Position in SNPS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$42,742,872
+$25,204,976 QoQ
Shares Held
95,821
+116.6% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#173
of 1,443 holders
Holding Since
Mar 2020
25 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, 2026IEQ CAPITAL, LLC holds $1,513,260,335 across 60 Software - Infrastructure names. SNPS ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWD |
CrowdStrike Holdings, Inc.
|
2,521,780 | $481,117,797 | |
| 2 | MSFT |
Microsoft Corp
|
1,145,651 | $427,350,735 | |
| 3 | RBRK |
Rubrik, Inc.
|
913,371 | $73,325,422 | |
| 4 | FTNT |
Fortinet, Inc.
|
333,612 | $51,249,475 | |
| 5 | SNPS |
Synopsys Inc
This page
|
95,821 | $42,742,872 | |
| 6 | ORCL |
Oracle Corp
|
275,760 | $40,412,627 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
305,395 | $35,630,434 | |
| 8 | VRSN |
Verisign Inc/Ca
|
138,596 | $34,865,208 |
All Filings in SNPS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,742,872 | 95,821 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $17,537,896 | 44,234 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $6,493,879 | 13,825 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,736,747 | 13,654 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,269,051 | 12,228 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,606,784 | 13,074 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,189,320 | 18,933 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $14,764,306 | 29,156 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $17,307,319 | 29,085 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $14,824,138 | 25,939 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $13,079,228 | 25,401 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $10,018,855 | 21,829 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $7,691,517 | 17,665 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $6,750,104 | 17,476 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $6,101,950 | 19,111 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $6,282,201 | 20,563 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $5,186,284 | 17,077 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $4,147,544 | 12,445 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $4,199,794 | 11,397 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,295,604 | 11,007 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,895,518 | 10,499 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $2,351,679 | 9,491 | Shares | Sole | 2021-05-04 | |
| 2020-09-30 | $1,954,278 | 9,133 | Shares | Other | 2020-11-03 | |
| 2020-06-30 | $1,578,135 | 8,093 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $1,821,733 | 14,145 | Shares | Other | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||