Holocene Advisors
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Holocene Advisors’s Synopsys SNPS Stock Holding History

Holocene Advisors’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
-106,837
Closed -$54.8M – 904
2025
Q2 		$54.8M Sell
106,837
-241,264
-69% -$112M 0.13% 160
2025
Q1 		$149M Buy
348,101
+29,005
+9% +$14.1M 0.44% 64
2024
Q4 		$155M Buy
319,096
+234,308
+276% +$122M 0.5% 53
2024
Q3 		$42.9M Sell
84,788
-122,129
-59% -$65.5M 0.17% 167
2024
Q2 		$123M Buy
206,917
+94,130
+83% +$53.2M 0.51% 64
2024
Q1 		$64.5M Buy
112,787
+77,444
+219% +$42.6M 0.24% 134
2023
Q4 		$18.2M Buy
35,343
+14,619
+71% +$7.48M 0.07% 222
2023
Q3 		$9.51M Buy
+20,724
New +$9.27M 0.04% 275
2019
Q3 		– Sell
-2,018
Closed -$260K – 833
2019
Q2 		$260K Sell
2,018
-13,686
-87% -$1.65M ﹤0.01% 595
2019
Q1 		$1.81M Buy
15,704
+7,247
+86% +$718K 0.03% 162
2018
Q4 		$712K Sell
8,457
-2,355
-22% -$209K 0.01% 336
2018
Q3 		$1.07M Buy
10,812
+5,833
+117% +$556K 0.02% 291
2018
Q2 		$426K Sell
4,979
-1,770
-26% -$154K 0.01% 387
2018
Q1 		$562K Buy
+6,749
New +$593K 0.01% 227

Other funds holding SNPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Holocene Advisors's SNPS Position: Q3 2025 in Review

Holocene Advisors sold out of Synopsys (SNPS) in Q3 2025, closing a stake of 106,837 shares — an estimated $54.8M sold.

Holocene Advisors first reported a position in SNPS in Q1 2018 and held it in 14 quarters. The position peaked at $155M in Q4 2024. 1,430 funds tracked by Wall St. Rank hold SNPS as of Q3 2025.

  • Holocene Advisors reported no remaining Synopsys position as of Q3 2025 after selling out during the quarter.
  • Holocene Advisors sold 106,837 Synopsys shares in Q3 2025, an estimated $54.8M.
  • Holocene Advisors first reported a position in Synopsys in Q1 2018 and held it in 14 quarters.
  • Holocene Advisors's Synopsys position peaked at $155M in Q4 2024.
  • 1,430 funds tracked by Wall St. Rank held Synopsys as of Q3 2025.

Based on Holocene Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.