Position in SNPS
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,095,281,170
+$397,374,872 QoQ
Shares Held
2,455,402
+39.5% QoQ
Ownership
1.28%
of shares outstanding
% of Portfolio
1.48%
of 13F equity value
Holder Rank
#15
of 1,443 holders
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, 2026Assenagon Asset Management S.A. holds $6,509,226,817 across 43 Software - Infrastructure names. SNPS ranks #2 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
10,444,656 | $3,896,065,581 | |
| 2 | SNPS |
Synopsys Inc
This page
|
2,455,402 | $1,095,281,170 | |
| 3 | PANW |
Palo Alto Networks Inc
|
901,261 | $307,348,026 | |
| 4 | ORCL |
Oracle Corp
|
1,718,790 | $251,888,674 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
1,491,567 | $174,021,121 | |
| 6 | NTNX |
Nutanix, Inc.
|
3,262,231 | $166,243,291 | |
| 7 | VRSN |
Verisign Inc/Ca
|
310,344 | $78,070,136 | |
| 8 | XYZ |
Block, Inc.
|
937,540 | $71,253,040 |
All Filings in SNPS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,095,281,170 | 2,455,402 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $697,906,298 | 1,760,256 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $557,500,803 | 1,186,879 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $119,354,001 | 241,906 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $7,366,698 | 14,369 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $44,518,918 | 103,810 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $105,176,055 | 216,697 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $102,237,609 | 201,895 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $97,871,303 | 164,473 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $95,353,632 | 166,848 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $89,549,542 | 173,913 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $39,209,807 | 85,430 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $26,011,393 | 59,740 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $20,668,623 | 53,511 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $72,858,146 | 228,188 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $42,333,909 | 138,568 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $24,164,801 | 79,568 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $32,770,439 | 98,330 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $12,397,814 | 33,644 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $86,866,326 | 290,125 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $125,261,611 | 454,192 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $20,704,992 | 83,562 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $33,214,088 | 128,121 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $29,594,289 | 138,304 | Shares | Sole | 2020-10-07 | |
| 2020-03-31 | $10,657,243 | 82,749 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||