Position in SNPS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$18,851,831
-$767,903 QoQ
Shares Held
47,548
+13.8% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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 Mar 31, 2026XPONANCE LLC holds $1,098,598,290 across 55 Software - Infrastructure names. SNPS ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,061,291 | $763,028,089 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
614,573 | $89,899,738 | |
| 3 | ORCL |
Oracle Corp
|
484,313 | $71,247,285 | |
| 4 | PANW |
Palo Alto Networks Inc
|
223,232 | $35,788,554 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
73,780 | $28,804,449 | |
| 6 | SNPS |
Synopsys Inc
This page
|
47,548 | $18,851,831 | |
| 7 | NET |
Cloudflare, Inc.
|
73,174 | $15,098,723 | |
| 8 | FTNT |
Fortinet, Inc.
|
173,912 | $14,212,088 |
All Filings in SNPS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,851,831 | 47,548 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $19,619,734 | 41,769 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $19,487,918 | 39,498 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $21,071,148 | 41,100 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,899,770 | 41,739 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $19,786,185 | 40,766 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $20,071,780 | 39,637 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $23,796,449 | 39,990 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $22,627,971 | 39,594 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $20,451,195 | 39,718 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $18,131,150 | 39,504 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $17,285,341 | 39,699 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $15,265,758 | 39,523 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $12,473,063 | 39,065 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $10,997,443 | 35,997 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $8,345,068 | 27,478 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $6,593,080 | 19,783 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $8,634,692 | 23,432 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $9,110,148 | 30,427 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $8,604,648 | 31,200 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $9,560,095 | 38,583 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $9,980,480 | 38,499 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $8,276,532 | 38,679 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $4,006,080 | 20,544 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||