Napean Trading & Investment Co (Singapore) PTE Ltd SNPS holdings history
SYNOPSYS INC · CUSIP 871607107 · CIK 2011874
As of 2026-06-30, Napean Trading & Investment Co (Singapore) PTE Ltd reported 1.49K SNPS (shares), valued at $663.75K, or 0.23% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 80.01%; reported value decreased 77.50%, and weight changed -1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.23% | 1,488 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 1.27% | 7,442 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 2.72% | 29,818 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 3.24% | 33,738 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 3.22% | 23,683 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 2.52% | 20,139 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 3.69% | 30,687 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 3.52% | 28,511 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 3.77% | 26,640 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 3.28% | 23,479 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 3.27% | 23,479 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.27% | 23,479 | $12.09M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 3.28% | 23,479 | $13.42M | Shares unchanged; reported value increased 10.99%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 3.77% | 26,640 | $15.85M | Shares increased 13.46%; reported value increased 18.14%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 3.52% | 28,511 | $14.44M | Shares increased 7.02%; reported value decreased 8.92%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 3.69% | 30,687 | $14.89M | Shares increased 7.63%; reported value increased 3.16%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 2.52% | 20,139 | $8.64M | Shares decreased 34.37%; reported value decreased 42.01%, and weight changed -1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 3.22% | 23,683 | $12.14M | Shares increased 17.60%; reported value increased 40.59%, and weight changed +0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 3.24% | 33,738 | $16.65M | Shares increased 42.46%; reported value increased 37.10%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 2.72% | 29,818 | $14.01M | Shares decreased 11.62%; reported value decreased 15.86%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.27% | 7,442 | $2.95M | Shares decreased 75.04%; reported value decreased 78.93%, and weight changed -1.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 0.23% | 1,488 | $663.75K | Shares decreased 80.01%; reported value decreased 77.50%, and weight changed -1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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