Position in SSNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$87,213,198
+$23,586,989 QoQ
Shares Held
1,405,531
+49.3% QoQ
Ownership
0.599%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#30
of 719 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SSNC Over Time
Shares Held
Position Value (USD)
Derivatives in SSNC
reported options exposure · as of Dec 31, 2025CallValue
$6,556,500
CallShares
75,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $4,283,301,443 across 111 Software - Application names. SSNC ranks #13 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
2,135,509 | $557,367,849 | |
| 2 | SHOP |
Shopify Inc.
|
2,394,385 | $273,390,878 | |
| 3 | ESTC |
Elastic N.V.
|
4,787,065 | $272,958,445 | |
| 4 | U |
Unity Software Inc.
|
9,082,560 | $259,579,564 | |
| 5 | ZM |
Zoom Communications, Inc.
|
2,736,806 | $236,213,725 | |
| 6 | SAP |
Sap SE
|
1,450,152 | $223,482,924 | |
| 7 | ROP |
Roper Technologies Inc
|
522,807 | $176,912,660 | |
| 8 | DT |
Dynatrace, Inc.
|
3,906,408 | $171,530,375 |
All Filings in SSNC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,213,198 | 1,405,531 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $63,626,209 | 941,634 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,556,500 | 75,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $641,823 | 7,231 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,038,000 | 85,000 | Call | Defined | 2025-08-14 | |
| 2023-03-31 | $2,266,931 | 40,144 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $26,708,757 | 513,038 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $49,947,980 | 1,046,031 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $54,688,873 | 941,775 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,290,825 | 283,802 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,938,810 | 48,046 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,264,267 | 205,537 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,915,321 | 345,758 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $52,833,597 | 756,170 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $39,212,977 | 539,010 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $19,814,490 | 327,404 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $14,238,495 | 252,098 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $24,367,819 | 556,089 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||