Position in SNPS
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$2,676
+$1,884 QoQ
Shares Held
6
+200.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,400
of 1,443 holders
Holding Since
Sep 2025
4 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, 2026Davis Capital Management holds $6,992,203 across 32 Software - Infrastructure names. SNPS ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
7,428 | $2,770,792 | |
| 2 | AKAM |
Akamai Technologies Inc
|
11,405 | $1,348,185 | |
| 3 | ORCL |
Oracle Corp
|
8,168 | $1,197,020 | |
| 4 | NET |
Cloudflare, Inc.
|
4,010 | $983,572 | |
| 5 | CHKP |
Check Point Software Technologies Ltd
|
4,657 | $612,069 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
648 | $30,907 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
238 | $27,767 | |
| 8 | PANW |
Palo Alto Networks Inc
|
21 | $7,161 |
All Filings in SNPS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,676 | 6 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $792 | 2 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $939 | 2 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $986 | 2 | Shares | Sole | 2025-10-21 | |
| No filing history on record for this holder in this stock. | ||||||