Form 13F security
SNPS · SYNOPSYS INC
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 2026-06-30 | $370M | 1.7% | SH 829,600 | — |
| COATUE MANAGEMENT LLC | 2026-06-30 | $142M | 0.3% | SH 317,465 | — |
| Elliott Investment Management L.P. | 2026-06-30 | $101M | 0.4% | SH 227,500 | — |
| Altimeter Capital Management, LP | 2026-06-30 | $63M | 0.6% | SH 140,343 | — |
| POLEN CAPITAL MANAGEMENT LLC | 2026-06-30 | $18M | 0.2% | SH 41,267 | — |
| Bridgewater Associates, LP | 2026-06-30 | $18M | <0.1% | SH 40,180 | — |
| Davis Selected Advisers | 2026-06-30 | $11M | <0.1% | SH 24,962 | — |
| Dodge & Cox | 2026-06-30 | $4.5M | <0.1% | SH 10,100 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $1.8M | <0.1% | SH 3,940 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | $0.5M | <0.1% | SH 1,151 | — |
Total $730M across 10 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $6.9M | <0.1% | SH 15,500 | [PUT] |
Total $6.9M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $7.1M | <0.1% | SH 16,000 | [CALL] |
Total $7.1M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
COATUE MANAGEMENT LLC — Combined report.
Elliott Investment Management L.P. — Combined report.
Filed rows (13) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT, L.L.C. | COM | — | $370M | 1.7% | SH 829,600 | 0000908834-26-000432 |
| Elliott Investment Management L.P. | COM | — | $101M | 0.4% | SH 227,500 | 0001013594-26-000915 |
| COATUE MANAGEMENT LLC | COM | — | $75M | 0.2% | SH 168,987 | 0000919574-26-005478 |
| COATUE MANAGEMENT LLC | COM | — | $66M | 0.1% | SH 148,478 | 0000919574-26-005478 |
| Altimeter Capital Management, LP | COM | — | $63M | 0.6% | SH 140,343 | 0001541617-26-000008 |
| POLEN CAPITAL MANAGEMENT LLC | COM | — | $18M | 0.2% | SH 41,267 | 0001172661-26-003035 |
| Bridgewater Associates, LP | COM | — | $18M | <0.1% | SH 40,180 | 0001350694-26-000003 |
| Davis Selected Advisers | Common Stock | — | $11M | <0.1% | SH 24,962 | 0001036325-26-000020 |
| Point72 Asset Management, L.P. | COM | [CALL] | $7.1M | <0.1% | SH 16,000 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | COM | [PUT] | $6.9M | <0.1% | SH 15,500 | 0000919574-26-005520 |
| Dodge & Cox | COM | — | $4.5M | <0.1% | SH 10,100 | 0001193125-26-349535 |
| Fisher Asset Management, LLC | COM | — | $1.8M | <0.1% | SH 3,940 | 0000850529-26-000006 |
| GAMCO INVESTORS, INC. ET AL | EQUITY | — | $0.5M | <0.1% | SH 1,151 | 0001140361-26-032508 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by Altimeter Capital Management, LP, Elliott Investment Management L.P..
No longer reported by BAILLIE GIFFORD & CO.
Changes appear only where the prior quarter's validated report exists.