Position in SNPS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,352,038
-$555,030 QoQ
Shares Held
3,031
-37.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#688
of 1,440 holders
Holding Since
Dec 2021
18 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, 2026Caprock Group, LLC holds $311,326,517 across 27 Software - Infrastructure names. SNPS ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | S |
SentinelOne, Inc.
|
7,734,562 | $131,255,517 | |
| 2 | MSFT |
Microsoft Corp
|
277,477 | $103,504,470 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
199,599 | $23,287,215 | |
| 4 | ORCL |
Oracle Corp
|
86,502 | $12,676,868 | |
| 5 | PANW |
Palo Alto Networks Inc
|
28,477 | $9,711,226 | |
| 6 | TWLO |
Twilio Inc
|
31,981 | $6,598,639 | |
| 7 | FTNT |
Fortinet, Inc.
|
25,356 | $3,895,188 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
59,576 | $2,841,551 |
All Filings in SNPS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,352,038 | 3,031 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,907,068 | 4,810 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,140,949 | 2,429 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,261,598 | 2,557 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $734,620 | 1,713 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,802,627 | 3,714 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,870,604 | 3,694 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,293,361 | 3,854 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $656,082 | 1,148 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $843,422 | 1,638 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $728,844 | 1,588 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $601,736 | 1,382 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $468,135 | 1,212 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $330,145 | 1,034 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $279,541 | 915 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $276,974 | 912 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $211,959 | 636 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $223,311 | 606 | Shares | Sole | 2022-01-18 | |
| No filing history on record for this holder in this stock. | ||||||