Position in SNPS
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$6,385,938
+$919,669 QoQ
Shares Held
14,316
+3.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
1.74%
of 13F equity value
Holder Rank
#414
of 1,440 holders
Holding Since
Dec 2021
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SNPS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Phraction Management LLC holds $29,743,704 across 2 Software - Infrastructure names. SNPS ranks #2 (21.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
62,618 | $23,357,766 | |
| 2 | SNPS |
Synopsys Inc
This page
|
14,316 | $6,385,938 |
All Filings in SNPS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,385,938 | 14,316 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $5,466,269 | 13,787 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $6,223,320 | 13,249 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $6,371,145 | 12,913 | Shares | Sole | 2025-10-09 | |
| 2023-03-31 | $394,361 | 1,021 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $324,717 | 1,017 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $519,978 | 1,702 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $989,150 | 3,257 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,078,794 | 3,237 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $1,192,834 | 3,237 | Shares | Sole | 2022-02-03 | |
| No filing history on record for this holder in this stock. | ||||||