Position in SNPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$171,467,520
+$40,465,774 QoQ
Shares Held
384,396
+16.3% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#77
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 Dec 31, 2025CallValue
$3,522,900
CallShares
7,500
PutValue
$1,315,216
PutShares
2,800
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, 2026HSBC HOLDINGS PLC holds $14,006,977,198 across 75 Software - Infrastructure names. SNPS ranks #9 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
27,403,554 | $10,222,073,704 | |
| 2 | ORCL |
Oracle Corp
|
4,579,509 | $671,127,037 | |
| 3 | PANW |
Palo Alto Networks Inc
|
1,738,183 | $592,755,159 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
4,835,246 | $564,128,147 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
1,997,204 | $381,036,561 | |
| 6 | NET |
Cloudflare, Inc.
|
880,981 | $216,087,017 | |
| 7 | FFIV |
F5, Inc.
|
499,823 | $207,906,371 | |
| 8 | FTNT |
Fortinet, Inc.
|
1,169,797 | $179,704,211 |
All Filings in SNPS
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $171,467,520 | 384,396 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $131,001,746 | 330,412 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,315,216 | 2,800 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $3,522,900 | 7,500 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $143,809,001 | 306,159 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $178,139,936 | 361,053 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $3,700,425 | 7,500 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $167,466,919 | 326,650 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $7,690,200 | 15,000 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $6,432,750 | 15,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $141,675,739 | 330,362 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $167,952,030 | 346,036 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $7,037,720 | 14,500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $8,102,240 | 16,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $169,981,444 | 335,673 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $225,263,530 | 378,556 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $9,520,960 | 16,000 | Call | Sole | 2024-08-12 | |
| 2024-03-31 | $190,997,014 | 334,203 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $8,572,500 | 15,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $131,478,660 | 255,343 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $7,466,195 | 14,500 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $11,107,074 | 24,200 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $95,860,010 | 208,859 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $112,692,376 | 258,819 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $7,532,593 | 17,300 | Call | Sole | 2023-08-11 | |
| 2023-03-31 | $5,909,625 | 15,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $72,508,780 | 187,725 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $957,870 | 3,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $70,103,948 | 219,562 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $36,982,900 | 121,053 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,313,693 | 4,300 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $850,360 | 2,800 | Call | Sole | 2022-08-11 | |
| 2022-06-30 | $40,227,795 | 132,459 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $933,156 | 2,800 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $44,508,205 | 133,550 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $62,653,473 | 170,023 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $1,031,800 | 2,800 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $838,348 | 2,800 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $53,524,026 | 178,765 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $634,317 | 2,300 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $52,611,353 | 190,766 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $495,560 | 2,000 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $47,845,572 | 193,097 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $388,860 | 1,500 | Call | Sole | 2021-02-25 | |
| 2020-12-31 | $53,286,001 | 205,547 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $320,970 | 1,500 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $40,453,988 | 189,055 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $30,231,435 | 155,033 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $18,300,799 | 142,098 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||