Position in SNPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,168,605
+$22,963,375 QoQ
Shares Held
67,632
+272.2% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#204
of 1,440 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 60%
Shared 40%
None 0%
Common Shares in SNPS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026MACQUARIE GROUP LTD holds $904,905,306 across 28 Software - Infrastructure names. SNPS ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,606,591 | $599,290,573 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
691,718 | $80,702,737 | |
| 3 | PANW |
Palo Alto Networks Inc
|
122,004 | $41,605,802 | |
| 4 | FTNT |
Fortinet, Inc.
|
264,890 | $40,692,401 | |
| 5 | ORCL |
Oracle Corp
|
248,939 | $36,482,009 | |
| 6 | SNPS |
Synopsys Inc
This page
|
67,632 | $30,168,605 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
150,476 | $28,708,563 | |
| 8 | NTAP |
NetApp, Inc.
|
66,325 | $10,264,456 |
All Filings in SNPS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,168,605 | 67,632 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,205,230 | 18,173 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,457,075 | 32,907 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $194,514,071 | 394,240 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $131,205,576 | 255,921 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $75,173,115 | 175,290 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $70,284,494 | 144,809 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $67,601,037 | 133,496 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $124,769,798 | 209,676 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $76,693,585 | 134,197 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $71,032,348 | 137,951 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $46,693,771 | 101,736 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $44,050,864 | 101,171 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $38,129,440 | 98,717 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $30,979,429 | 97,026 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $29,137,097 | 95,372 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $33,564,922 | 110,520 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $36,962,640 | 110,909 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $42,423,562 | 115,125 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $35,941,474 | 120,041 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $35,269,402 | 127,885 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $32,403,675 | 130,776 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $36,204,678 | 139,657 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $42,371,248 | 198,015 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $51,471,615 | 263,957 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $44,285,084 | 343,855 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||