Position in SNPS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$41,275,153
+$20,739,465 QoQ
Shares Held
104,104
+138.1% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026Erste Asset Management GmbH holds $663,978,291 across 26 Software - Infrastructure names. SNPS ranks #3 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,087,500 | $402,559,874 | |
| 2 | ORCL |
Oracle Corp
|
410,856 | $60,441,025 | |
| 3 | SNPS |
Synopsys Inc
This page
|
104,104 | $41,275,153 | |
| 4 | PANW |
Palo Alto Networks Inc
|
254,597 | $40,816,990 | |
| 5 | XYZ |
Block, Inc.
|
450,000 | $27,081,000 | |
| 6 | SABR |
Sabre Corp
|
11,869,429 | $17,210,672 | |
| 7 | NET |
Cloudflare, Inc.
|
79,070 | $16,315,303 | |
| 8 | MDB |
MongoDB, Inc.
|
52,000 | $12,728,040 |
All Filings in SNPS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,275,153 | 104,104 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $20,535,688 | 43,719 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $28,868,248 | 58,510 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $32,987,881 | 64,344 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,944,448 | 44,175 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $25,801,252 | 53,159 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $31,550,628 | 62,305 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,938,682 | 26,785 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $16,552,926 | 28,964 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $14,627,563 | 28,408 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $12,982,884 | 28,287 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $12,742,709 | 29,266 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $8,792,208 | 22,763 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $7,383,261 | 23,124 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $7,013,593 | 22,957 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $7,249,622 | 23,871 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $7,796,518 | 23,394 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $6,461,647 | 17,535 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $4,521,989 | 15,103 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $3,943,245 | 14,298 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $3,424,071 | 13,819 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $3,306,346 | 12,754 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $2,503,779 | 11,701 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $2,277,210 | 11,678 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $1,209,982 | 9,395 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||