Position in SNPS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,052,811
+$1,912,043 QoQ
Shares Held
27,020
+5.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#332
of 1,440 holders
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)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026AIA Group Ltd holds $280,103,387 across 8 Software - Infrastructure names. SNPS ranks #2 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
653,480 | $243,761,108 | |
| 2 | SNPS |
Synopsys Inc
This page
|
27,020 | $12,052,811 | |
| 3 | NET |
Cloudflare, Inc.
|
48,713 | $11,948,324 | |
| 4 | FFIV |
F5, Inc.
|
16,300 | $6,780,148 | |
| 5 | MDB |
MongoDB, Inc.
|
9,700 | $3,258,230 | |
| 6 | FTNT |
Fortinet, Inc.
|
9,981 | $1,533,281 | |
| 7 | XYZ |
Block, Inc.
|
6,580 | $500,080 | |
| 8 | PANW |
Palo Alto Networks Inc
|
790 | $269,405 |
All Filings in SNPS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,052,811 | 27,020 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,140,768 | 25,577 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $9,118,674 | 19,413 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $15,497,379 | 31,410 | Shares | Defined | 2025-12-18 | |
| 2025-06-30 | $12,261,767 | 23,917 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $9,826,240 | 22,913 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,399,956 | 13,186 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,797,659 | 11,449 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $6,812,841 | 11,449 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $5,168,074 | 9,043 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $3,557,513 | 6,909 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $3,267,407 | 7,119 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $4,567,886 | 10,491 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $2,003,865 | 5,188 | Shares | Defined | 2023-04-28 | |
| 2022-12-31 | $484,043 | 1,516 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $1,374,795 | 4,500 | Shares | Defined | 2022-11-04 | |
| 2022-03-31 | $430,584 | 1,292 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $341,968 | 928 | Shares | Defined | 2022-02-11 | |
| 2021-06-30 | $2,735,009 | 9,917 | Shares | Defined | 2021-08-03 | |
| No filing history on record for this holder in this stock. | ||||||