Schonfeld Strategic Advisors LLC
Position in CCC — CCC Intelligent Solutions Holdings Inc.
CIK 1665241
NEW YORK, NY
Position in CCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,347,967
+$8,056,627 QoQ
Shares Held
2,005,420
+425.1% QoQ
Ownership
0.340%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#54
of 350 holders
Holding Since
Sep 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Schonfeld Strategic Advisors LLC holds $550,758,090 across 88 Software - Application names. CCC ranks #14 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
413,593 | $84,794,836 | |
| 2 | NAVN |
Navan, Inc.
|
2,390,155 | $54,662,844 | |
| 3 | SNOW |
Snowflake Inc.
|
214,753 | $54,654,638 | |
| 4 | U |
Unity Software Inc.
|
1,672,991 | $47,814,082 | |
| 5 | DDOG |
Datadog, Inc.
|
95,119 | $24,765,182 | |
| 6 | NOW |
ServiceNow, Inc.
|
239,421 | $23,769,716 | |
| 7 | DT |
Dynatrace, Inc.
|
517,236 | $22,711,832 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
332,771 | $20,648,440 |
All Filings in CCC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,347,967 | 2,005,420 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,291,340 | 381,890 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,078,754 | 1,393,554 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $667,207 | 73,239 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $1,505,508 | 166,723 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $890,307 | 75,900 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $862,275 | 78,034 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $243,553 | 21,922 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $391,229 | 34,900 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $423,401 | 47,202 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $966,274 | 111,066 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,334,242 | 146,620 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||