Position in SNPS
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$1,308,384
-$4,704,032 QoQ
Shares Held
3,300
-74.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026EULAV Asset Management holds $81,899,674 across 7 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
62,500 | $23,313,750 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
119,200 | $22,741,572 | |
| 3 | CRWV |
CoreWeave, Inc.
|
166,000 | $16,523,640 | |
| 4 | ACIW |
Aci Worldwide, Inc.
|
141,800 | $7,131,122 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
55,017 | $6,418,833 | |
| 6 | NTAP |
NetApp, Inc.
|
18,939 | $2,930,999 | |
| 7 | AKAM |
Akamai Technologies Inc
|
24,023 | $2,839,758 |
All Filings in SNPS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,308,384 | 3,300 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $6,012,416 | 12,800 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $23,978,754 | 48,600 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $24,916,248 | 48,600 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $20,843,825 | 48,604 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $23,590,437 | 48,604 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $22,587,525 | 44,605 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $26,542,651 | 44,605 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $25,491,757 | 44,605 | Shares | Sole | 2024-05-30 | |
| 2023-12-31 | $22,964,986 | 44,600 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,470,062 | 44,600 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,419,286 | 44,600 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $20,317,136 | 52,601 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $16,796,889 | 52,607 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $21,268,078 | 69,615 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $24,485,205 | 80,623 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $26,869,560 | 80,624 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $29,701,100 | 80,600 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $24,132,446 | 80,600 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $22,230,052 | 80,605 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $19,975,032 | 80,616 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $20,899,669 | 80,619 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $17,246,788 | 80,600 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $15,718,560 | 80,608 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $10,385,754 | 80,641 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||