Position in SNPS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,474,885
+$1,585,262 QoQ
Shares Held
7,790
+63.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#516
of 1,443 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SNPS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Private Advisor Group, LLC holds $394,889,274 across 36 Software - Infrastructure names. SNPS ranks #13 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
607,118 | $226,467,155 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
423,735 | $49,437,162 | |
| 3 | PANW |
Palo Alto Networks Inc
|
77,280 | $26,354,025 | |
| 4 | ORCL |
Oracle Corp
|
138,925 | $20,359,458 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
221,696 | $10,574,067 | |
| 6 | MDB |
MongoDB, Inc.
|
23,666 | $7,949,409 | |
| 7 | TENB |
Tenable Holdings, Inc.
|
202,517 | $7,468,826 | |
| 8 | RBRK |
Rubrik, Inc.
|
76,406 | $6,133,873 |
All Filings in SNPS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,474,885 | 7,790 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,889,623 | 4,766 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,143,802 | 4,564 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,724,499 | 5,522 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,624,682 | 3,169 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,601,754 | 3,735 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,927,364 | 3,971 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,267,614 | 4,478 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $3,102,642 | 5,214 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,447,734 | 4,283 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,354,168 | 4,572 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,912,069 | 4,166 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,785,181 | 4,100 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,390,886 | 3,601 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,398,490 | 4,380 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $1,235,787 | 4,045 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $2,157,484 | 7,104 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $2,192,583 | 6,579 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,736,112 | 7,425 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,922,869 | 13,102 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,814,973 | 6,581 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,420,274 | 5,732 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $633,841 | 2,445 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $467,332 | 2,184 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $540,930 | 2,774 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $293,383 | 2,278 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||