Position in SNPS
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$433,133
+$237,669 QoQ
Shares Held
971
+97.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#933
of 1,440 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SNPS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ONE WEALTH CAPITAL MANAGEMENT, LLC holds $40,661,466 across 8 Software - Infrastructure names. SNPS ranks #4 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
97,862 | $36,504,483 | |
| 2 | ORCL |
Oracle Corp
|
14,876 | $2,180,077 | |
| 3 | XYZ |
Block, Inc.
|
6,051 | $459,876 | |
| 4 | SNPS |
Synopsys Inc
This page
|
971 | $433,133 | |
| 5 | RBRK |
Rubrik, Inc.
|
4,746 | $381,008 | |
| 6 | IOT |
Samsara Inc.
|
7,680 | $249,062 | |
| 7 | PANW |
Palo Alto Networks Inc
|
711 | $242,465 | |
| 8 | DOCN |
DigitalOcean Holdings, Inc.
|
1,346 | $211,362 |
All Filings in SNPS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $433,133 | 971 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $195,464 | 493 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $650,092 | 1,384 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $595,028 | 1,206 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||