Position in SNPS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,166
-$2,546,661 QoQ
Shares Held
34
-99.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,302
of 1,447 holders
Holding Since
Mar 2020
12 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, 2026Quantbot Technologies LP holds $72,539,534 across 53 Software - Infrastructure names. SNPS ranks #49 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
55,737 | $20,791,015 | |
| 2 | FTNT |
Fortinet, Inc.
|
34,068 | $5,233,526 | |
| 3 | BB |
BLACKBERRY Ltd
|
378,173 | $4,783,888 | |
| 4 | CORZ |
Core Scientific, Inc./tx
|
144,191 | $3,689,847 | |
| 5 | ORCL |
Oracle Corp
|
22,464 | $3,292,099 | |
| 6 | DOX |
Amdocs Ltd
|
57,480 | $2,905,039 | |
| 7 | PAGS |
PagSeguro Digital Ltd.
|
300,374 | $2,718,384 | |
| 8 | ZS |
Zscaler, Inc.
|
17,865 | $2,521,644 |
All Filings in SNPS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,166 | 34 | Shares | Sole | 2026-08-12 | |
| 2024-09-30 | $2,561,827 | 5,059 | Shares | Sole | 2024-11-13 | |
| 2023-12-31 | $1,625,570 | 3,157 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $1,964,569 | 4,512 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,825,417 | 4,726 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,641,469 | 5,141 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,719,212 | 15,447 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,780,677 | 9,156 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $1,224,894 | 3,324 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,235,723 | 10,807 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $5,729,261 | 20,774 | Shares | Sole | 2021-08-12 | |
| 2020-03-31 | $770,936 | 5,986 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||