Position in SNPS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$545,989
+$21,050 QoQ
Shares Held
1,224
-7.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#879
of 1,443 holders
Holding Since
Dec 2022
15 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, 2026LEVEL FOUR ADVISORY SERVICES, LLC holds $110,237,207 across 13 Software - Infrastructure names. SNPS ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
182,005 | $67,891,505 | |
| 2 | TWLO |
Twilio Inc
|
61,358 | $12,659,996 | |
| 3 | PANW |
Palo Alto Networks Inc
|
27,242 | $9,290,066 | |
| 4 | MDB |
MongoDB, Inc.
|
23,260 | $7,813,034 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
34,688 | $4,047,048 | |
| 6 | ORCL |
Oracle Corp
|
21,540 | $3,156,687 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
9,320 | $1,778,116 | |
| 8 | CRWV |
CoreWeave, Inc.
|
11,693 | $1,163,921 |
All Filings in SNPS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $545,989 | 1,224 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $524,939 | 1,324 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,239,591 | 2,639 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,270,479 | 2,575 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $459,361 | 896 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $386,393 | 901 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $375,183 | 773 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $267,880 | 529 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $399,285 | 671 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $486,346 | 851 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $438,188 | 851 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $419,957 | 915 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $389,691 | 895 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $336,810 | 872 | Shares | Sole | 2023-06-05 | |
| 2022-12-31 | $219,032 | 686 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||