Position in SNPS
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$603,978
-$259,951 QoQ
Shares Held
1,354
-37.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#857
of 1,440 holders
Holding Since
Jun 2020
25 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 Jun 30, 2026CallValue
$1,873,494
CallShares
4,200
PutValue
$8,876,793
PutShares
19,900
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $1,915,396,110 across 28 Software - Infrastructure names. SNPS ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,303,251 | $1,605,198,688 | |
| 2 | ORCL |
Oracle Corp
|
1,217,291 | $178,393,996 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
925,130 | $107,934,917 | |
| 4 | CRWV |
CoreWeave, Inc.
|
122,219 | $12,165,679 | |
| 5 | XYZ |
Block, Inc.
|
22,753 | $1,729,228 | |
| 6 | CORZ |
Core Scientific, Inc./tx
|
36,500 | $934,035 | |
| 7 | BOX |
Box Inc
|
31,362 | $832,347 | |
| 8 | AVPT |
AvePoint, Inc.
|
65,305 | $732,069 |
All Filings in SNPS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $603,978 | 1,354 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $1,873,494 | 4,200 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $8,876,793 | 19,900 | Put | Defined | 2026-08-17 | |
| 2026-03-31 | $8,167,488 | 20,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $863,929 | 2,179 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,546,272 | 3,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $613,924 | 1,307 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,959,236 | 6,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,174,300 | 2,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $3,700,425 | 7,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $574,799 | 1,165 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,332,153 | 2,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $717,752 | 1,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,999,452 | 3,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $771,930 | 1,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,672,515 | 3,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $572,514 | 1,335 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,169,252 | 14,771 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $15,774,200 | 32,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $4,756,528 | 9,800 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $5,165,178 | 10,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,886,543 | 7,675 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $19,192,181 | 37,900 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $77,357 | 130 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $5,653,070 | 9,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $22,314,750 | 37,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $730,377 | 1,278 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $4,514,850 | 7,900 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $15,716,250 | 27,500 | Put | Sole | 2024-05-01 | |
| 2023-12-31 | $17,249,485 | 33,500 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $393,906 | 765 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $5,097,609 | 9,900 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $2,386,644 | 5,200 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $9,133,503 | 19,900 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $120,608 | 277 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $1,262,689 | 2,900 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $4,789,510 | 11,000 | Put | Sole | 2023-08-10 | |
| 2023-03-31 | $888,375 | 2,300 | Call | Sole | 2023-05-09 | |
| 2023-03-31 | $386 | 1 | Shares | Sole | 2023-05-09 | |
| 2023-03-31 | $3,514,875 | 9,100 | Put | Sole | 2023-05-09 | |
| 2022-12-31 | $4,565,847 | 14,300 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $989,799 | 3,100 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $1,048,867 | 3,285 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,941,079 | 12,900 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $947,081 | 3,100 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $252,656 | 827 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,093,320 | 3,600 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $3,887,360 | 12,800 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $160,353 | 528 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,865,742 | 14,600 | Call | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||