Position in SNPS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$293,588,999
+$160,661,547 QoQ
Shares Held
658,168
+96.3% QoQ
Ownership
0.344%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#55
of 1,440 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)
Derivatives in SNPS
reported options exposure · as of Jun 30, 2026CallValue
$9,456,684
CallShares
21,200
PutValue
$28,280,838
PutShares
63,400
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, 2026CITIGROUP INC holds $12,485,376,778 across 124 Software - Infrastructure names. SNPS ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
19,050,444 | $7,106,196,618 | |
| 2 | PANW |
Palo Alto Networks Inc
|
2,346,450 | $800,186,377 | |
| 3 | ORCL |
Oracle Corp
|
4,913,178 | $720,026,233 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
5,937,309 | $692,705,838 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
3,150,164 | $601,004,037 | |
| 6 | FTNT |
Fortinet, Inc.
|
2,623,609 | $403,038,813 | |
| 7 | NTAP |
NetApp, Inc.
|
2,010,726 | $311,179,954 | |
| 8 | SNPS |
Synopsys Inc
This page
|
658,168 | $293,588,999 |
All Filings in SNPS
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $293,588,999 | 658,168 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $9,456,684 | 21,200 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $28,280,838 | 63,400 | Put | Defined | 2026-08-03 | |
| 2026-03-31 | $7,929,600 | 20,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $132,927,452 | 335,269 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $6,938,400 | 17,500 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $192,315,579 | 409,426 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $19,493,380 | 41,500 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $19,488,905 | 39,500 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $34,685,317 | 70,300 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $196,888,757 | 399,053 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $195,676,112 | 381,673 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $12,304,320 | 24,000 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $125,549,265 | 292,758 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $84,720,555 | 174,552 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $153,368,311 | 302,866 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $129,013,765 | 216,808 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $4,857,750 | 8,500 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $100,311,393 | 175,523 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $571,500 | 1,000 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $6,436,375 | 12,500 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $1,802,185 | 3,500 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $123,589,210 | 240,021 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,606,395 | 3,500 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $61,163,257 | 133,262 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $5,737,125 | 12,500 | Call | Defined | 2023-12-06 | |
| 2023-06-30 | $64,701,052 | 148,598 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $1,523,935 | 3,500 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $5,442,625 | 12,500 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $48,482,870 | 125,522 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $42,491,750 | 133,082 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $35,958,830 | 117,701 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $35,989,967 | 118,505 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $65,335,581 | 196,044 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $66,777,357 | 181,214 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $28,483,769 | 95,133 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $42,781,646 | 155,124 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $45,347,454 | 183,015 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $55,692,268 | 214,829 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $42,832,803 | 200,172 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $34,483,020 | 176,836 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $21,394,463 | 166,119 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||