Position in SNPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,009,902
+$555,933 QoQ
Shares Held
2,264
+97.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNPS Over Time
Shares Held
Position Value (USD)
Derivatives in SNPS
reported options exposure · as of Sep 30, 2024CallValue
$2,481,311
CallShares
4,900
PutValue
$8,000,962
PutShares
15,800
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, 2026GTS SECURITIES LLC holds $183,720,830 across 14 Software - Infrastructure names. SNPS ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
271,597 | $101,311,112 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
447,973 | $52,265,009 | |
| 3 | ORCL |
Oracle Corp
|
109,474 | $16,043,414 | |
| 4 | PANW |
Palo Alto Networks Inc
|
21,612 | $7,370,124 | |
| 5 | CRWV |
CoreWeave, Inc.
|
21,085 | $2,098,800 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
6,860 | $1,308,785 | |
| 7 | SNPS |
Synopsys Inc
This page
|
2,264 | $1,009,902 | |
| 8 | KPLT |
Katapult Holdings, Inc.
|
35,289 | $953,582 |
All Filings in SNPS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,009,902 | 2,264 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $453,969 | 1,145 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $956,349 | 2,036 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,783,111 | 3,614 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $474,308 | 1,106 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $734,835 | 1,514 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $2,481,311 | 4,900 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $8,000,962 | 15,800 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $5,689,798 | 11,236 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,629,866 | 6,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,725,075 | 6,260 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $9,044,912 | 15,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $6,800,850 | 11,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,200,400 | 5,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $5,892,736 | 10,311 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,149,100 | 10,000 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $6,590,848 | 12,800 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $1,518,469 | 2,949 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $3,304,584 | 7,200 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $1,339,274 | 2,918 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $7,756,593 | 16,900 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $2,902,878 | 6,667 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||