Position in SNPS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,691,497
+$161,481 QoQ
Shares Held
3,792
-1.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#641
of 1,440 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in SNPS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026V-Square Quantitative Management LLC holds $69,541,285 across 24 Software - Infrastructure names. SNPS ranks #4 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
140,754 | $52,504,057 | |
| 2 | PANW |
Palo Alto Networks Inc
|
19,039 | $6,492,679 | |
| 3 | FTNT |
Fortinet, Inc.
|
16,721 | $2,568,680 | |
| 4 | SNPS |
Synopsys Inc
This page
|
3,792 | $1,691,497 | |
| 5 | ORCL |
Oracle Corp
|
6,128 | $898,058 | |
| 6 | NTAP |
NetApp, Inc.
|
5,544 | $857,989 | |
| 7 | FFIV |
F5, Inc.
|
1,762 | $732,921 | |
| 8 | TWLO |
Twilio Inc
|
2,420 | $499,318 |
All Filings in SNPS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,691,497 | 3,792 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,530,016 | 3,859 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,790,572 | 3,812 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $1,832,318 | 3,574 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,337,154 | 3,118 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,457,050 | 3,002 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,534,361 | 3,030 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,590,595 | 2,673 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,763,077 | 3,085 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,271,312 | 2,469 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $824,310 | 1,796 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $552,099 | 1,268 | Shares | Sole | 2023-07-26 | |
| No filing history on record for this holder in this stock. | ||||||