Position in SNPS
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$9,391,557
+$9,380,706 QoQ
Shares Held
21,054
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
#360
of 1,443 holders
Holding Since
Sep 2020
24 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, 2026SYCOMORE ASSET MANAGEMENT holds $109,844,977 across 7 Software - Infrastructure names. SNPS ranks #3 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
189,860 | $70,821,577 | |
| 2 | MDB |
MongoDB, Inc.
|
41,780 | $14,033,902 | |
| 3 | SNPS |
Synopsys Inc
This page
|
21,054 | $9,391,557 | |
| 4 | PANW |
Palo Alto Networks Inc
|
17,365 | $5,921,812 | |
| 5 | GTLB |
Gitlab Inc.
|
133,668 | $4,080,884 | |
| 6 | S |
SentinelOne, Inc.
|
207,688 | $3,524,465 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
43,416 | $2,070,780 |
All Filings in SNPS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,391,557 | 21,054 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $10,851 | 21,054 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $9,889,484 | 21,054 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,387,833 | 21,054 | Shares | Sole | 2025-11-21 | |
| 2025-06-30 | $10,793,964 | 21,054 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $10,851 | 21,054 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,218,769 | 21,054 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $7,158,835 | 14,137 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $10,561,124 | 17,748 | Shares | Sole | 2024-08-28 | |
| 2024-03-31 | $5,433,822 | 9,508 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $5,839,079 | 11,340 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $6,371,421 | 13,882 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $6,044,361 | 13,882 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $4,125,922 | 10,682 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $3,129,042 | 9,800 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $2,993,998 | 9,800 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,976,260 | 9,800 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $2,763,808 | 8,293 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,055,970 | 8,293 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $2,260,844 | 7,551 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $2,082,490 | 7,551 | Shares | Sole | 2021-11-04 | |
| 2021-03-31 | $1,870,986 | 7,551 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,582,956 | 13,821 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,411,982 | 11,272 | Shares | Sole | 2020-10-08 | |
| No filing history on record for this holder in this stock. | ||||||