Position in SNPS
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$1,049,877
+$831,946 QoQ
Shares Held
2,648
+470.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SNPS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Ascentis Wealth Management, LLC holds $121,940,712 across 21 Software - Infrastructure names. SNPS ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CORZ |
Core Scientific, Inc./tx
|
7,282,018 | $108,938,988 | |
| 2 | MSFT |
Microsoft Corp
|
11,307 | $4,185,505 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
27,755 | $4,059,997 | |
| 4 | OKTA |
Okta, Inc.
|
20,089 | $1,581,202 | |
| 5 | SNPS |
Synopsys Inc
This page
|
2,648 | $1,049,877 | |
| 6 | ORCL |
Oracle Corp
|
5,830 | $857,648 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
5,401 | $527,148 | |
| 8 | FFIV |
F5, Inc.
|
790 | $228,568 |
All Filings in SNPS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,049,877 | 2,648 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $217,931 | 464 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $352,746 | 715 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,562 | 5 | Shares | Sole | 2025-07-16 | |
| 2024-12-31 | $2,911 | 6 | Shares | Sole | 2025-01-10 | |
| No filing history on record for this holder in this stock. | ||||||