Position in SNPS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,066,553
-$474,564 QoQ
Shares Held
2,391
-38.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#728
of 1,440 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SNPS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026STEPHENS INC /AR/ holds $249,080,981 across 19 Software - Infrastructure names. SNPS ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
390,296 | $145,588,213 | |
| 2 | PANW |
Palo Alto Networks Inc
|
85,818 | $29,265,654 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
238,173 | $27,787,643 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
106,132 | $20,248,393 | |
| 5 | ORCL |
Oracle Corp
|
58,583 | $8,585,338 | |
| 6 | OKTA |
Okta, Inc.
|
30,200 | $4,120,790 | |
| 7 | XYZ |
Block, Inc.
|
38,038 | $2,890,888 | |
| 8 | CRWV |
CoreWeave, Inc.
|
20,508 | $2,041,366 |
All Filings in SNPS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,066,553 | 2,391 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $1,541,117 | 3,887 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $1,688,173 | 3,594 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $2,070,264 | 4,196 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $1,051,506 | 2,051 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $880,429 | 2,053 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $807,639 | 1,664 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $774,776 | 1,530 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $875,928 | 1,472 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $731,520 | 1,280 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $409,353 | 795 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $365,340 | 796 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $353,117 | 811 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $313,635 | 812 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $259,582 | 813 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $248,379 | 813 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $259,359 | 854 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $285,945 | 858 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $317,278 | 861 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 | $322,464 | 1,077 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $317,710 | 1,152 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $252,487 | 1,019 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $264,165 | 1,019 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $215,477 | 1,007 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||