Position in SNPS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,973,600
+$2,973,600 QoQ
Shares Held
7,500
Ownership
0.004%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Derivatives in SNPS
reported options exposure · as of Jun 30, 2025CallValue
$7,690,200
CallShares
15,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026SONA ASSET MANAGEMENT (US) LLC holds $18,325,061 across 4 Software - Infrastructure names.
All Filings in SNPS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,973,600 | 7,500 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $7,690,200 | 15,000 | Call | Other | 2025-08-14 | |
| 2024-09-30 | $5,063,900 | 10,000 | Call | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||