SNPS — SYNOPSYS INC

Ownership history in Caption Management, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in SYNOPSYS INC (SNPS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.35% (2020 Q4)
Avg. % of fund
0.16%
First filed
2020 Q4
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 11,500 +8,675 +307.1% 0.04% $5.7M $493.39
2025 Q2 REDUCED 2,825 -175 -5.8% 0.02% $1.4M $512.68
2025 Q1 REDUCED 3,000 -12,000 -80.0% 0.01% $1.3M $428.85
2024 Q3 UNCHANGED 15,000 — 0% 0.12% $7.6M $506.39
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SNPS price (monthly, adj. close)

Other funds also holding SNPS

As of 2025 Q4 — sorted by position size

Aspex Management (HK) Ltd 3Y 20.2% NVIDIA CORP 17.28% Monolith Management Ltd 16.46% HCEP Management Ltd 3Y 10.84% Fourier Capital Management Ltd 10.77% WESTPORT ASSET MANAGEMENT INC 3Y 7Y 10.64% Coalescence Partners Investment Management, LP 8.29% Capstone Capital Management Ltd 7.32% Maytree Asset Management Ltd 3Y 7.28% Robocap Asset Management Ltd 6.82%
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