Position in SNPS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,722,008
+$767,836 QoQ
Shares Held
8,344
+12.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#506
of 1,443 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SNPS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026AlphaCore Capital LLC holds $95,510,599 across 26 Software - Infrastructure names. SNPS ranks #4 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
138,141 | $51,529,355 | |
| 2 | PANW |
Palo Alto Networks Inc
|
48,932 | $16,686,790 | |
| 3 | ORCL |
Oracle Corp
|
40,913 | $5,995,800 | |
| 4 | SNPS |
Synopsys Inc
This page
|
8,344 | $3,722,008 | |
| 5 | RBRK |
Rubrik, Inc.
|
27,754 | $2,228,091 | |
| 6 | DOCN |
DigitalOcean Holdings, Inc.
|
13,184 | $2,070,283 | |
| 7 | CRWV |
CoreWeave, Inc.
|
19,299 | $1,921,022 | |
| 8 | AKAM |
Akamai Technologies Inc
|
15,448 | $1,826,108 |
All Filings in SNPS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,722,008 | 8,344 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,954,172 | 7,451 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,369,771 | 7,174 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,211,475 | 6,509 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,400,606 | 6,633 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,544,795 | 5,934 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,387,485 | 4,919 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $2,759,825 | 5,450 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,862,238 | 4,810 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,299,716 | 4,024 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,971,590 | 3,829 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,759,232 | 3,833 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,657,170 | 3,806 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,470,067 | 3,806 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||