Position in SNPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,775,804
+$587,554 QoQ
Shares Held
3,981
+32.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#636
of 1,447 holders
Holding Since
Mar 2020
26 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, 2026QUADRANT CAPITAL GROUP LLC holds $125,027,153 across 31 Software - Infrastructure names. SNPS ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
213,817 | $79,758,017 | |
| 2 | ORCL |
Oracle Corp
|
74,410 | $10,904,785 | |
| 3 | PANW |
Palo Alto Networks Inc
|
16,574 | $5,652,065 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
45,284 | $5,283,284 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
19,880 | $3,792,805 | |
| 6 | FTNT |
Fortinet, Inc.
|
21,391 | $3,286,085 | |
| 7 | CHKP |
Check Point Software Technologies Ltd
|
17,423 | $2,289,904 | |
| 8 | SNPS |
Synopsys Inc
This page
|
3,981 | $1,775,804 |
All Filings in SNPS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,775,804 | 3,981 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||