Position in SNPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,630,830
+$2,817,486 QoQ
Shares Held
14,865
+54.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#408
of 1,440 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNPS Over Time
Shares Held
Position Value (USD)
Derivatives in SNPS
reported options exposure · as of Sep 30, 2024CallValue
$1,519,170
CallShares
3,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Schonfeld Strategic Advisors LLC holds $764,224,850 across 70 Software - Infrastructure names. SNPS ranks #18 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
915,145 | $341,367,387 | |
| 2 | VRSN |
Verisign Inc/Ca
|
221,303 | $55,670,982 | |
| 3 | XYZ |
Block, Inc.
|
724,673 | $55,075,148 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
174,732 | $33,336,244 | |
| 5 | OKTA |
Okta, Inc.
|
240,642 | $32,835,600 | |
| 6 | CPAY |
Corpay, Inc.
|
65,648 | $21,878,508 | |
| 7 | TWLO |
Twilio Inc
|
100,335 | $20,702,120 | |
| 8 | MDB |
MongoDB, Inc.
|
59,573 | $20,010,570 |
All Filings in SNPS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,630,830 | 14,865 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,813,344 | 9,618 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,155,980 | 2,461 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,337,582 | 2,609 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,681,092 | 3,920 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,167,627 | 10,647 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,549,666 | 46,505 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,519,170 | 3,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $595,060 | 1,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,785,180 | 3,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,084,791 | 5,184 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,171,700 | 3,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $12,363,831 | 21,634 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $457,200 | 800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $10,693,135 | 20,767 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,710,696 | 16,800 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $25,429,250 | 58,403 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $28,900,383 | 74,823 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,160,462 | 34,954 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,918,405 | 16,099 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,822,200 | 6,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $566,559 | 1,700 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $1,806,340 | 6,033 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $6,050,281 | 21,938 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $6,392,724 | 25,800 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $1,072,500 | 5,500 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,591,458 | 12,357 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||