SNPS — SYNOPSYS INC

Ownership history in ELEMENT CAPITAL MANAGEMENT LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which ELEMENT CAPITAL 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
8.6% (2025 Q3)
Avg. % of fund
1.11%
First filed
2018 Q3
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 12,299 +6,233 +102.8% 8.60% $6.1M $493.39
2025 Q1 ADDED 6,066 +4,280 +239.6% 0.65% $2.6M $428.85
2024 Q2 REDUCED 1,786 -988 -35.6% 0.08% $1.1M $595.06
2024 Q1 ADDED 2,774 +113 +4.2% 1.05% $1.6M $571.50
8 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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