Position in SNPS
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$498,771
-$55,498 QoQ
Shares Held
1,258
+6.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in SNPS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Quent Capital, LLC holds $25,148,370 across 41 Software - Infrastructure names. SNPS ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
38,271 | $14,166,776 | |
| 2 | TOST |
Toast, Inc.
|
107,021 | $2,837,126 | |
| 3 | ORCL |
Oracle Corp
|
13,996 | $2,058,951 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
5,961 | $871,975 | |
| 5 | ZETA |
Zeta Global Holdings Corp.
|
51,401 | $818,303 | |
| 6 | RELY |
Remitly Global, Inc.
|
40,000 | $626,800 | |
| 7 | RBRK |
Rubrik, Inc.
|
12,058 | $590,480 | |
| 8 | SNPS |
Synopsys Inc
This page
|
1,258 | $498,771 |
All Filings in SNPS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $498,771 | 1,258 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $554,269 | 1,180 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $600,949 | 1,218 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $617,266 | 1,204 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $507,329 | 1,183 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $580,490 | 1,196 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $620,327 | 1,225 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $728,948 | 1,225 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $682,942 | 1,195 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $613,772 | 1,192 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $522,307 | 1,138 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $486,352 | 1,117 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $471,997 | 1,222 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $390,172 | 1,222 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $391,969 | 1,283 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $357,758 | 1,178 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $376,928 | 1,131 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $351,180 | 953 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||