Position in SNPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$539,985,573
-$9,859,627 QoQ
Shares Held
1,210,540
-12.7% QoQ
Ownership
0.632%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#35
of 1,440 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in SNPS Over Time
Shares Held
Position Value (USD)
Derivatives in SNPS
reported options exposure · as of Sep 30, 2025CallValue
$14,061,615
CallShares
28,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $49,568,151,804 across 111 Software - Infrastructure names. SNPS ranks #9 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
73,289,286 | $27,338,369,461 | |
| 2 | PANW |
Palo Alto Networks Inc
|
22,681,876 | $7,734,973,348 | |
| 3 | ORCL |
Oracle Corp
|
23,954,012 | $3,510,460,455 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
19,020,265 | $2,219,094,314 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
9,769,052 | $1,863,788,580 | |
| 6 | CRWV |
CoreWeave, Inc.
|
8,272,471 | $823,441,761 | |
| 7 | FTNT |
Fortinet, Inc.
|
4,275,821 | $656,851,618 | |
| 8 | NET |
Cloudflare, Inc.
|
2,208,432 | $541,684,199 |
All Filings in SNPS
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $539,985,573 | 1,210,540 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $549,845,200 | 1,386,817 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $486,072,358 | 1,034,813 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $592,082,304 | 1,200,029 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $14,061,615 | 28,500 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $460,700,397 | 898,612 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $292,857,802 | 682,891 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $27,180,160 | 56,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $256,244,353 | 527,947 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $40,511,200 | 80,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $352,311,217 | 695,731 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $464,539,535 | 780,660 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $13,210,332 | 22,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $36,576,000 | 64,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $426,830,488 | 746,860 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $437,980,898 | 850,597 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $30,534,163 | 59,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $669,383 | 1,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,789,983 | 3,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $373,761,297 | 814,348 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $596,661 | 1,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $566,033 | 1,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $205,596,678 | 472,191 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,698,099 | 3,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $6,257,250 | 16,200 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $265,447,219 | 687,242 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,192,900 | 10,000 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $167,482,926 | 524,548 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,110,200 | 20,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $162,075,801 | 530,509 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $177,191,029 | 583,441 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $171,288,112 | 513,962 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $202,966,112 | 550,790 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $198,935,486 | 664,425 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $205,159,901 | 743,899 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $204,320,870 | 824,606 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $181,844,932 | 701,454 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $168,721,300 | 788,491 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $135,076,695 | 692,701 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $86,181,629 | 669,164 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||