Position in SNPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,691,487
+$8,815,773 QoQ
Shares Held
82,255
+17.0% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#183
of 1,443 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in SNPS Over Time
Shares Held
Position Value (USD)
Derivatives in SNPS
reported options exposure · as of Jun 30, 2026CallValue
$22,303,500
CallShares
50,000
PutValue
$28,726,908
PutShares
64,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Allianz Asset Management GmbH holds $4,684,652,724 across 41 Software - Infrastructure names. SNPS ranks #15 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
7,970,754 | $2,973,250,654 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
3,068,758 | $358,031,992 | |
| 3 | NTAP |
NetApp, Inc.
|
1,138,842 | $176,247,187 | |
| 4 | CPAY |
Corpay, Inc.
|
481,353 | $160,420,513 | |
| 5 | ORCL |
Oracle Corp
|
763,245 | $111,853,553 | |
| 6 | FTNT |
Fortinet, Inc.
|
711,102 | $109,239,488 | |
| 7 | DBX |
Dropbox, Inc.
|
3,562,257 | $97,855,196 | |
| 8 | AKAM |
Akamai Technologies Inc
|
739,353 | $87,398,917 |
All Filings in SNPS
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,691,487 | 82,255 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $22,303,500 | 50,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $28,726,908 | 64,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $2,616,768 | 6,600 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $5,154,240 | 13,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $27,875,714 | 70,308 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $40,116,905 | 85,406 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $5,965,444 | 12,700 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $5,824,528 | 12,400 | Call | Defined | 2026-02-11 | |
| 2025-09-30 | $123,382,035 | 250,070 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $3,848,442 | 7,800 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $2,911,001 | 5,900 | Call | Defined | 2025-11-04 | |
| 2025-06-30 | $175,851,289 | 343,004 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $1,794,380 | 3,500 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $2,973,544 | 5,800 | Put | Defined | 2025-07-28 | |
| 2025-03-31 | $4,116,960 | 9,600 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $144,336,757 | 336,567 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $2,487,330 | 5,800 | Call | Defined | 2025-05-05 | |
| 2024-12-31 | $1,213,400 | 2,500 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $41,436,152 | 85,372 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $2,038,512 | 4,200 | Put | Defined | 2025-02-03 | |
| 2024-09-30 | $101,278 | 200 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $42,430,416 | 83,790 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $253,195 | 500 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $69,184,054 | 116,264 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $773,578 | 1,300 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $654,566 | 1,100 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $114,300 | 200 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $57,150 | 100 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $210,508,594 | 368,344 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $181,761,168 | 352,996 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $165,681,282 | 360,985 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $153,825,561 | 353,289 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $157,507,728 | 407,787 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $184,681,166 | 578,412 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $164,787,814 | 539,386 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $174,513,003 | 574,623 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $146,033,912 | 438,185 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $130,500,589 | 354,140 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $83,125,495 | 277,631 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $66,288,883 | 240,360 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $48,229,878 | 194,648 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $65,800,555 | 253,821 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $59,593,000 | 278,498 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $57,415,215 | 294,437 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $54,845,349 | 425,851 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||