Position in SNPS
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$4,790,345
-$2,141,711 QoQ
Shares Held
10,739
-38.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#450
of 1,443 holders
Holding Since
Sep 2023
12 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $668,718,499 across 25 Software - Infrastructure names. SNPS ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,280,983 | $477,832,278 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
386,796 | $45,127,489 | |
| 3 | ORCL |
Oracle Corp
|
300,056 | $43,973,206 | |
| 4 | PANW |
Palo Alto Networks Inc
|
103,822 | $35,405,378 | |
| 5 | NET |
Cloudflare, Inc.
|
89,277 | $21,897,862 | |
| 6 | FTNT |
Fortinet, Inc.
|
85,054 | $13,065,995 | |
| 7 | XYZ |
Block, Inc.
|
122,158 | $9,284,008 | |
| 8 | SNPS |
Synopsys Inc
This page
|
10,739 | $4,790,345 |
All Filings in SNPS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,790,345 | 10,739 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $6,932,056 | 17,484 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $7,778,563 | 16,560 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $8,473,479 | 17,174 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $10,016,741 | 19,538 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $17,610,725 | 41,065 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $19,790,068 | 40,774 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $22,148,992 | 43,739 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $25,878,564 | 43,489 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $23,838,408 | 41,712 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $20,387,346 | 39,594 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $18,032,013 | 39,288 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||