Position in SNPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,936,030
+$9,447,006 QoQ
Shares Held
29,000
+229.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#319
of 1,443 holders
Holding Since
Dec 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNPS Over Time
Shares Held
Position Value (USD)
Derivatives in SNPS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$119,769,795
PutShares
268,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Caption Management, LLC holds $249,665,768 across 28 Software - Infrastructure names. SNPS ranks #3 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
515,000 | $192,105,300 | |
| 2 | MDB |
MongoDB, Inc.
|
42,250 | $14,191,775 | |
| 3 | SNPS |
Synopsys Inc
This page
|
29,000 | $12,936,030 | |
| 4 | DOCN |
DigitalOcean Holdings, Inc.
|
81,481 | $12,794,961 | |
| 5 | AKAM |
Akamai Technologies Inc
|
31,900 | $3,770,899 | |
| 6 | CHKP |
Check Point Software Technologies Ltd
|
20,214 | $2,656,726 | |
| 7 | BOX |
Box Inc
|
89,992 | $2,388,387 | |
| 8 | FIVN |
Five9, Inc.
|
65,395 | $1,394,221 |
All Filings in SNPS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,936,030 | 29,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $119,769,795 | 268,500 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $3,489,024 | 8,800 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $7,929,600 | 20,000 | Put | Sole | 2026-05-15 | |
| 2025-09-30 | $5,673,985 | 11,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,448,321 | 2,825 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,286,550 | 3,000 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $7,595,850 | 15,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $8,925,900 | 15,000 | Call | Sole | 2024-08-14 | |
| 2021-06-30 | $13,789,500 | 50,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $13,789,500 | 50,000 | Put | Sole | 2021-08-16 | |
| 2020-12-31 | $15,554,400 | 60,000 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $15,554,400 | 60,000 | Call | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||