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Caption Management’s Synopsys SNPS Stock Holding History

Caption Management’s Portfolio SNPS Stock Details SNPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-11,500
Closed -$5.67M – 2030
2025
Q3 		$5.67M Buy
+11,500
New +$6.5M 0.04% 446
2024
Q4 		– Sell
-15,000
Closed -$7.6M – 1804
2024
Q3 		$7.6M Hold
15,000
– – 0.12% 199
2024
Q2 		$8.93M Buy
+15,000
New +$8.48M 0.14% 156
2021
Q3 		– Sell
-50,000
Closed -$13.8M – 1780
2021
Q2 		$13.8M Buy
+50,000
New +$12.7M 0.18% 136
2021
Q1 		– Sell
-60,000
Closed -$15.6M – 1365
2020
Q4 		$15.6M Buy
+60,000
New +$13.8M 0.35% 67

Other funds holding SNPS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Caption Management's SNPS Position: Q1 2026 in Review

Caption Management opened a new position in Synopsys (SNPS) in Q1 2026: 8,800 shares worth $3.49M. The stake represents 0.02% of the portfolio and ranks #641 among its holdings. This is a return to the name: Caption Management previously reported a position in SNPS as recently as Q2 2025.

Caption Management first reported a position in SNPS in Q1 2025 and has held it in 3 quarters since. 1,390 funds tracked by Wall St. Rank hold SNPS as of Q1 2026.

  • Caption Management held 8,800 shares of Synopsys worth $3.49M as of Q1 2026.
  • Synopsys was a new Caption Management position in Q1 2026.
  • Synopsys made up 0.02% of Caption Management's portfolio in Q1 2026, its #641 holding.
  • Caption Management first reported a position in Synopsys in Q1 2025 and has held it in 3 quarters since.
  • 1,390 funds tracked by Wall St. Rank held Synopsys as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.