Position in SNPS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$36,488,971
+$10,468,386 QoQ
Shares Held
81,801
+24.6% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#184
of 1,440 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in SNPS Over Time
Shares Held
Position Value (USD)
Derivatives in SNPS
reported options exposure · as of Jun 30, 2026CallValue
$21,857,430
CallShares
49,000
PutValue
$223,035
PutShares
500
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 Jun 30, 2026Tidal Investments LLC holds $1,793,190,400 across 71 Software - Infrastructure names. SNPS ranks #10 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,261,902 | $843,734,682 | |
| 2 | ORCL |
Oracle Corp
|
1,140,995 | $167,212,816 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
1,308,796 | $152,697,227 | |
| 4 | FTNT |
Fortinet, Inc.
|
520,537 | $79,964,892 | |
| 5 | PANW |
Palo Alto Networks Inc
|
216,759 | $73,919,153 | |
| 6 | CRWV |
CoreWeave, Inc.
|
666,507 | $66,344,105 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
282,592 | $53,914,314 | |
| 8 | CORZ |
Core Scientific, Inc./tx
|
2,027,012 | $51,871,237 |
All Filings in SNPS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,857,430 | 49,000 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $36,488,971 | 81,801 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $223,035 | 500 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $26,020,585 | 65,629 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,771,348 | 5,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $8,600,103 | 18,309 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,371,246 | 14,940 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,957,853 | 11,621 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,679,182 | 10,911 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $140 | 2 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $9,312,601 | 19,187 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,746,779 | 7,399 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $4,574,820 | 7,688 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,905,059 | 6,833 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $3,407,674 | 6,618 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $2,527,547 | 5,507 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,681,690 | 6,159 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,709,542 | 4,426 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,343,572 | 4,208 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,199,432 | 3,926 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $1,151,023 | 3,790 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,791,326 | 5,375 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $1,753,323 | 4,758 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,080,271 | 3,608 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $816,338 | 2,960 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $518,603 | 2,093 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $361,899 | 1,396 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||