Position in SNPS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$517,009
-$742,310 QoQ
Shares Held
1,304
-51.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
19 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
$303,834
CallShares
600
PutValue
$0
PutShares
0
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, 2026Verition Fund Management LLC holds $208,515,478 across 30 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWD |
CrowdStrike Holdings, Inc.
|
205,496 | $39,205,554 | |
| 2 | MSFT |
Microsoft Corp
|
90,717 | $33,839,255 | |
| 3 | ORCL |
Oracle Corp
|
210,890 | $30,905,929 | |
| 4 | PANW |
Palo Alto Networks Inc
|
63,880 | $21,784,357 | |
| 5 | VRNS |
Varonis Systems Inc
|
495,126 | $20,775,486 | |
| 6 | MDB |
MongoDB, Inc.
|
46,279 | $15,545,116 | |
| 7 | OKTA |
Okta, Inc.
|
60,813 | $8,297,933 | |
| 8 | ZS |
Zscaler, Inc.
|
41,240 | $5,821,026 |
All Filings in SNPS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $517,009 | 1,304 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,259,319 | 2,681 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,357,620 | 8,832 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $204,559 | 399 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,299,612 | 21,685 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,937,557 | 3,992 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,135,421 | 12,116 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $303,834 | 600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $595,060 | 1,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,169,884 | 5,327 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,798,064 | 4,896 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,638,219 | 12,892 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,311,736 | 2,858 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $1,073,775 | 2,780 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $526,189 | 1,648 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,008,183 | 3,300 | Put | Other | 2023-01-18 | |
| 2022-09-30 | $1,907,298 | 6,243 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $6,471,542 | 21,309 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $1,666,350 | 5,000 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $1,566,369 | 4,700 | Call | Other | 2022-06-02 | |
| 2021-12-31 | $3,205,950 | 8,700 | Put | Sole | 2022-05-03 | |
| 2021-12-31 | $638,979 | 1,734 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $1,731,950 | 4,700 | Call | Sole | 2022-05-03 | |
| 2021-09-30 | $12,201,556 | 40,752 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,749,945 | 20,849 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||