Position in SNPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,448,121
+$97,073 QoQ
Shares Held
7,730
-8.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#517
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, 2026Nicholas Investment Partners, LP holds $22,657,977 across 7 Software - Infrastructure names. SNPS ranks #3 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
14,182 | $5,290,169 | |
| 2 | CORZ |
Core Scientific, Inc./tx
|
173,701 | $4,445,008 | |
| 3 | SNPS |
Synopsys Inc
This page
|
7,730 | $3,448,121 | |
| 4 | DOCN |
DigitalOcean Holdings, Inc.
|
18,997 | $2,983,098 | |
| 5 | VRNS |
Varonis Systems Inc
|
69,040 | $2,896,918 | |
| 6 | ZETA |
Zeta Global Holdings Corp.
|
115,777 | $2,278,491 | |
| 7 | NET |
Cloudflare, Inc.
|
5,366 | $1,316,172 |
All Filings in SNPS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,448,121 | 7,730 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,351,048 | 8,452 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,563,833 | 11,845 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,767,729 | 11,690 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,981,163 | 13,617 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,839,650 | 13,617 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,061,502 | 14,549 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,721,941 | 15,249 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,197,543 | 17,137 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $9,532,048 | 16,679 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,529,484 | 16,565 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $7,624,868 | 16,613 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,233,466 | 16,613 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,614,145 | 17,124 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,078,643 | 19,038 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,450,603 | 17,841 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,119,774 | 16,858 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $5,526,283 | 16,582 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $5,657,212 | 15,352 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,396,777 | 8,005 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,118,618 | 7,682 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,234,975 | 9,020 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,111,769 | 8,146 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,743,081 | 8,146 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,398,930 | 7,174 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,438,326 | 11,168 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||