OneFund LLC’s Synopsys SNPS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

OneFund LLC's SNPS Position: Q1 2026 in Review

OneFund LLC reduced its Synopsys (SNPS) stake by 2.3% in Q1 2026, selling an estimated $5.42K and leaving 510 shares worth $202K. The position accounts for 0.13% of the portfolio, ranked #149.

OneFund LLC first reported a position in SNPS in Q4 2023 and has held it in 8 quarters since. The position peaked at $245K in Q4 2025. 1,390 funds tracked by Wall St. Rank hold SNPS as of Q1 2026.

  • OneFund LLC held 510 shares of Synopsys worth $202K as of Q1 2026.
  • OneFund LLC sold 12 Synopsys shares in Q1 2026, an estimated $5.42K.
  • Synopsys made up 0.13% of OneFund LLC's portfolio in Q1 2026, its #149 holding.
  • OneFund LLC first reported a position in Synopsys in Q4 2023 and has held it in 8 quarters since.
  • OneFund LLC's Synopsys position peaked at $245K in Q4 2025.
  • 1,390 funds tracked by Wall St. Rank held Synopsys as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.