Quantitative Investment Management, LLC
Position in SNPS — Synopsys Inc
CIK 1445911
CHARLOTTESVILLE, VA
Position in SNPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,896,243
-$2,171,641 QoQ
Shares Held
4,251
-58.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#624
of 1,440 holders
Holding Since
Sep 2021
10 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, 2026Quantitative Investment Management, LLC holds $18,319,324 across 11 Software - Infrastructure names. SNPS ranks #4 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZS |
Zscaler, Inc.
|
39,631 | $5,593,915 | |
| 2 | ORCL |
Oracle Corp
|
22,325 | $3,271,728 | |
| 3 | CHKP |
Check Point Software Technologies Ltd
|
14,674 | $1,928,603 | |
| 4 | SNPS |
Synopsys Inc
This page
|
4,251 | $1,896,243 | |
| 5 | TOST |
Toast, Inc.
|
63,823 | $1,775,555 | |
| 6 | XYZ |
Block, Inc.
|
16,538 | $1,256,888 | |
| 7 | FOUR |
Shift4 Payments, Inc.
|
13,918 | $676,971 | |
| 8 | WIX |
Wix.com Ltd.
|
13,343 | $605,371 |
All Filings in SNPS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,896,243 | 4,251 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,067,884 | 10,260 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,914,312 | 16,849 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,068,392 | 6,219 | Shares | Sole | 2025-11-13 | |
| 2024-09-30 | $3,058,595 | 6,040 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,303,776 | 2,191 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $5,626,421 | 10,927 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $1,705,936 | 3,918 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $2,329,208 | 7,624 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $536,842 | 1,793 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||