Position in SNPS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$239,093
-$48,355 QoQ
Shares Held
536
-26.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,099
of 1,440 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SNPS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Ellevest, Inc. holds $21,331,578 across 12 Software - Infrastructure names. SNPS ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
28,290 | $10,552,735 | |
| 2 | NET |
Cloudflare, Inc.
|
14,565 | $3,572,503 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
7,400 | $1,411,809 | |
| 4 | FTNT |
Fortinet, Inc.
|
8,469 | $1,301,007 | |
| 5 | PANW |
Palo Alto Networks Inc
|
3,599 | $1,227,330 | |
| 6 | ORCL |
Oracle Corp
|
6,914 | $1,013,246 | |
| 7 | TWLO |
Twilio Inc
|
3,683 | $759,913 | |
| 8 | GDDY |
GoDaddy Inc.
|
4,774 | $405,217 |
All Filings in SNPS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $239,093 | 536 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $287,448 | 725 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $317,061 | 675 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $278,765 | 565 | Shares | Sole | 2025-11-14 | |
| 2023-03-31 | $99,652 | 258 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $70,563 | 221 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $106,011 | 347 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $99,917 | 329 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $90,649 | 272 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $100,969 | 274 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $84,433 | 282 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $442,642 | 1,605 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $339,954 | 1,372 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $305,903 | 1,180 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $180,813 | 845 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $122,070 | 626 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $17,773 | 138 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||