Position in SNPS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,688,909
-$24,634,042 QoQ
Shares Held
6,028
-89.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#568
of 1,440 holders
Holding Since
Mar 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, 2026OSSIAM holds $495,599,113 across 27 Software - Infrastructure names. SNPS ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTNT |
Fortinet, Inc.
|
833,968 | $128,114,164 | |
| 2 | MSFT |
Microsoft Corp
|
303,530 | $113,222,760 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
664,927 | $77,577,033 | |
| 4 | MDB |
MongoDB, Inc.
|
140,561 | $47,214,439 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
221,088 | $42,180,274 | |
| 6 | GDDY |
GoDaddy Inc.
|
259,808 | $22,052,503 | |
| 7 | PANW |
Palo Alto Networks Inc
|
34,635 | $11,811,227 | |
| 8 | CPAY |
Corpay, Inc.
|
33,878 | $11,290,521 |
All Filings in SNPS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,688,909 | 6,028 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $27,322,951 | 55,378 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $23,221,327 | 45,294 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $39,972,250 | 93,208 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $45,636,944 | 94,027 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $45,063,646 | 88,990 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $53,138,262 | 89,299 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $24,185,880 | 42,320 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $30,477,522 | 59,190 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $26,730,412 | 58,240 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $24,284,557 | 55,774 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $21,345,720 | 55,264 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $18,022,324 | 56,445 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $17,046,235 | 55,796 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,885,668 | 65,478 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $21,599,228 | 64,810 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $22,592,735 | 61,310 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,356,827 | 61,310 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $17,243,493 | 62,524 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $15,459,241 | 62,391 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $17,701,944 | 68,284 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,541,011 | 53,935 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,640,445 | 69,951 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,608,784 | 59,079 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||