Position in SNPS
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$9,705,830
-$1,504,977 QoQ
Shares Held
24,480
+2.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.71813725490196.ToString("F0")%
Shared 0.ToString("F0")%
None 0.2818627450980392.ToString("F0")%
Common Shares in SNPS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026OPPENHEIMER & CO INC holds $408,251,334 across 33 Software - Infrastructure names. SNPS ranks #5 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
757,482 | $280,397,111 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
261,217 | $38,210,822 | |
| 3 | PANW |
Palo Alto Networks Inc
|
129,033 | $20,686,570 | |
| 4 | ORCL |
Oracle Corp
|
102,513 | $15,080,687 | |
| 5 | SNPS |
Synopsys Inc
This page
|
24,480 | $9,705,830 | |
| 6 | INFQ |
Infleqtion, Inc.
|
838,209 | $8,222,830 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
52,986 | $5,171,566 | |
| 8 | DOX |
Amdocs Ltd
|
58,228 | $3,799,959 |
All Filings in SNPS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,705,830 | 24,480 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $11,210,807 | 23,867 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $12,008,619 | 24,339 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $11,519,919 | 22,470 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $9,531,191 | 22,225 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $10,162,953 | 20,939 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $11,296,041 | 22,307 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $14,180,874 | 23,831 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $14,722,983 | 25,762 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $11,590,624 | 22,510 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,321,412 | 24,667 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $10,696,282 | 24,566 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $11,707,237 | 30,310 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $10,000,162 | 31,320 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $9,856,363 | 32,262 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,903,353 | 32,609 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $10,971,581 | 32,921 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $12,523,841 | 33,986 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $9,760,466 | 32,599 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,931,459 | 32,385 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $7,982,232 | 32,215 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $8,527,181 | 32,893 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $7,720,184 | 36,079 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,931,040 | 40,672 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $5,477,567 | 42,531 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||