Talos Asset Management LP
- SEC CIK
- 0002041062
- Latest filing
- Aug 12, 2026
SNPS holding history
Synopsys Inc in every 13F filed by Talos Asset Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SNPS overviewAll 13F holders of SNPSFull Q2 2026 holdings
- Shares (Q2 2026)
- 106,520
- Value
- $47.5M
- % of portfolio
- 7.0%
- Quarters held
- 4
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 106,520 | $47.5M | 7.0% | +106,520 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −23,440−100.0% | Sold out | Holders |
| Q4 2025 | 23,440 | $11.0M | 1.9% | +23,440 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −33,300−100.0% | Sold out | Holders |
| Q2 2025 | 33,300 | $17.1M | 4.1% | +33,300 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −34,700−100.0% | Sold out | Holders |
| Q4 2024 | 34,700 | $16.8M | 4.0% | – | No prior filing | Holders |