Position in SNPS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$486,662
+$78,288 QoQ
Shares Held
1,091
+5.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#899
of 1,440 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNPS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026L2 Asset Management, LLC holds $47,783,823 across 17 Software - Infrastructure names. SNPS ranks #15 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
42,796 | $15,963,763 | |
| 2 | NTAP |
NetApp, Inc.
|
89,426 | $13,839,567 | |
| 3 | CHKP |
Check Point Software Technologies Ltd
|
18,497 | $2,431,060 | |
| 4 | CPAY |
Corpay, Inc.
|
6,374 | $2,124,262 | |
| 5 | GDDY |
GoDaddy Inc.
|
21,208 | $1,800,135 | |
| 6 | FFIV |
F5, Inc.
|
4,086 | $1,699,612 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
13,655 | $1,593,128 | |
| 8 | PANW |
Palo Alto Networks Inc
|
4,633 | $1,579,945 |
All Filings in SNPS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $486,662 | 1,091 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $408,374 | 1,030 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $437,779 | 932 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $426,288 | 864 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $354,261 | 691 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $283,898 | 662 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $287,818 | 593 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $306,872 | 606 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $351,085 | 590 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $297,180 | 520 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $254,880 | 495 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $180,375 | 393 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||