Position in SNPS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$19,824,000
-$3,662,000 QoQ
Shares Held
50,000
0.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SNPS Over Time
Shares Held
Position Value (USD)
Derivatives in SNPS
reported options exposure · as of Jun 30, 2024CallValue
$14,876,500
CallShares
25,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Davidson Kempner Capital Management LP holds $104,650,570 across 7 Software - Infrastructure names. SNPS ranks #3 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
275,000 | $40,455,250 | |
| 2 | MSFT |
Microsoft Corp
|
83,000 | $30,724,110 | |
| 3 | SNPS |
Synopsys Inc
This page
|
50,000 | $19,824,000 | |
| 4 | HQ |
Horizon Quantum Holdings Ltd.
|
634,518 | $5,577,413 | |
| 5 | PAYP |
PayPay Corp
|
200,000 | $4,268,000 | |
| 6 | DOCN |
DigitalOcean Holdings, Inc.
|
32,138 | $2,756,797 | |
| 7 | PICS |
PicS N.V.
|
100,000 | $1,045,000 |
All Filings in SNPS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,824,000 | 50,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,486,000 | 50,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,801,700 | 30,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,634,000 | 50,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,865,500 | 30,000 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $14,876,500 | 25,000 | Call | Sole | 2025-08-14 | |
| 2024-03-31 | $57,150,000 | 100,000 | Call | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||