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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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Caption Management's SNPS Position: Q2 2026 in Review

Caption Management increased its Synopsys (SNPS) stake by 230% in Q2 2026, buying an estimated $9.5M and bringing the position to 29,000 shares worth $12.9M. The position accounts for 0.06% of the portfolio, ranked #329.

Caption Management first reported a position in SNPS in Q1 2025 and has held it in 4 quarters since. 1,448 funds tracked by Wall St. Rank hold SNPS as of Q2 2026.

  • Caption Management held 29,000 shares of Synopsys worth $12.9M as of Q2 2026.
  • Caption Management bought 20,200 Synopsys shares in Q2 2026, an estimated $9.5M.
  • Synopsys made up 0.06% of Caption Management's portfolio in Q2 2026, its #329 holding.
  • Caption Management first reported a position in Synopsys in Q1 2025 and has held it in 4 quarters since.
  • 1,448 funds tracked by Wall St. Rank held Synopsys as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.