Position in SNPS
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$3,122
-$3,454 QoQ
Shares Held
7
-50.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,391
of 1,440 holders
Holding Since
Mar 2023
13 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, 2026Cape Investment Advisory, Inc. holds $7,661,772 across 22 Software - Infrastructure names. SNPS ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
17,276 | $6,444,293 | |
| 2 | CHKP |
Check Point Software Technologies Ltd
|
5,499 | $722,733 | |
| 3 | ORCL |
Oracle Corp
|
1,090 | $159,739 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
1,104 | $128,803 | |
| 5 | VRSN |
Verisign Inc/Ca
|
202 | $50,815 | |
| 6 | QLYS |
Qualys, Inc.
|
294 | $40,422 | |
| 7 | NET |
Cloudflare, Inc.
|
135 | $33,112 | |
| 8 | PANW |
Palo Alto Networks Inc
|
94 | $32,055 |
All Filings in SNPS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,122 | 7 | Shares | Defined | 2026-07-23 | |
| 2025-12-31 | $6,576 | 14 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,426 | 11 | Shares | Defined | 2025-12-29 | |
| 2025-06-30 | $8,715 | 17 | Shares | Defined | 2025-08-19 | |
| 2025-03-31 | $4,288 | 10 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $4,368 | 9 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $4,557 | 9 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,355 | 9 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $5,143 | 9 | Shares | Defined | 2024-06-21 | |
| 2023-12-31 | $4,634 | 9 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,130 | 9 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $3,918 | 9 | Shares | Sole | 2023-10-12 | |
| 2023-03-31 | $3,476 | 9 | Shares | Sole | 2023-10-12 | |
| No filing history on record for this holder in this stock. | ||||||