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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
2025
Q3 		– Sell
-1,500
Closed -$769K – 1784
2025
Q2 		$769K Buy
+1,500
New +$699K 0.01% 742
2024
Q4 		– Sell
-4,300
Closed -$2.18M – 2330
2024
Q3 		$2.18M Buy
4,300
+2,100
+95% +$1.13M 0.04% 415
2024
Q2 		$1.31M Sell
2,200
-800
-27% -$452K 0.02% 640
2024
Q1 		$1.71M Buy
3,000
+1,000
+50% +$550K 0.04% 396
2023
Q4 		$1.03M Sell
2,000
-100
-5% -$51.1K 0.02% 608
2023
Q3 		$964K Buy
+2,100
New +$940K 0.02% 658

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.