Monolith Management Ltd: SYNOPSYS INC (SNPS): Quarterly 13F Position History
As of Q1 2026, Monolith Management Ltd reported 82,568 shares of SYNOPSYS INC (SNPS), worth $32.7M and representing 12.8% of its 13F equity book. Quarter-over-quarter share count change: 11,002 (-11.8%) . The position first appeared in Q2 2025 and has been disclosed across 4 13F-HR filings in Pactolio's tracked window.
- 82,568Shares Held (Latest Filing)
- $32.7MReported Market Value (Latest Filing)
- 12.8%Portfolio Weight (% of 13F Equity Book)
- 11,002Quarter-over-Quarter Share Change
- -$11.2MQuarter-over-Quarter Value Change
- 113,855Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 82,568 | 11,002 | -11.8% | $32.7M | 12.8% | $396.5 |
| Q4 2025 | 93,570 | 20,285 | -17.8% | $44.0M | 21.0% | $469.7 |
| Q3 2025 | 113,855 | +71,635 | +169.7% | $56.2M | 24.8% | $493.4 |
| Q2 2025 | 42,220 | — | — | $21.6M | 7.7% | $512.7 |
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, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Monolith Management Ltd first disclose a SNPS position in 13F-HR filings?
Monolith Management Ltd first reported SYNOPSYS INC (SNPS) on its 13F-HR filing for the period ending 2025-06-30 (Q2 2025). The position has appeared on 4 reported quarters within Pactolio's tracked window.
What was Monolith Management Ltd's most recent quarter-over-quarter share-count change in SNPS?
Between Q4 2025 and Q1 2026, Monolith Management Ltd reduced its SNPS position by 11,002 shares (-11.8%), leaving 82,568 shares at a market value of $32.7M.
Does the implied price-per-share represent Monolith Management 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.