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OneFund LLC’s Synopsys SNPS Stock Holding History

OneFund LLC’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 		$233K Buy
522
+12
+2% +$5.64K 0.13% 129
2026
Q1 		$202K Sell
510
-12
-2% -$5.42K 0.13% 149
2025
Q4 		$245K Buy
522
+27
+5% +$12K 0.15% 121
2025
Q3 		$244K Buy
495
+98
+25% +$55.4K 0.16% 119
2025
Q2 		$204K Buy
+397
New +$185K 0.15% 131
2024
Q4 		– Sell
-404
Closed -$205K – 132
2024
Q3 		$205K Buy
404
+3
+0.7% +$1.61K 0.21% 124
2024
Q2 		$239K Buy
401
+8
+2% +$4.52K 0.26% 99
2024
Q1 		$227K Sell
393
-10
-2% -$5.5K 0.27% 104
2023
Q4 		$208K Buy
+403
New +$206K 0.27% 108

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

OneFund LLC's SNPS Position: Q2 2026 in Review

OneFund LLC increased its Synopsys (SNPS) stake by 2.4% in Q2 2026, buying an estimated $5.64K and bringing the position to 522 shares worth $233K. The position accounts for 0.13% of the portfolio, ranked #129.

OneFund LLC first reported a position in SNPS in Q4 2023 and has held it in 9 quarters since. The position peaked at $245K in Q4 2025. 1,448 funds tracked by Wall St. Rank hold SNPS as of Q2 2026.

  • OneFund LLC held 522 shares of Synopsys worth $233K as of Q2 2026.
  • OneFund LLC bought 12 Synopsys shares in Q2 2026, an estimated $5.64K.
  • Synopsys made up 0.13% of OneFund LLC's portfolio in Q2 2026, its #129 holding.
  • OneFund LLC first reported a position in Synopsys in Q4 2023 and has held it in 9 quarters since.
  • OneFund LLC's Synopsys position peaked at $245K in Q4 2025.
  • 1,448 funds tracked by Wall St. Rank held Synopsys as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.