Position in SNPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,036,932
+$5,361,959 QoQ
Shares Held
20,259
+118.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#365
of 1,417 holders
Holding Since
Sep 2021
13 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, 2026XTX Topco Ltd holds $212,321,472 across 108 Software - Infrastructure names. SNPS ranks #3 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
103,009 | $15,095,968 | |
| 2 | FTNT |
Fortinet, Inc.
|
71,425 | $10,972,308 | |
| 3 | SNPS |
Synopsys Inc
This page
|
20,259 | $9,036,932 | |
| 4 | CORZ |
Core Scientific, Inc./tx
|
342,164 | $8,755,976 | |
| 5 | CRWV |
CoreWeave, Inc.
|
87,663 | $8,725,975 | |
| 6 | WEX |
WEX Inc.
|
61,842 | $8,725,287 | |
| 7 | CPAY |
Corpay, Inc.
|
24,293 | $8,096,128 | |
| 8 | TENB |
Tenable Holdings, Inc.
|
182,484 | $6,730,009 |
All Filings in SNPS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,036,932 | 20,259 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,674,973 | 9,269 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $3,844,211 | 8,964 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $228,119 | 470 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $1,462,657 | 2,458 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,595,753 | 4,542 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $591,631 | 1,149 | Shares | Defined | 2024-02-13 | |
| 2023-03-31 | $677,096 | 1,753 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $689,536 | 2,257 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $795,086 | 2,618 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $713,197 | 2,140 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,245,161 | 3,379 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $954,818 | 3,189 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||