Position in SNPS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,122,490
+$347,130 QoQ
Shares Held
7,000
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#533
of 1,440 holders
Holding Since
Mar 2020
23 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, 20261832 Asset Management L.P. holds $3,686,503,450 across 15 Software - Infrastructure names. SNPS ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
6,586,763 | $2,456,994,334 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
1,311,636 | $250,240,474 | |
| 3 | ORCL |
Oracle Corp
|
1,612,948 | $236,377,529 | |
| 4 | PANW |
Palo Alto Networks Inc
|
567,729 | $193,606,943 | |
| 5 | TWLO |
Twilio Inc
|
555,500 | $114,616,315 | |
| 6 | DOCN |
DigitalOcean Holdings, Inc.
|
648,800 | $101,881,064 | |
| 7 | MDB |
MongoDB, Inc.
|
269,300 | $90,457,870 | |
| 8 | FTNT |
Fortinet, Inc.
|
451,637 | $69,380,475 |
All Filings in SNPS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,122,490 | 7,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,775,360 | 7,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,288,040 | 7,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,453,730 | 7,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,588,760 | 7,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,001,950 | 7,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,397,520 | 7,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,544,730 | 7,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,165,420 | 7,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $23,952,136 | 41,911 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $116,496,327 | 226,246 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $26,340,288 | 57,390 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $20,702,439 | 47,547 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,891,102 | 51,498 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $18,636 | 61 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,977,437 | 55,902 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,724,678 | 47,183 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $77,053,350 | 209,100 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $33,587,813 | 112,180 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $111,110,264 | 428,600 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $177,479,291 | 829,420 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $172,500,900 | 884,620 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $47,783,665 | 371,020 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||