Position in SNPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,579,084
+$870,965 QoQ
Shares Held
14,749
+2.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#409
of 1,443 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in SNPS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,919,528,141 across 138 Software - Infrastructure names. SNPS ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,090,156 | $1,152,689,989 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,469,440 | $171,439,563 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
732,888 | $139,824,034 | |
| 4 | PANW |
Palo Alto Networks Inc
|
393,015 | $134,025,973 | |
| 5 | ORCL |
Oracle Corp
|
743,206 | $108,916,836 | |
| 6 | MDB |
MongoDB, Inc.
|
103,600 | $34,799,237 | |
| 7 | FTNT |
Fortinet, Inc.
|
176,586 | $27,127,140 | |
| 8 | CRWV |
CoreWeave, Inc.
|
157,756 | $15,703,030 |
All Filings in SNPS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,579,084 | 14,749 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,708,119 | 14,397 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,853,285 | 48,653 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $30,006,498 | 60,817 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,784,461 | 22,986 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $8,016,920 | 18,694 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,862,208 | 27,610 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $7,648,005 | 15,103 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,790,522 | 13,092 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,296,213 | 11,017 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $14,279,480 | 27,732 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $20,930,405 | 45,603 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,632,384 | 33,606 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $12,382,785 | 32,059 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,796,769 | 30,683 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $9,713,686 | 31,795 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,517,787 | 24,754 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,526,231 | 22,583 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $8,935,755 | 24,249 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $7,291,230 | 24,352 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $8,228,740 | 29,837 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $8,894,058 | 35,895 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,801,452 | 33,951 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,941,152 | 27,765 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,893,095 | 30,221 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,273,070 | 73,618 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||