Position in SNPS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,022,387
+$297,628 QoQ
Shares Held
2,292
+25.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#740
of 1,440 holders
Holding Since
Mar 2020
23 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, 2026Advisory Services Network, LLC holds $253,406,860 across 34 Software - Infrastructure names. SNPS ranks #17 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
323,476 | $120,663,000 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
151,332 | $28,871,868 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
229,462 | $26,771,322 | |
| 4 | PANW |
Palo Alto Networks Inc
|
49,436 | $16,858,659 | |
| 5 | ORCL |
Oracle Corp
|
113,977 | $16,703,317 | |
| 6 | FTNT |
Fortinet, Inc.
|
64,025 | $9,835,514 | |
| 7 | CRWV |
CoreWeave, Inc.
|
53,355 | $5,310,953 | |
| 8 | ZS |
Zscaler, Inc.
|
35,328 | $4,986,545 |
All Filings in SNPS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,022,387 | 2,292 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $724,759 | 1,828 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $800,399 | 1,704 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,136,764 | 2,304 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $926,922 | 1,808 | Shares | Sole | 2025-08-19 | |
| 2024-12-31 | $206,760 | 426 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $910,486 | 1,798 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,069,915 | 1,798 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,531,047 | 2,679 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,040,070 | 3,962 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,624,750 | 3,540 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,049,336 | 2,410 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $912,705 | 2,363 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $171,454 | 537 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $224,853 | 736 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $234,619 | 704 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $1,376,716 | 3,736 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,248,239 | 4,169 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,598,477 | 5,796 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,728,758 | 6,977 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $1,449,407 | 5,591 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $71,040 | 332 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $19,446 | 151 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||