Position in SNPS
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$503,613
+$52,419 QoQ
Shares Held
1,129
-0.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#895
of 1,443 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SNPS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Freestone Capital Holdings, LLC holds $231,497,967 across 14 Software - Infrastructure names. SNPS ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
474,051 | $176,830,504 | |
| 2 | ORCL |
Oracle Corp
|
122,449 | $17,944,900 | |
| 3 | PANW |
Palo Alto Networks Inc
|
50,723 | $17,297,557 | |
| 4 | NTAP |
NetApp, Inc.
|
25,817 | $3,995,438 | |
| 5 | OKTA |
Okta, Inc.
|
26,785 | $3,654,813 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
18,288 | $3,489,076 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
26,211 | $3,058,037 | |
| 8 | FFIV |
F5, Inc.
|
4,927 | $2,049,434 |
All Filings in SNPS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $503,613 | 1,129 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $451,194 | 1,138 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $610,166 | 1,299 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $633,512 | 1,284 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $617,779 | 1,205 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $586,666 | 1,368 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $676,106 | 1,393 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $704,894 | 1,392 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $792,619 | 1,332 | Shares | Defined | 2024-11-22 | |
| 2024-03-31 | $742,950 | 1,300 | Shares | Defined | 2024-11-22 | |
| 2023-12-31 | $1,056,595 | 2,052 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $544,338 | 1,186 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $512,912 | 1,178 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $496,717 | 1,286 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $318,651 | 998 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $332,700 | 1,089 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $334,373 | 1,101 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $441,582 | 1,325 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $427,460 | 1,160 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $316,775 | 1,058 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $290,131 | 1,052 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||