Position in SNPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$142,357,439
+$10,998,858 QoQ
Shares Held
319,137
-3.7% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#87
of 1,440 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in SNPS Over Time
Shares Held
Position Value (USD)
Derivatives in SNPS
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$18,802,350
PutShares
32,900
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, 2026WELLS FARGO & COMPANY/MN holds $19,012,884,954 across 129 Software - Infrastructure names. SNPS ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
33,423,086 | $12,467,479,537 | |
| 2 | PANW |
Palo Alto Networks Inc
|
5,968,975 | $2,035,539,852 | |
| 3 | ORCL |
Oracle Corp
|
7,764,519 | $1,137,890,256 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
5,656,584 | $1,079,191,376 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
4,923,902 | $574,471,643 | |
| 6 | NET |
Cloudflare, Inc.
|
714,505 | $175,253,784 | |
| 7 | CRWV |
CoreWeave, Inc.
|
1,484,068 | $147,724,127 | |
| 8 | SNPS |
Synopsys Inc
This page
|
319,137 | $142,357,439 |
All Filings in SNPS
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,357,439 | 319,137 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $131,358,581 | 331,312 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $151,711,104 | 322,982 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $172,462,006 | 349,545 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $146,871,026 | 286,477 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $114,214,332 | 266,327 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $100,139,959 | 206,321 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $123,345,968 | 243,579 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $159,924,753 | 268,754 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $18,802,350 | 32,900 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $128,758,377 | 225,299 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $104,178,133 | 202,323 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $18,382,287 | 35,700 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $89,021,360 | 193,959 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $566,033 | 1,300 | Put | Defined | 2023-08-15 | |
| 2023-06-30 | $97,322,405 | 223,519 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $91,478,676 | 236,838 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $75,060,606 | 235,086 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $71,170,386 | 232,956 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $74,633,666 | 245,748 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $106,279,134 | 318,898 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $98,350,437 | 266,894 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $132,214,065 | 441,582 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $109,489,177 | 397,002 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $105,384,548 | 425,315 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $116,503,231 | 449,403 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $131,267,525 | 613,457 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $133,288,740 | 683,532 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $88,114,507 | 684,172 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||