Position in SNPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,775,443
+$15,766,876 QoQ
Shares Held
39,849
+686.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#275
of 1,440 holders
Holding Since
Mar 2020
17 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, 2026ExodusPoint Capital Management, LP holds $513,459,347 across 47 Software - Infrastructure names. SNPS ranks #10 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
231,231 | $86,253,787 | |
| 2 | MDB |
MongoDB, Inc.
|
130,972 | $43,993,494 | |
| 3 | AKAM |
Akamai Technologies Inc
|
289,784 | $34,255,366 | |
| 4 | OKTA |
Okta, Inc.
|
229,003 | $31,247,459 | |
| 5 | GEN |
Gen Digital Inc.
|
1,216,444 | $30,229,615 | |
| 6 | ORCL |
Oracle Corp
|
185,787 | $27,227,084 | |
| 7 | XYZ |
Block, Inc.
|
353,554 | $26,870,104 | |
| 8 | NET |
Cloudflare, Inc.
|
100,016 | $24,531,924 |
All Filings in SNPS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,775,443 | 39,849 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,008,567 | 5,066 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,984,871 | 23,386 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $39,368,034 | 81,111 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $6,605,351 | 13,044 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $8,925,115 | 15,617 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,421,308 | 18,297 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $20,883,569 | 47,963 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $3,466,980 | 8,976 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $18,671,121 | 58,477 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $25,859,893 | 84,645 | Shares | Other | 2022-11-10 | |
| 2022-03-31 | $2,069,939 | 6,211 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $9,215,079 | 25,007 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $11,639,563 | 38,875 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $695,818 | 2,523 | Shares | Sole | 2021-08-16 | |
| 2020-06-30 | $314,340 | 1,612 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,125,753 | 8,741 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||