Position in SNPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,676,409
+$13,186,227 QoQ
Shares Held
95,672
+28.6% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#174
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, 2026Rafferty Asset Management, LLC holds $1,425,105,581 across 24 Software - Infrastructure names. SNPS ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,079,384 | $775,651,819 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,692,922 | $197,513,209 | |
| 3 | PANW |
Palo Alto Networks Inc
|
340,725 | $116,194,039 | |
| 4 | ORCL |
Oracle Corp
|
605,668 | $88,760,645 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
413,132 | $78,819,388 | |
| 6 | FTNT |
Fortinet, Inc.
|
306,699 | $47,115,100 | |
| 7 | SNPS |
Synopsys Inc
This page
|
95,672 | $42,676,409 | |
| 8 | CRWV |
CoreWeave, Inc.
|
139,521 | $13,887,920 |
All Filings in SNPS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,676,409 | 95,672 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $29,490,182 | 74,380 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $40,241,851 | 85,672 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $43,239,712 | 87,638 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $39,139,529 | 76,343 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $30,275,523 | 70,597 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $38,697,267 | 79,729 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $38,691,234 | 76,406 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $44,738,991 | 75,184 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $41,338,881 | 72,334 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $34,839,840 | 67,662 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $26,867,644 | 58,539 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $26,212,988 | 60,203 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $18,754,755 | 48,556 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $12,798,420 | 40,084 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $13,319,624 | 43,598 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,574,394 | 41,404 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $16,417,880 | 49,263 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $17,061,181 | 46,299 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $12,929,422 | 43,183 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $10,350,950 | 37,532 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $9,356,420 | 37,761 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $9,888,709 | 38,145 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $10,689,584 | 49,956 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,520,995 | 33,441 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,750,310 | 21,355 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||