Position in SNPS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$90,844,382
+$15,624,201 QoQ
Shares Held
203,655
+7.3% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#117
of 1,440 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in SNPS Over Time
Shares Held
Position Value (USD)
Derivatives in SNPS
reported options exposure · as of Jun 30, 2026CallValue
$178,428
CallShares
400
PutValue
$223,035
PutShares
500
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, 2026BANK OF MONTREAL /CAN/ holds $10,360,689,028 across 69 Software - Infrastructure names. SNPS ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
14,621,788 | $5,454,219,356 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
5,789,996 | $1,104,644,382 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
9,454,670 | $1,103,076,346 | |
| 4 | PANW |
Palo Alto Networks Inc
|
2,971,233 | $1,013,249,873 | |
| 5 | ORCL |
Oracle Corp
|
4,058,532 | $594,777,861 | |
| 6 | FTNT |
Fortinet, Inc.
|
1,502,272 | $230,779,022 | |
| 7 | EEFT |
Euronet Worldwide, Inc.
|
2,215,823 | $162,176,083 | |
| 8 | AKAM |
Akamai Technologies Inc
|
1,083,695 | $128,103,582 |
All Filings in SNPS
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,035 | 500 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $178,428 | 400 | Call | Defined | 2026-08-12 | |
| 2026-06-30 | $90,844,382 | 203,655 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $75,220,181 | 189,720 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $753,312 | 1,900 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $396,480 | 1,000 | Call | Defined | 2026-05-13 | |
| 2025-12-31 | $97,791,002 | 208,190 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,121,577 | 4,300 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $102,630,543 | 208,011 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $94,111,639 | 183,568 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $78,957,713 | 184,115 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $119,167,039 | 245,523 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $116,967,477 | 230,983 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $133,201,799 | 223,846 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $136,147,301 | 238,228 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $133,148,001 | 258,585 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $78,623,852 | 171,305 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $117,195,823 | 269,162 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $62,273,541 | 161,226 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $82,368,197 | 257,973 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $44,243,955 | 144,820 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $49,429,300 | 162,757 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $53,224,548 | 159,704 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $46,928,472 | 127,350 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $56,728,611 | 189,468 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $67,447,200 | 244,560 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $41,030,381 | 165,592 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $54,180,896 | 208,999 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $31,701,348 | 148,151 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $27,745,380 | 142,284 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $17,001,436 | 132,009 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||