Position in SNPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$61,780,248
+$61,780,248 QoQ
Shares Held
138,499
Ownership
0.072%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#142
of 1,440 holders
Holding Since
Dec 2020
11 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in SNPS Over Time
Shares Held
Position Value (USD)
Derivatives in SNPS
reported options exposure · as of Jun 30, 2026CallValue
$267,642
CallShares
600
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 Jun 30, 2026Trexquant Investment LP holds $814,433,404 across 43 Software - Infrastructure names. SNPS ranks #4 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
650,859 | $242,783,424 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
978,613 | $114,174,778 | |
| 3 | ORCL |
Oracle Corp
|
455,051 | $66,687,724 | |
| 4 | SNPS |
Synopsys Inc
This page
|
138,499 | $61,780,248 | |
| 5 | FTNT |
Fortinet, Inc.
|
279,222 | $42,894,083 | |
| 6 | NTAP |
NetApp, Inc.
|
206,798 | $32,004,058 | |
| 7 | TOST |
Toast, Inc.
|
956,738 | $26,616,451 | |
| 8 | VRSN |
Verisign Inc/Ca
|
94,149 | $23,684,122 |
All Filings in SNPS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,780,248 | 138,499 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $267,642 | 600 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $515,424 | 1,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $436,128 | 1,100 | Put | Sole | 2026-05-15 | |
| 2024-12-31 | $17,791,841 | 36,657 | Shares | Sole | 2025-02-12 | |
| 2023-12-31 | $12,606,541 | 24,483 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $3,535,093 | 8,119 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $20,068,015 | 62,852 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $2,064,248 | 6,797 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $587,888 | 1,764 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,218,370 | 6,020 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $587,708 | 2,131 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $246,278 | 950 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||