Position in SNPS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$709,251
+$338,939 QoQ
Shares Held
1,590
+70.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#829
of 1,440 holders
Holding Since
Jun 2022
13 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in SNPS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Baker Avenue Asset Management, LP holds $227,968,812 across 27 Software - Infrastructure names. SNPS ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
376,429 | $140,415,545 | |
| 2 | ORCL |
Oracle Corp
|
177,121 | $25,957,082 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
107,672 | $20,542,202 | |
| 4 | PANW |
Palo Alto Networks Inc
|
29,441 | $10,039,969 | |
| 5 | TWLO |
Twilio Inc
|
22,252 | $4,591,255 | |
| 6 | SAIL |
SailPoint, Inc.
|
307,103 | $4,495,987 | |
| 7 | S |
SentinelOne, Inc.
|
246,911 | $4,190,079 | |
| 8 | AKAM |
Akamai Technologies Inc
|
31,127 | $3,679,522 |
All Filings in SNPS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $709,251 | 1,590 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $370,312 | 934 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $293,105 | 624 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $330,077 | 669 | Shares | Sole | 2025-10-31 | |
| 2024-06-30 | $1,177,623 | 1,979 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,101,852 | 1,928 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $976,269 | 1,896 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $753,628 | 1,642 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $670,531 | 1,540 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $110,081 | 285 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $90,359 | 283 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $545,640 | 1,786 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $541,193 | 1,782 | Shares | Sole | 2022-08-03 | |
| No filing history on record for this holder in this stock. | ||||||