Ticker: SNPS CUSIP: 871607107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| NVIDIA CORP | 4,821,717 | $2,264,857 |
| SOMA EQUITY PARTNERS LP | 217,060 | $101,957 |
| AnglePoint Asset Management Ltd | 20,915 | $9,824 |
| Spinecap SAS | 24,157 | $11,347 |
| ECOFI INVESTISSEMENTS SA | 13,300 | $6,247 |
| Meridiem Capital Partners LP | 84,205 | $39,553 |
| FARALLON CAPITAL MANAGEMENT LLC | 999,200 | $469,344 |
| Lagoda Investment Management, L.P. | 8,752 | $4,111 |
| Talos Eurisko Asset Management LP | 23,440 | $11,010 |
| Park West Asset Management LLC | 46,900 | $22,030 |
| DE BURLO GROUP INC | 18,000 | $8,455 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1,172 | $551 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 178,998 | $84,079 |
| INFINITUM ASSET MANAGEMENT, LLC | 10,000 | $4,697 |
| Zweig-DiMenna Associates LLC | 23,000 | $10,804 |
| RD Finance Ltd | 2,100 | $1 |
| Kercheville Advisors, LLC | 4,981 | $2,538 |
| Game Creek Capital, LP | 4,000 | $1,879 |
| Generate Investment Management Ltd | 25,282 | $11,875 |
| Headlands Technologies LLC | 13,907 | $6,532 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Aspex Management (HK) Ltd | 1,517,582 | 2,126,089 | +608,507 (+40.1%) |
| Benchstone Capital Management LP | 27,036 | 93,363 | +66,327 (+245.3%) |
| Bellecapital International Ltd. | 2,254 | 35,563 | +33,309 (+1477.8%) |
| London & Capital Asset Management Ltd | 81,945 | 715,381 | +633,436 (+773.0%) |
| SeaTown Holdings Pte. Ltd. | 14,300 | 22,300 | +8,000 (+55.9%) |
| ACCOUNT MANAGEMENT LLC | 4,795 | 8,820 | +4,025 (+83.9%) |
| Settian Capital LP | 9,000 | 15,000 | +6,000 (+66.7%) |
| Ardmore Road Asset Management LP | 50,000 | 78,184 | +28,184 (+56.4%) |
| INTREPID FAMILY OFFICE LLC | 2,600 | 6,000 | +3,400 (+130.8%) |
| SORA INVESTORS LLC | 11,402 | 47,866 | +36,464 (+319.8%) |
| Taikang Asset Management (Hong Kong) Co Ltd | 7,153 | 33,825 | +26,672 (+372.9%) |
| Kerrisdale Advisers, LLC | 3,263 | 8,406 | +5,143 (+157.6%) |
| D1 Capital Partners L.P. | 156,783 | 378,350 | +221,567 (+141.3%) |
| Tamar Securities, LLC | 50,663 | 58,751 | +8,088 (+16.0%) |
| EMINENCE CAPITAL, LP | 163,429 | 249,247 | +85,818 (+52.5%) |
| Banque de Luxembourg S.A. | 13,280 | 14,427 | +1,147 (+8.6%) |
| Bornite Capital Management LP | 25,000 | 40,000 | +15,000 (+60.0%) |
| Employees Provident Fund Board | 541,247 | 644,344 | +103,097 (+19.0%) |
| Tairen Capital Ltd | 46,442 | 52,708 | +6,266 (+13.5%) |
| OSTRUM ASSET MANAGEMENT | 3,982 | 47,606 | +43,624 (+1095.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Veritas Investment Partners (UK) Ltd. | 504,636 | 3,316 | -501,320 (-99.3%) |
| Monolith Management Ltd | 113,855 | 93,570 | -20,285 (-17.8%) |
| EDGEWOOD MANAGEMENT LLC | 3,701,272 | 2,626,465 | -1,074,807 (-29.0%) |
| Resolute Capital Asset Partners LLC | 15,000 | 10,000 | -5,000 (-33.3%) |
| FACT Capital, LP | 15,332 | 10,662 | -4,670 (-30.5%) |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 38,767 | 27,724 | -11,043 (-28.5%) |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 55,057 | 727 | -54,330 (-98.7%) |
| Sustainable Growth Advisers, LP | 1,343,916 | 1,124,385 | -219,531 (-16.3%) |
| Robocap Asset Management Ltd | 17,653 | 16,264 | -1,389 (-7.9%) |
| DAVIS-REA LTD. | 35,883 | 30,889 | -4,994 (-13.9%) |
| MONTRUSCO BOLTON INVESTMENTS INC. | 537,155 | 451,599 | -85,556 (-15.9%) |
| Exane Asset Management | 8,232 | 25 | -8,207 (-99.7%) |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 33,738 | 29,818 | -3,920 (-11.6%) |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 32,927 | 30,489 | -2,438 (-7.4%) |
| Stenham Asset Management (UK) Plc | 8,500 | 7,950 | -550 (-6.5%) |
| Impax Asset Management Group plc | 621,909 | 442,763 | -179,146 (-28.8%) |
| Allegheny Financial Group LTD | 16,718 | 8,654 | -8,064 (-48.2%) |
| KP Management LLC | 17,000 | 15,750 | -1,250 (-7.4%) |
| CCLA Investment Management | 322,430 | 278,486 | -43,944 (-13.6%) |
| Pictet Asset Management Holding SA | 2,349,839 | 1,017,686 | -1,332,153 (-56.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Melqart Asset Management (UK) Ltd | 87,538 | $43,190 |
| ELEMENT CAPITAL MANAGEMENT LLC | 12,299 | $6,068 |
| James Hambro & Partners | 205,422 | $101,430 |
| Andar Capital Management HK Ltd | 6,000 | $2,960 |
| Telligent Fund, LP | 6,500 | $3,207 |
| Altimeter Capital Management, LP | 258,280 | $127,433 |
| SAMLYN CAPITAL, LLC | 222,724 | $109,890 |
| KEYSTONE INVESTORS PTE LTD | 24,355 | $12,017 |
| Element Squared LLC | 4,671 | $2,305 |
| Bouvel Investment Partners, LLC | 7,833 | $3,865 |
| FengHe Fund Management Pte. Ltd. | 25,800 | $12,729 |
| HARDING LOEVNER LP | 240,194 | $118,507 |
| KADENSA CAPITAL Ltd | 19,312 | $9,528 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 104,200 | $51,411 |
| Donoghue Forlines LLC | 5,594 | $2,760 |
| Bensler, LLC | 14,831 | $7,318 |
| Strengthening Families & Communities, LLC | 6,187 | $3,057 |
| First Long Island Investors, LLC | 18,917 | $9,333 |
| Ninety One UK Ltd | 506,396 | $249,851 |
| Crew Capital Management, Ltd. | 2,059 | $1,016 |