Position in SNPS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$11,379,371
-$2,538,432 QoQ
Shares Held
28,701
-3.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SNPS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $853,868,474 across 20 Software - Infrastructure names. SNPS ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AKAM |
Akamai Technologies Inc
|
2,426,777 | $278,715,338 | |
| 2 | MSFT |
Microsoft Corp
|
601,749 | $222,749,425 | |
| 3 | CHKP |
Check Point Software Technologies Ltd
|
751,620 | $107,368,916 | |
| 4 | NTAP |
NetApp, Inc.
|
846,530 | $86,676,206 | |
| 5 | TOST |
Toast, Inc.
|
2,062,404 | $54,674,330 | |
| 6 | GTLB |
Gitlab Inc.
|
2,082,623 | $45,067,961 | |
| 7 | PANW |
Palo Alto Networks Inc
|
110,852 | $17,771,791 | |
| 8 | SNPS |
Synopsys Inc
This page
|
28,701 | $11,379,371 |
All Filings in SNPS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,379,371 | 28,701 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,917,803 | 29,630 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,577,308 | 31,572 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,560,659 | 24,500 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,955,401 | 25,546 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,552,864 | 25,863 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $11,415,041 | 22,542 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,157,672 | 17,070 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,000,124 | 1,750 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,119,928 | 2,175 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $780,249 | 1,700 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $740,197 | 1,700 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $888,375 | 2,300 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $734,367 | 2,300 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $702,673 | 2,300 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $698,510 | 2,300 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $153,304 | 460 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $169,510 | 460 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $137,728 | 460 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||