Position in SNPS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,310,998
+$524,779 QoQ
Shares Held
2,939
+48.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#693
of 1,440 holders
Holding Since
Mar 2024
10 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, 2026Concurrent Investment Advisors, LLC holds $356,647,636 across 32 Software - Infrastructure names. SNPS ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
644,821 | $240,531,128 | |
| 2 | PANW |
Palo Alto Networks Inc
|
77,696 | $26,495,889 | |
| 3 | ORCL |
Oracle Corp
|
174,482 | $25,570,336 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
201,740 | $23,537,005 | |
| 5 | CORZ |
Core Scientific, Inc./tx
|
401,348 | $10,270,495 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
146,136 | $6,970,138 | |
| 7 | TWLO |
Twilio Inc
|
16,595 | $3,424,046 | |
| 8 | FTNT |
Fortinet, Inc.
|
21,315 | $3,274,409 |
All Filings in SNPS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,310,998 | 2,939 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $786,219 | 1,983 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $954,940 | 2,033 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $776,102 | 1,573 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $866,941 | 1,691 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $641,130 | 1,495 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $440,706 | 908 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $470,436 | 929 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $256,470 | 431 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $217,741 | 381 | Shares | Sole | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||