Position in SNPS
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$14,274
+$1,587 QoQ
Shares Held
32
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,300
of 1,440 holders
Holding Since
Dec 2020
21 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, 2026Orion Capital Management LLC holds $7,254,081 across 14 Software - Infrastructure names. SNPS ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
10,682 | $3,984,599 | |
| 2 | FTNT |
Fortinet, Inc.
|
13,705 | $2,105,362 | |
| 3 | ZETA |
Zeta Global Holdings Corp.
|
19,000 | $373,920 | |
| 4 | FOUR |
Shift4 Payments, Inc.
|
5,935 | $288,678 | |
| 5 | PANW |
Palo Alto Networks Inc
|
392 | $133,679 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
1,144 | $133,470 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
404 | $77,077 | |
| 8 | TOST |
Toast, Inc.
|
2,500 | $69,550 |
All Filings in SNPS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,274 | 32 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $12,687 | 32 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $15,031 | 32 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $22,202 | 45 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $22,045 | 43 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $18,440 | 43 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $20,870 | 43 | Shares | Sole | 2025-02-18 | |
| 2024-06-30 | $19,041 | 32 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,288 | 32 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $16,477 | 32 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $14,687 | 32 | Shares | Sole | 2023-11-16 | |
| 2023-03-31 | $12,360 | 32 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $10,217 | 32 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $9,776 | 32 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $9,718 | 32 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $10,664 | 32 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $11,792 | 32 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $9,581 | 32 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $8,825 | 32 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $7,928 | 32 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,295 | 32 | Shares | Sole | 2021-02-23 | |
| No filing history on record for this holder in this stock. | ||||||