Position in SNPS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,188,250
-$266,472 QoQ
Shares Held
2,997
-3.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in SNPS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026QUADRANT CAPITAL GROUP LLC holds $115,734,498 across 67 Software - Infrastructure names. SNPS ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
221,846 | $82,120,733 | |
| 2 | ORCL |
Oracle Corp
|
63,342 | $9,318,241 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
42,822 | $6,264,002 | |
| 4 | PANW |
Palo Alto Networks Inc
|
21,105 | $3,383,553 | |
| 5 | FTNT |
Fortinet, Inc.
|
20,741 | $1,694,954 | |
| 6 | NTNX |
Nutanix, Inc.
|
33,790 | $1,284,357 | |
| 7 | BOX |
Box Inc
|
52,274 | $1,235,757 | |
| 8 | SNPS |
Synopsys Inc
This page
|
2,997 | $1,188,250 |
All Filings in SNPS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,188,250 | 2,997 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,454,722 | 3,097 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,304,131 | 4,670 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,421,900 | 4,724 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,595,322 | 3,720 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $817,346 | 1,684 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $868,965 | 1,716 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,069,917 | 1,798 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $998,410 | 1,747 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $922,718 | 1,792 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $729,762 | 1,590 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $638,746 | 1,467 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $605,640 | 1,568 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $556,522 | 1,743 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $494,315 | 1,618 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $408,780 | 1,346 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $411,921 | 1,236 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $392,084 | 1,064 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $296,116 | 989 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $269,171 | 976 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $206,648 | 834 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $192,096 | 741 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $150,427 | 703 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $89,895 | 461 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $170,121 | 1,321 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||