Position in SNPS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$672,673
-$169,054 QoQ
Shares Held
1,508
-29.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#836
of 1,440 holders
Holding Since
Dec 2021
19 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, 2026Snowden Capital Advisors LLC holds $165,903,201 across 24 Software - Infrastructure names. SNPS ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
234,075 | $87,314,656 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
218,496 | $25,491,928 | |
| 3 | PANW |
Palo Alto Networks Inc
|
57,531 | $19,619,221 | |
| 4 | ORCL |
Oracle Corp
|
98,929 | $14,498,044 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
42,024 | $8,017,548 | |
| 6 | FTNT |
Fortinet, Inc.
|
9,017 | $1,385,191 | |
| 7 | RBRK |
Rubrik, Inc.
|
14,031 | $1,126,408 | |
| 8 | CRWV |
CoreWeave, Inc.
|
9,735 | $969,021 |
All Filings in SNPS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $672,673 | 1,508 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $841,727 | 2,123 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $959,637 | 2,043 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,073,123 | 2,175 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $686,478 | 1,339 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $624,405 | 1,456 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $588,741 | 1,213 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $649,191 | 1,282 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,932,748 | 9,970 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,679,567 | 9,938 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,063,110 | 9,833 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,549,310 | 9,912 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,407,655 | 10,123 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,727,312 | 9,650 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,220,661 | 6,955 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,687,505 | 12,070 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $389,343 | 1,282 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $333,270 | 1,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $23,952 | 65 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||