Position in SNPS
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,699,972
+$188,591 QoQ
Shares Held
3,811
-0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#639
of 1,440 holders
Holding Since
Jun 2024
9 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, 2026Pine Valley Investments Ltd Liability Co holds $85,314,276 across 11 Software - Infrastructure names. SNPS ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
108,104 | $40,324,954 | |
| 2 | FTNT |
Fortinet, Inc.
|
109,573 | $16,832,604 | |
| 3 | ORCL |
Oracle Corp
|
64,003 | $9,379,639 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
67,799 | $7,910,109 | |
| 5 | PANW |
Palo Alto Networks Inc
|
13,357 | $4,555,004 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
56,268 | $2,683,772 | |
| 7 | SNPS |
Synopsys Inc
This page
|
3,811 | $1,699,972 | |
| 8 | MDB |
MongoDB, Inc.
|
2,160 | $725,544 |
All Filings in SNPS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,699,972 | 3,811 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,511,381 | 3,812 | Shares | Sole | 2026-06-08 | |
| 2025-12-31 | $1,896,259 | 4,037 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,810,247 | 3,669 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,909,220 | 3,724 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $1,588,460 | 3,704 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $900,828 | 1,856 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $368,145 | 727 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $298,720 | 502 | Shares | Sole | 2024-07-30 | |
| No filing history on record for this holder in this stock. | ||||||