Position in SNPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$235,990,207
-$17,199,935 QoQ
Shares Held
529,043
-17.2% QoQ
Ownership
0.276%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#61
of 1,440 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 91%
None 9%
Common Shares in SNPS Over Time
Shares Held
Position Value (USD)
Derivatives in SNPS
reported options exposure · as of Sep 30, 2025CallValue
$383,361
CallShares
777
PutValue
$202,288
PutShares
410
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, 2026WELLINGTON MANAGEMENT GROUP LLP holds $24,953,039,825 across 62 Software - Infrastructure names. SNPS ranks #11 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
47,603,820 | $17,757,176,933 | |
| 2 | NET |
Cloudflare, Inc.
|
4,048,753 | $993,078,133 | |
| 3 | PANW |
Palo Alto Networks Inc
|
2,774,225 | $946,066,205 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
5,150,519 | $600,911,048 | |
| 5 | NTAP |
NetApp, Inc.
|
3,860,019 | $597,376,537 | |
| 6 | ORCL |
Oracle Corp
|
3,436,341 | $503,595,771 | |
| 7 | XYZ |
Block, Inc.
|
4,666,205 | $354,631,580 | |
| 8 | CPAY |
Corpay, Inc.
|
920,505 | $306,776,700 |
All Filings in SNPS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $235,990,207 | 529,043 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $253,190,142 | 638,595 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $470,508,187 | 1,001,678 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $202,288 | 410 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,020,437,583 | 2,068,217 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $383,361 | 777 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $455,408,513 | 888,290 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $477,150,514 | 1,112,628 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $513,394,390 | 1,057,760 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $531,055,747 | 1,048,709 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $470,801,353 | 791,183 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $401,675,344 | 702,844 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $265,159,079 | 514,962 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $177,517,200 | 386,773 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $51,222,937 | 117,643 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $48,210,952 | 124,818 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $38,751,907 | 121,369 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $51,095,324 | 167,246 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $48,826,152 | 160,771 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $54,693,272 | 164,111 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $531,745 | 1,443 | Shares | Defined | 2022-02-11 | |
| 2021-06-30 | $2,995,354 | 10,861 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $526,818 | 2,462 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $766,545 | 3,931 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,123,820 | 8,726 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||