Position in SNPS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,388,169
+$178,905 QoQ
Shares Held
3,112
+2.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#681
of 1,440 holders
Holding Since
Dec 2020
19 quarters on record
Common Shares in SNPS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $298,905,724 across 29 Software - Infrastructure names. SNPS ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
390,062 | $145,500,927 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
209,776 | $40,022,114 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
333,196 | $38,873,977 | |
| 4 | PANW |
Palo Alto Networks Inc
|
95,382 | $32,527,169 | |
| 5 | ORCL |
Oracle Corp
|
109,258 | $16,011,759 | |
| 6 | CRWV |
CoreWeave, Inc.
|
64,417 | $6,412,068 | |
| 7 | NET |
Cloudflare, Inc.
|
12,968 | $3,180,791 | |
| 8 | FTNT |
Fortinet, Inc.
|
15,409 | $2,367,130 |
All Filings in SNPS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,388,169 | 3,112 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,209,264 | 3,050 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,071,465 | 4,410 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,230,122 | 4,520 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,060,460 | 4,019 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,242,456 | 5,229 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,355,452 | 4,853 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $2,371,930 | 4,684 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,720,614 | 4,572 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,085,975 | 3,650 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,876,846 | 3,645 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,595,379 | 3,476 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,024,519 | 2,353 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $894,555 | 2,316 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $636,031 | 1,726 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 | $607,203 | 2,028 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 | $588,535 | 2,134 | Shares | Sole | 2022-07-27 | |
| 2021-03-31 | $550,319 | 2,221 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $526,775 | 2,032 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||