Position in SNPS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$415,737
-$41,007 QoQ
Shares Held
932
-19.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#942
of 1,440 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SNPS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026FIDELIS CAPITAL PARTNERS, LLC holds $69,333,199 across 11 Software - Infrastructure names. SNPS ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
118,457 | $44,186,830 | |
| 2 | PANW |
Palo Alto Networks Inc
|
29,809 | $10,165,465 | |
| 3 | ORCL |
Oracle Corp
|
36,716 | $5,380,729 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
44,926 | $5,241,516 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
11,268 | $2,149,765 | |
| 6 | CRWV |
CoreWeave, Inc.
|
5,496 | $547,071 | |
| 7 | FTNT |
Fortinet, Inc.
|
3,308 | $508,174 | |
| 8 | SNPS |
Synopsys Inc
This page
|
932 | $415,737 |
All Filings in SNPS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $415,737 | 932 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $456,744 | 1,152 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $481,932 | 1,026 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $516,579 | 1,047 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $602,911 | 1,176 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $409,122 | 954 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $534,866 | 1,102 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $481,576 | 951 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $561,736 | 944 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $557,212 | 975 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $430,979 | 837 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $364,422 | 794 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $305,657 | 702 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $280,031 | 725 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $203,068 | 636 | Shares | Sole | 2023-01-20 | |
| No filing history on record for this holder in this stock. | ||||||