Position in SNPS
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$180,398
-$91,100 QoQ
Shares Held
455
-21.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
15 quarters on record
Common Shares in SNPS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Global Assets Advisory, LLC holds $11,303,979 across 7 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
14,395 | $5,369,622 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
19,037 | $2,221,046 | |
| 3 | PANW |
Palo Alto Networks Inc
|
6,352 | $2,166,159 | |
| 4 | CRWV |
CoreWeave, Inc.
|
6,700 | $666,918 | |
| 5 | ORCL |
Oracle Corp
|
3,739 | $547,950 | |
| 6 | AI |
C3.ai, Inc.
|
27,383 | $248,911 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
1,748 | $83,373 |
All Filings in SNPS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $180,398 | 455 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $271,498 | 578 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $655,715 | 1,329 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $511,654 | 998 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,041,676 | 2,429 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $407,217 | 839 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $446,635 | 882 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $520,677 | 875 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $858 | 494,972 | Shares | Sole | 2024-04-12 | |
| 2023-09-30 | $353,406 | 770 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $325,686 | 748 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $331,016 | 857 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $281,613 | 882 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $306,121 | 1,002 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $317,973 | 1,047 | Shares | Sole | 2022-08-17 | |
| No filing history on record for this holder in this stock. | ||||||