iSAM Funds (UK) Ltd

Position in SNPS — Synopsys Inc

CIK 1919867 LONDON, X0

Position in SNPS

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$303,327

+$34,911 QoQ

Shares Held

680

+0.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#1,037

of 1,443 holders

Holding Since

Mar 2023

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

iSAM Funds (UK) Ltd holds $1,865,266 across 6 Software - Infrastructure names. SNPS ranks #3 (16.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	XYZ	Block, Inc.	5,700	$433,200
2	GEN	Gen Digital Inc.	13,600	$338,504
3	SNPS	Synopsys Inc This page	680	$303,327
4	CPAY	Corpay, Inc.	840	$279,946
5	FTNT	Fortinet, Inc.	1,700	$261,154
6	ORCL	Oracle Corp	1,700	$249,135

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$303,327	680	+0.4%	Shares	Sole	2026-08-12
2026-03-31	$268,416	677	-55.1%	Shares	Sole	2026-05-13
2023-12-31	$775,969	1,507	-23.7%	Shares	Sole	2024-02-14
2023-03-31	$763,230	1,976	—	Shares	Sole	2023-05-10
No filing history on record for this holder in this stock.