Position in SNPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$167,472,966
+$107,679,421 QoQ
Shares Held
375,441
+148.9% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#79
of 1,443 holders
Holding Since
Jun 2021
18 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
$10,973,322
CallShares
24,600
PutValue
$13,515,921
PutShares
30,300
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, 2026Qube Research & Technologies Ltd holds $2,908,710,427 across 53 Software - Infrastructure names. SNPS ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,573,414 | $586,914,890 | |
| 2 | ORCL |
Oracle Corp
|
2,386,226 | $349,701,420 | |
| 3 | MDB |
MongoDB, Inc.
|
525,212 | $176,418,710 | |
| 4 | TWLO |
Twilio Inc
|
854,257 | $176,258,846 | |
| 5 | GDDY |
GoDaddy Inc.
|
2,031,331 | $172,419,375 | |
| 6 | SNPS |
Synopsys Inc
This page
|
375,441 | $167,472,966 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
868,260 | $165,650,984 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
1,308,862 | $152,704,929 |
All Filings in SNPS
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,973,322 | 24,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $167,472,966 | 375,441 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $13,515,921 | 30,300 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $15,383,424 | 38,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $18,475,968 | 46,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $59,793,545 | 150,811 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,055,872 | 57,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $28,652,920 | 61,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $22,843,957 | 46,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $15,245,751 | 30,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $3,896,368 | 7,600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $12,868,268 | 25,100 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $9,190,255 | 21,430 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,530,215 | 5,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $5,875,245 | 13,700 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $5,290,424 | 10,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $17,995,692 | 37,077 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $97,072 | 200 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $3,038,340 | 6,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $137,022,550 | 270,587 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,850,304 | 38,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $112,241,407 | 188,622 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $342,900 | 600 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $177,048,413 | 309,796 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $9,715,500 | 17,000 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $183,049,990 | 355,499 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $18,176,323 | 35,300 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $823,856 | 1,600 | Call | Sole | 2024-02-13 | |
| 2023-09-30 | $84,686,390 | 184,514 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $6,884,550 | 15,000 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $186,957,216 | 429,382 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $80,309,486 | 207,921 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $69,296,466 | 217,033 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $87,292,455 | 285,727 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $27,613,985 | 92,228 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,632,764 | 27,676 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||