 | 2,287 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||