Summit Trail Advisors, LLC

Position in SNPS — Synopsys Inc

CIK 1698478 NEW YORK, NY

Position in SNPS

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$3,121,597

+$412,053 QoQ

Shares Held

6,998

+2.4% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#534

of 1,440 holders

Holding Since

Jun 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Summit Trail Advisors, LLC holds $414,512,219 across 56 Software - Infrastructure names. SNPS ranks #14 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	329,333	$122,847,795
2	DLO	dLocal Ltd	7,679,330	$99,792,893
3	PLTR	Palantir Technologies Inc.	358,523	$41,828,878
4	CRWD	CrowdStrike Holdings, Inc.	142,640	$27,213,572
5	OKTA	Okta, Inc.	188,737	$25,753,163
6	ORCL	Oracle Corp	71,098	$10,419,411
7	PANW	Palo Alto Networks Inc	25,500	$8,696,010
8	CRWV	CoreWeave, Inc.	57,873	$5,760,678

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,121,597	6,998	+2.4%	Shares	Sole	2026-08-11
2026-03-31	$2,709,544	6,834	+33.2%	Shares	Sole	2026-05-12
2025-12-31	$2,409,663	5,130	-17.6%	Shares	Sole	2026-02-17
2025-09-30	$3,069,872	6,222	+493.7%	Shares	Sole	2025-11-14
2025-06-30	$537,288	1,048	+35.4%	Shares	Sole	2025-08-14
2024-09-30	$391,945	774	-27.0%	Shares	Sole	2024-11-12
2024-06-30	$631,358	1,061	+37.8%	Shares	Sole	2024-08-13
2024-03-31	$440,055	770	+9.7%	Shares	Sole	2024-04-23
2023-12-31	$361,466	702	-6.3%	Shares	Sole	2024-02-06
2023-09-30	$343,768	749	+8.2%	Shares	Sole	2023-10-30
2023-06-30	$301,303	692	—	Shares	Sole	2023-07-25
No filing history on record for this holder in this stock.