Position in SNPS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$11,062,982
+$1,357,152 QoQ
Shares Held
24,801
+1.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#342
of 1,450 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNPS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026OPPENHEIMER & CO INC holds $450,891,520 across 37 Software - Infrastructure names. SNPS ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
732,035 | $273,063,695 | |
| 2 | PANW |
Palo Alto Networks Inc
|
119,037 | $40,593,997 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
179,652 | $34,274,906 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
271,440 | $31,668,904 | |
| 5 | ORCL |
Oracle Corp
|
86,637 | $12,696,652 | |
| 6 | SNPS |
Synopsys Inc
This page
|
24,801 | $11,062,982 | |
| 7 | FTNT |
Fortinet, Inc.
|
46,288 | $7,110,762 | |
| 8 | INFQ |
Infleqtion, Inc.
|
404,514 | $5,388,126 |
All Filings in SNPS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,062,982 | 24,801 | Shares | Sole | 2026-08-03 | |
| 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. | ||||||