Position in SNPS
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$30,965,287
+$18,338,589 QoQ
Shares Held
69,418
+118.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#202
of 1,443 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNPS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026OFI INVEST ASSET MANAGEMENT holds $1,262,922,059 across 17 Software - Infrastructure names. SNPS ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,614,553 | $602,260,560 | |
| 2 | PANW |
Palo Alto Networks Inc
|
636,643 | $217,107,995 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
1,430,204 | $166,861,900 | |
| 4 | MDB |
MongoDB, Inc.
|
203,400 | $68,322,060 | |
| 5 | ORCL |
Oracle Corp
|
441,275 | $64,668,851 | |
| 6 | FTNT |
Fortinet, Inc.
|
262,963 | $40,396,376 | |
| 7 | SNPS |
Synopsys Inc
This page
|
69,418 | $30,965,287 | |
| 8 | OKTA |
Okta, Inc.
|
163,698 | $22,336,592 |
All Filings in SNPS
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,965,287 | 69,418 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $12,626,698 | 31,847 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $502,130 | 1,069 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $187,981 | 381 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $123,555 | 241 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $3,352,749 | 7,818 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,278,121 | 6,754 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $3,461,464 | 5,817 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $225,742 | 395 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $28,834 | 56 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $27,538 | 60 | Shares | Sole | 2023-11-02 | |
| No filing history on record for this holder in this stock. | ||||||