Position in SNPS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,050,671
-$943,466 QoQ
Shares Held
6,839
-32.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#538
of 1,443 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in SNPS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $561,362,611 across 44 Software - Infrastructure names. SNPS ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
760,839 | $283,808,159 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
228,124 | $43,522,636 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
344,836 | $40,232,014 | |
| 4 | ORCL |
Oracle Corp
|
242,385 | $35,521,520 | |
| 5 | IOT |
Samsara Inc.
|
1,065,460 | $34,552,867 | |
| 6 | NET |
Cloudflare, Inc.
|
113,932 | $27,945,240 | |
| 7 | PANW |
Palo Alto Networks Inc
|
67,971 | $23,179,469 | |
| 8 | MDB |
MongoDB, Inc.
|
39,346 | $13,216,320 |
All Filings in SNPS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,050,671 | 6,839 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $3,994,137 | 10,074 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $1,214,225 | 2,585 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $1,828,009 | 3,705 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $1,129,945 | 2,204 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $713,605 | 1,664 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $3,220,362 | 6,635 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $3,918,951 | 7,739 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $1,705,440 | 2,866 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $1,369,885 | 2,397 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,486,030 | 2,886 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $1,197,452 | 2,609 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $827,279 | 1,900 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $3,411,746 | 8,833 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $687,750 | 2,154 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $3,431,182 | 11,231 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $112,369 | 370 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $327,937 | 984 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $501,160 | 1,360 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $196,712 | 657 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $146,168 | 530 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $73,838 | 298 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $133,767 | 516 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $53,281 | 249 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $64,935 | 333 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $604,540 | 4,694 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||