Position in SNPS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,454,805
+$2,191,970 QoQ
Shares Held
63,790
-3.7% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
1.37%
of 13F equity value
Holder Rank
#212
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, 2026OSTRUM ASSET MANAGEMENT holds $82,847,446 across 21 Software - Infrastructure names. SNPS ranks #2 (34.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
81,393 | $30,361,216 | |
| 2 | SNPS |
Synopsys Inc
This page
|
63,790 | $28,454,805 | |
| 3 | PANW |
Palo Alto Networks Inc
|
22,527 | $7,682,157 | |
| 4 | NTAP |
NetApp, Inc.
|
18,303 | $2,832,572 | |
| 5 | VRSN |
Verisign Inc/Ca
|
9,063 | $2,279,888 | |
| 6 | OKTA |
Okta, Inc.
|
16,162 | $2,205,304 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
6,980 | $1,331,679 | |
| 8 | ORCL |
Oracle Corp
|
8,484 | $1,243,330 |
All Filings in SNPS
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,454,805 | 63,790 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $26,262,835 | 66,240 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $22,361,490 | 47,606 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,964,678 | 3,982 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,325,516 | 4,536 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,447,446 | 5,707 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,348,171 | 4,838 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,549,673 | 5,035 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,255,573 | 5,471 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,107,245 | 5,437 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,815,527 | 5,468 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,173,777 | 6,915 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,311,019 | 3,011 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,210,893 | 3,135 | Shares | Defined | 2023-05-12 | |
| 2020-09-30 | $3,584,165 | 16,750 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,061,500 | 15,700 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,738,665 | 13,500 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||