Position in SNPS
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$1,033,098
-$892,605 QoQ
Shares Held
2,316
-52.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#736
of 1,440 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SNPS Over Time
Shares Held
Position Value (USD)
Derivatives in SNPS
reported options exposure · as of Dec 31, 2024CallValue
$1,941,440
CallShares
4,000
PutValue
$0
PutShares
0
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, 2026Beacon Pointe Advisors, LLC holds $661,183,142 across 28 Software - Infrastructure names. SNPS ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
874,315 | $326,136,981 | |
| 2 | PANW |
Palo Alto Networks Inc
|
243,306 | $82,972,212 | |
| 3 | FTNT |
Fortinet, Inc.
|
381,385 | $58,588,363 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
482,498 | $56,293,041 | |
| 5 | RBRK |
Rubrik, Inc.
|
391,778 | $31,451,937 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
149,600 | $28,541,436 | |
| 7 | ORCL |
Oracle Corp
|
159,979 | $23,444,922 | |
| 8 | XYZ |
Block, Inc.
|
178,628 | $13,575,728 |
All Filings in SNPS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,033,098 | 2,316 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $1,925,703 | 4,857 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $792,887 | 1,688 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,195,977 | 2,424 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $730,056 | 1,424 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $622,690 | 1,452 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,941,440 | 4,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,447,828 | 2,983 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,012,780 | 2,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $862,382 | 1,703 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $997,915 | 1,677 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $968,121 | 1,694 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $899,547 | 1,747 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $912,432 | 1,988 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $778,948 | 1,789 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $727,695 | 1,884 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $604,415 | 1,893 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $511,118 | 1,673 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $492,905 | 1,623 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $964,816 | 2,895 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $390,241 | 1,059 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $305,398 | 1,020 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $287,373 | 1,042 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||