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Graham Capital Management’s Synopsys SNPS Stock Holding History

Graham Capital 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
2026
Q2 		$380K Buy
+851
New +$400K 0.01% 817
2024
Q4 		– Sell
-753
Closed -$381K – 1463
2024
Q3 		$381K Buy
+753
New +$404K 0.01% 714
2024
Q2 		– Sell
-5,843
Closed -$3.34M – 1339
2024
Q1 		$3.34M Buy
5,843
+3,367
+136% +$1.85M 0.06% 167
2023
Q4 		$1.27M Buy
+2,476
New +$1.27M 0.03% 319
2023
Q3 		– Sell
-472
Closed -$206K – 1272
2023
Q2 		$206K Buy
+472
New +$190K 0.01% 810
2023
Q1 		– Sell
-7,265
Closed -$2.32M – 1304
2022
Q4 		$2.32M Buy
7,265
+2,989
+70% +$936K 0.07% 224
2022
Q3 		$1.31M Sell
4,276
-6,224
-59% -$2.11M 0.05% 371
2022
Q2 		$3.19M Buy
+10,500
New +$3.17M 0.13% 106
2022
Q1 		– Sell
-743
Closed -$273K – 1012
2021
Q4 		$273K Buy
+743
New +$251K 0.01% 358

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 $3.38T AUM 44.17% 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

Graham Capital Management's SNPS Position: Q2 2026 in Review

Graham Capital Management opened a new position in Synopsys (SNPS) in Q2 2026: 851 shares worth $380K. The stake represents 0.01% of the portfolio and ranks #817 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in SNPS as recently as Q3 2024.

Graham Capital Management first reported a position in SNPS in Q4 2021 and has held it in 9 quarters since. The position peaked at $3.34M in Q1 2024. 1,450 funds tracked by Wall St. Rank hold SNPS as of Q2 2026.

  • Graham Capital Management held 851 shares of Synopsys worth $380K as of Q2 2026.
  • Synopsys was a new Graham Capital Management position in Q2 2026.
  • Synopsys made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #817 holding.
  • Graham Capital Management first reported a position in Synopsys in Q4 2021 and has held it in 9 quarters since.
  • Graham Capital Management's Synopsys position peaked at $3.34M in Q1 2024.
  • 1,450 funds tracked by Wall St. Rank held Synopsys as of Q2 2026.

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