Position in SNPS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$23,052,451
+$2,562,762 QoQ
Shares Held
51,679
0.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
10.17%
of 13F equity value
Holder Rank
#239
of 1,443 holders
Holding Since
Mar 2020
26 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, 2026WESTPORT ASSET MANAGEMENT INC holds $38,917,622 across 9 Software - Infrastructure names. SNPS ranks #1 (59.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNPS |
Synopsys Inc
This page
|
51,679 | $23,052,451 | |
| 2 | ORCL |
Oracle Corp
|
38,000 | $5,568,900 | |
| 3 | CHKP |
Check Point Software Technologies Ltd
|
32,300 | $4,245,189 | |
| 4 | AKAM |
Akamai Technologies Inc
|
27,700 | $3,274,417 | |
| 5 | ZS |
Zscaler, Inc.
|
7,500 | $1,058,625 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
4,000 | $763,140 | |
| 7 | CGNT |
Cognyte Software Ltd.
|
55,000 | $482,900 | |
| 8 | TDC |
Teradata Corp /De/
|
7,500 | $259,875 |
All Filings in SNPS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,052,451 | 51,679 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $20,489,689 | 51,679 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,274,659 | 51,679 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $25,497,901 | 51,679 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $26,146,680 | 51,000 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $21,871,350 | 51,000 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $24,753,360 | 51,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $25,825,890 | 51,000 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $30,348,060 | 51,000 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $29,146,500 | 51,000 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $26,260,410 | 51,000 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $23,407,470 | 51,000 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $22,205,910 | 51,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,698,750 | 51,000 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,283,790 | 51,000 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,025,090 | 59,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,918,300 | 59,000 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $19,662,930 | 59,000 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $21,741,500 | 59,000 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,665,190 | 59,000 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $16,271,610 | 59,000 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $14,619,020 | 59,000 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $15,295,160 | 59,000 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $12,624,820 | 59,000 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $11,505,000 | 59,000 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $7,598,610 | 59,000 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||