Aspex Management (HK) Ltd: SYNOPSYS INC (SNPS): Quarterly 13F Position History
As of Q2 2026, Aspex Management (HK) Ltd reported 3,112,646 shares of SYNOPSYS INC (SNPS), worth $1.4B and representing 15.6% of its 13F equity book. Quarter-over-quarter share count change: + 442,114 (+16.6%) . The position first appeared in Q1 2025 and has been disclosed across 6 13F-HR filings in Pactolio's tracked window.
- 3,112,646Shares Held (Latest Filing)
- $1.4BReported Market Value (Latest Filing)
- 15.6%Portfolio Weight (% of 13F Equity Book)
- +442,114Quarter-over-Quarter Share Change
- +$329.6MQuarter-over-Quarter Value Change
- 3,112,646Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 6 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,112,646 | +442,114 | +16.6% | $1.4B | 15.6% | $446.1 |
| Q1 2026 | 2,670,532 | +544,443 | +25.6% | $1.1B | 15.4% | $396.5 |
| Q4 2025 | 2,126,089 | +608,507 | +40.1% | $998.7M | 20.3% | $469.7 |
| Q3 2025 | 1,517,582 | +871,687 | +135.0% | $748.8M | 16.0% | $493.4 |
| Q2 2025 | 645,895 | +332,364 | +106.0% | $331.1M | 7.2% | $512.7 |
| Q1 2025 | 313,531 | – | – | $134.5M | 3.5% | $428.9 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Aspex Management (HK) Ltd first disclose a SNPS position in 13F-HR filings?
Aspex Management (HK) Ltd first reported SYNOPSYS INC (SNPS) on its 13F-HR filing for the period ending 2025-03-31 (Q1 2025). The position has appeared on 6 reported quarters within Pactolio's tracked window.
What was Aspex Management (HK) Ltd's most recent quarter-over-quarter share-count change in SNPS?
Between Q1 2026 and Q2 2026, Aspex Management (HK) Ltd added 442,114 shares of SNPS (+16.6%), bringing the total reported position to 3,112,646 shares at a market value of $1.4B.
Does the implied price-per-share represent Aspex Management (HK) Ltd's cost basis in SNPS?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.