Position in SNPS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,906,592
+$1,847,991 QoQ
Shares Held
6,516
+144.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#550
of 1,443 holders
Holding Since
Jun 2023
10 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, 2026Headlands Technologies LLC holds $30,192,725 across 16 Software - Infrastructure names. SNPS ranks #3 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
57,010 | $8,354,815 | |
| 2 | MSFT |
Microsoft Corp
|
17,028 | $6,351,784 | |
| 3 | SNPS |
Synopsys Inc
This page
|
6,516 | $2,906,592 | |
| 4 | RZLV |
Rezolve Ai PLC
|
903,828 | $2,847,058 | |
| 5 | CHKP |
Check Point Software Technologies Ltd
|
19,882 | $2,613,091 | |
| 6 | CORZ |
Core Scientific, Inc./tx
|
79,491 | $2,034,174 | |
| 7 | RXT |
Rackspace Technology, Inc.
|
222,224 | $1,451,122 | |
| 8 | VRSN |
Verisign Inc/Ca
|
3,437 | $864,611 |
All Filings in SNPS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,906,592 | 6,516 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,058,601 | 2,670 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,532,396 | 13,907 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $2,176,842 | 5,076 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,537,135 | 3,167 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,820,953 | 11,495 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $2,132,838 | 3,732 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,673,882 | 7,135 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $817,425 | 1,781 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,848,452 | 6,542 | Shares | Sole | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||