Position in SNPS
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$6,077,703
+$3,269,039 QoQ
Shares Held
13,625
+92.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#424
of 1,440 holders
Holding Since
Sep 2021
12 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, 2026Y-Intercept (Hong Kong) Ltd holds $221,804,376 across 54 Software - Infrastructure names. SNPS ranks #10 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
119,407 | $44,541,199 | |
| 2 | ORCL |
Oracle Corp
|
146,923 | $21,531,565 | |
| 3 | ZS |
Zscaler, Inc.
|
94,948 | $13,401,910 | |
| 4 | VRSN |
Verisign Inc/Ca
|
38,682 | $9,730,843 | |
| 5 | AKAM |
Akamai Technologies Inc
|
78,903 | $9,327,123 | |
| 6 | DOCN |
DigitalOcean Holdings, Inc.
|
55,493 | $8,714,065 | |
| 7 | TWLO |
Twilio Inc
|
40,492 | $8,354,714 | |
| 8 | GDDY |
GoDaddy Inc.
|
87,574 | $7,433,281 |
All Filings in SNPS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,077,703 | 13,625 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $2,808,664 | 7,084 | Shares | Sole | 2026-04-27 | |
| 2025-09-30 | $7,544,426 | 15,291 | Shares | Sole | 2025-10-31 | |
| 2025-03-31 | $1,362,456 | 3,177 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $6,396,074 | 13,178 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,745,140 | 5,421 | Shares | Sole | 2024-11-15 | |
| 2023-12-31 | $4,548,714 | 8,834 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $2,739,164 | 6,291 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $403,245 | 1,044 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,077,939 | 6,508 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $832,514 | 2,725 | Shares | Sole | 2023-02-14 | |
| 2021-09-30 | $3,187,818 | 10,647 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||