Position in SNPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,541,438
+$648,005 QoQ
Shares Held
10,181
+3.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#461
of 1,440 holders
Holding Since
Dec 2020
17 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, 2026Capital Asset Advisory Services LLC holds $35,714,530 across 8 Software - Infrastructure names. SNPS ranks #2 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
75,950 | $28,330,869 | |
| 2 | SNPS |
Synopsys Inc
This page
|
10,181 | $4,541,438 | |
| 3 | ORCL |
Oracle Corp
|
7,948 | $1,164,779 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
5,228 | $609,950 | |
| 5 | RBRK |
Rubrik, Inc.
|
3,996 | $320,798 | |
| 6 | KSPI |
Joint Stock Co Kaspi.kz
|
3,324 | $287,991 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
1,280 | $244,204 | |
| 8 | PANW |
Palo Alto Networks Inc
|
629 | $214,501 |
All Filings in SNPS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,541,438 | 10,181 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,893,433 | 9,820 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,163,530 | 4,606 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,632,627 | 3,309 | Shares | Sole | 2025-10-02 | |
| 2025-06-30 | $1,725,168 | 3,365 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $1,377,895 | 3,213 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $1,769,137 | 3,645 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $1,782,492 | 3,520 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,968,458 | 3,308 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,822,513 | 3,189 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,447,412 | 2,811 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $1,311,277 | 2,857 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $940,485 | 2,160 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $799,151 | 2,069 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $537,684 | 1,684 | Shares | Sole | 2023-03-08 | |
| 2022-09-30 | $343,087 | 1,123 | Shares | Sole | 2022-11-14 | |
| 2020-12-31 | $22,553 | 87 | Shares | Sole | 2021-03-02 | |
| No filing history on record for this holder in this stock. | ||||||