Position in SNPS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,616
-$3,809 QoQ
Shares Held
52
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 20261248 Management, LLC holds $38,102,397 across 9 Software - Infrastructure names. SNPS ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
38,382 | $14,207,864 | |
| 2 | ORCL |
Oracle Corp
|
54,603 | $8,032,647 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
16,383 | $6,396,087 | |
| 4 | OKTA |
Okta, Inc.
|
70,761 | $5,569,598 | |
| 5 | PAYS |
Paysign, Inc.
|
497,435 | $2,934,866 | |
| 6 | PANW |
Palo Alto Networks Inc
|
4,811 | $771,299 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
1,084 | $158,567 | |
| 8 | SNPS |
Synopsys Inc
This page
|
52 | $20,616 |
All Filings in SNPS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,616 | 52 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,425 | 52 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $31,083 | 63 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,252,989 | 2,444 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $1,025,809 | 2,392 | Shares | Sole | 2025-06-09 | |
| 2024-12-31 | $1,352,212 | 2,786 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||