Position in SNPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,799,446
+$354,277 QoQ
Shares Held
4,034
+10.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#632
of 1,440 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in SNPS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Cresset Asset Management, LLC holds $568,118,928 across 44 Software - Infrastructure names. SNPS ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
640,808 | $239,034,200 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,228,676 | $143,349,628 | |
| 3 | ORCL |
Oracle Corp
|
531,068 | $77,828,015 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
103,692 | $19,782,878 | |
| 5 | ZS |
Zscaler, Inc.
|
127,409 | $17,983,780 | |
| 6 | PANW |
Palo Alto Networks Inc
|
37,598 | $12,821,669 | |
| 7 | XYZ |
Block, Inc.
|
166,647 | $12,665,172 | |
| 8 | QLYS |
Qualys, Inc.
|
36,415 | $5,006,698 |
All Filings in SNPS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,799,446 | 4,034 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,445,169 | 3,645 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,610,200 | 3,428 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,755,975 | 3,559 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $1,377,571 | 2,687 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $2,031,033 | 4,736 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,756,844 | 5,680 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,297,293 | 26,259 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,275,488 | 23,990 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,487,078 | 27,099 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,496,529 | 16,501 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,623,032 | 16,609 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,944,354 | 15,949 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $420,626 | 1,089 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $517,533 | 1,694 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $776,257 | 2,556 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,172,443 | 3,518 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,381,615 | 6,463 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,434,173 | 4,790 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,004,151 | 3,641 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $734,419 | 2,964 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $653,803 | 2,522 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $459,629 | 2,148 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $395,265 | 2,027 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $299,436 | 2,325 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||