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Pentwater Capital Management’s Synopsys SNPS Stock Holding History

Pentwater 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
Q1 		– Sell
-300,000
Closed -$141M – 117
2025
Q4 		$141M Hold
300,000
– – 0.74% 25
2025
Q3 		$148M Buy
+300,000
New +$170M 0.83% 27
2025
Q2 		– Sell
-10,000
Closed -$4.29M – 120
2025
Q1 		$4.29M Sell
10,000
-95,000
-90% -$46.2M 0.04% 78
2024
Q4 		$51M Sell
105,000
-16,000
-13% -$8.36M 0.56% 30
2024
Q3 		$61.3M Sell
121,000
-14,000
-10% -$7.51M 0.63% 31
2024
Q2 		$80.3M Buy
135,000
+125,000
+1,250% +$70.7M 1.03% 20
2024
Q1 		$5.71M Buy
10,000
+4,000
+67% +$2.2M 0.06% 58
2023
Q4 		$3.09M Buy
+6,000
New +$3.07M 0.03% 78

Other funds holding SNPS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pentwater Capital Management's SNPS Position: Q4 2025 in Review

Pentwater Capital Management sold out of Synopsys (SNPS) in Q4 2025, closing a stake of 103 shares — an estimated $45.8K sold.

Pentwater Capital Management first reported a position in SNPS in Q4 2023 and held it in 4 quarters. The position peaked at $48.5M in Q4 2024. 1,405 funds tracked by Wall St. Rank hold SNPS as of Q4 2025.

  • Pentwater Capital Management reported no remaining Synopsys position as of Q4 2025 after selling out during the quarter.
  • Pentwater Capital Management sold 103 Synopsys shares in Q4 2025, an estimated $45.8K.
  • Pentwater Capital Management first reported a position in Synopsys in Q4 2023 and held it in 4 quarters.
  • Pentwater Capital Management's Synopsys position peaked at $48.5M in Q4 2024.
  • 1,405 funds tracked by Wall St. Rank held Synopsys as of Q4 2025.

Based on Pentwater Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.