Position in SNPS
as of Mar 31, 2025
· filed May 12, 2025
Position Value
$5,307,876
-$1,758,480 QoQ
Shares Held
12,377
-15.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
4 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 Mar 31, 2025MIZUHO SECURITIES USA LLC holds $292,086,389 across 15 Software - Infrastructure names. SNPS ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
595,237 | $223,446,017 | |
| 2 | ORCL |
Oracle Corp
|
129,892 | $18,160,200 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
164,128 | $13,852,403 | |
| 4 | PANW |
Palo Alto Networks Inc
|
53,014 | $9,046,308 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
78,888 | $6,953,582 | |
| 6 | SNPS |
Synopsys Inc
This page
|
12,377 | $5,307,876 | |
| 7 | FTNT |
Fortinet, Inc.
|
50,937 | $4,903,195 | |
| 8 | GDDY |
GoDaddy Inc.
|
11,306 | $2,036,662 |
All Filings in SNPS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-03-31 | $5,307,876 | 12,377 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,066,356 | 14,559 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,489,177 | 31,888 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $6,996,120 | 11,757 | Shares | Defined | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||