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Centiva Capital’s Synopsys SNPS Stock Holding History

Centiva Capital’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
2026
Q2 		$319K Buy
+716
New +$337K ﹤0.01% 1142
2026
Q1 		– Sell
-478
Closed -$225K – 1997
2025
Q4 		$225K Buy
+478
New +$212K ﹤0.01% 959
2025
Q1 		– Sell
-1,494
Closed -$725K – 2101
2024
Q4 		$725K Sell
1,494
-264
-15% -$138K 0.01% 637
2024
Q3 		$890K Buy
+1,758
New +$943K 0.02% 919
2024
Q1 		– Sell
-3,579
Closed -$1.97M – 2218
2023
Q4 		$1.84M Buy
+3,579
New +$1.83M 0.04% 383
2023
Q2 		– Sell
-1,809
Closed -$699K – 1968
2023
Q1 		$699K Sell
1,809
-8,308
-82% -$2.97M 0.02% 720
2022
Q4 		$3.23M Buy
10,117
+6,236
+161% +$1.95M 0.09% 227
2022
Q3 		$1.19M Buy
3,881
+1,439
+59% +$487K 0.02% 543
2022
Q2 		$742K Sell
2,442
-1,055
-30% -$318K 0.02% 757
2022
Q1 		$1.17M Buy
+3,497
New +$1.09M 0.02% 652
2021
Q4 		– Sell
-1,425
Closed -$427K – 1513
2021
Q3 		$427K Sell
1,425
-4,558
-76% -$1.38M 0.03% 676
2021
Q2 		$1.65M Buy
+5,983
New +$1.52M 0.04% 389
2021
Q1 		– Sell
-1,662
Closed -$431K – 1404
2020
Q4 		$431K Buy
1,662
+76
+5% +$17.5K 0.02% 503
2020
Q3 		$339K Buy
+1,586
New +$323K 0.02% 452
2020
Q1 		– Sell
-1,632
Closed -$227K – 884
2019
Q4 		$227K Sell
1,632
-1,363
-46% -$187K 0.01% 637
2019
Q3 		$411K Buy
+2,995
New +$405K 0.03% 374

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

Centiva Capital's SNPS Position: Q2 2026 in Review

Centiva Capital opened a new position in Synopsys (SNPS) in Q2 2026: 716 shares worth $319K. The stake represents ﹤0.01% of the portfolio and ranks #1142 among its holdings. This is a return to the name: Centiva Capital previously reported a position in SNPS as recently as Q4 2025.

Centiva Capital first reported a position in SNPS in Q3 2019 and has held it in 16 quarters since. The position peaked at $3.23M in Q4 2022. 1,444 funds tracked by Wall St. Rank hold SNPS as of Q2 2026.

  • Centiva Capital held 716 shares of Synopsys worth $319K as of Q2 2026.
  • Synopsys was a new Centiva Capital position in Q2 2026.
  • Synopsys made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1142 holding.
  • Centiva Capital first reported a position in Synopsys in Q3 2019 and has held it in 16 quarters since.
  • Centiva Capital's Synopsys position peaked at $3.23M in Q4 2022.
  • 1,444 funds tracked by Wall St. Rank held Synopsys as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.