Talos Eurisko Asset Management LP: SYNOPSYS INC (SNPS): Quarterly 13F Position History
As of Q2 2026, Talos Eurisko Asset Management LP reported 106,520 shares of SYNOPSYS INC (SNPS), worth $47.5M and representing 7.0% of its 13F equity book. Quarter-over-quarter share count change: + 106,520 (re-initiated) . The position first appeared in Q4 2024 and has been disclosed across 7 13F-HR filings in Pactolio's tracked window.
- 106,520Shares Held (Latest Filing)
- $47.5MReported Market Value (Latest Filing)
- 7.0%Portfolio Weight (% of 13F Equity Book)
- +106,520Quarter-over-Quarter Share Change
- +$47.5MQuarter-over-Quarter Value Change
- 106,520Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 7 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 106,520 | +106,520 | – | $47.5M | 7.0% | $446.1 |
| Q1 2026 | 0 | 23,440 | -100.0% | $0 | 0.0% | – |
| Q4 2025 | 23,440 | +23,440 | – | $11.0M | 1.9% | $469.7 |
| Q3 2025 | 0 | 33,300 | -100.0% | $0 | 0.0% | – |
| Q2 2025 | 33,300 | +33,300 | – | $17.1M | 4.1% | $512.7 |
| Q1 2025 | 0 | 34,700 | -100.0% | $0 | 0.0% | – |
| Q4 2024 | 34,700 | – | – | $16.8M | 4.0% | $485.4 |
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 Talos Eurisko Asset Management LP first disclose a SNPS position in 13F-HR filings?
Talos Eurisko Asset Management LP first reported SYNOPSYS INC (SNPS) on its 13F-HR filing for the period ending 2024-12-31 (Q4 2024). The position has appeared on 7 reported quarters within Pactolio's tracked window.
What was Talos Eurisko Asset Management LP's most recent quarter-over-quarter share-count change in SNPS?
Between Q1 2026 and Q2 2026, Talos Eurisko Asset Management LP added 106,520 shares of SNPS (re-initiated), bringing the total reported position to 106,520 shares at a market value of $47.5M.
Does the implied price-per-share represent Talos Eurisko Asset Management LP'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.