Tensor Edge Capital, LLC: SYNOPSYS INC (SNPS): Quarterly 13F Position History
As of Q2 2026, Tensor Edge Capital, LLC reported 210,000 shares of SYNOPSYS INC (SNPS), worth $93.7M and representing 6.6% of its 13F equity book. Quarter-over-quarter share count change: + 117,780 (+127.7%) . The position first appeared in Q4 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 210,000Shares Held (Latest Filing)
- $93.7MReported Market Value (Latest Filing)
- 6.6%Portfolio Weight (% of 13F Equity Book)
- +117,780Quarter-over-Quarter Share Change
- +$57.1MQuarter-over-Quarter Value Change
- 210,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 210,000 | +117,780 | +127.7% | $93.7M | 6.6% | $446.1 |
| Q1 2026 | 92,220 | +35,291 | +62.0% | $36.6M | 6.3% | $396.5 |
| Q4 2025 | 56,929 | — | — | $26.7M | 10.3% | $469.7 |
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 Tensor Edge Capital, LLC first disclose a SNPS position in 13F-HR filings?
Tensor Edge Capital, LLC first reported SYNOPSYS INC (SNPS) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was Tensor Edge Capital, LLC's most recent quarter-over-quarter share-count change in SNPS?
Between Q1 2026 and Q2 2026, Tensor Edge Capital, LLC added 117,780 shares of SNPS (+127.7%), bringing the total reported position to 210,000 shares at a market value of $93.7M.
Does the implied price-per-share represent Tensor Edge Capital, LLC'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.