Position in SNPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$242,216
-$913,919 QoQ
Shares Held
543
-81.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,094
of 1,440 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SNPS Over Time
Shares Held
Position Value (USD)
Derivatives in SNPS
reported options exposure · as of Mar 31, 2025CallValue
$343,080
CallShares
800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $50,268,071 across 42 Software - Infrastructure names. SNPS ranks #35 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
26,345 | $9,827,211 | |
| 2 | ORCL |
Oracle Corp
|
49,325 | $7,228,578 | |
| 3 | BLZE |
Backblaze, Inc.
|
316,851 | $5,025,256 | |
| 4 | PRTH |
Priority Technology Holdings, Inc.
|
728,493 | $4,859,048 | |
| 5 | RAMP |
LiveRamp Holdings, Inc.
|
89,890 | $3,383,459 | |
| 6 | TWLO |
Twilio Inc
|
6,396 | $1,319,686 | |
| 7 | FTNT |
Fortinet, Inc.
|
7,968 | $1,224,044 | |
| 8 | TOST |
Toast, Inc.
|
42,955 | $1,195,008 |
All Filings in SNPS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242,216 | 543 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,156,135 | 2,916 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $497,830 | 1,009 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $343,080 | 800 | Call | Other | 2025-05-15 | |
| 2024-12-31 | $1,329,401 | 2,739 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $436,178 | 733 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,220,402 | 5,635 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $3,127,563 | 6,074 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $4,463,024 | 9,724 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $4,084,145 | 9,380 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $3,903,828 | 10,107 | Shares | Other | 2023-06-01 | |
| 2022-12-31 | $3,055,286 | 9,569 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,316,748 | 4,310 | Shares | Other | 2022-11-14 | |
| 2021-12-31 | $1,607,397 | 4,362 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $474,864 | 1,586 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $520,139 | 1,886 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $303,034 | 1,223 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,091,141 | 4,209 | Shares | Other | 2021-02-16 | |
| 2020-03-31 | $201,041 | 1,561 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||