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Equibles

FORMULA GROWTH LTD

Position in SSNC — SS&C Technologies Holdings Inc

CIK 1093219 MONTREAL, A8
Back to SSNC Full portfolio

Position in SSNC

as of Jun 30, 2026 · filed Aug 17, 2026
Position Value
$2,154,686
-$191,682 QoQ
Shares Held
34,725
0.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#267
of 723 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SSNC Over Time

Shares Held

Position Value (USD)

Position in Software - Application

Technology · as of Jun 30, 2026

FORMULA GROWTH LTD holds $28,254,306 across 13 Software - Application names. SSNC ranks #6 (7.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KVYO
Klaviyo, Inc.
 300,000 $4,530,000
2 U
Unity Software Inc.
 140,000 $4,001,200
3 LAW
CS Disco, Inc.
 800,000 $3,024,000
4 BILL
BILL Holdings, Inc.
 75,000 $2,712,000
5 AGYS
Agilysys Inc
 22,000 $2,299,000
6 SSNC
SS&C Technologies Holdings Inc
This page 		34,725 $2,154,686
7 UBER
Uber Technologies, Inc
 26,500 $1,912,240
8 EXFY
Expensify, Inc.
 875,000 $1,566,250

All Filings in SSNC

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,154,686 34,725
2026-03-31 $2,346,368 34,725
2025-12-31 $3,035,659 34,725
2025-09-30 $3,082,191 34,725
2025-06-30 $2,875,230 34,725
2025-03-31 $3,146,992 37,675
2024-12-31 $3,006,571 39,675
2024-09-30 $3,018,491 40,675
2024-06-30 $2,661,908 42,475
2024-03-31 $3,769,507 58,560
2023-12-31 $3,935,484 64,400
2023-09-30 $3,514,926 66,900
2023-06-30 $4,841,940 79,900
2023-03-31 $4,811,244 85,200
2022-12-31 $4,435,512 85,200
2022-09-30 $4,068,300 85,200
2022-06-30 $4,947,564 85,200
2022-03-31 $6,391,704 85,200
2021-12-31 $6,984,696 85,200
2021-09-30 $5,912,880 85,200
2021-06-30 $6,139,512 85,200
2021-03-31 $5,952,924 85,200
2020-12-31 $6,562,050 90,200
2020-09-30 $5,458,904 90,200
2020-06-30 $5,094,496 90,200
2020-03-31 $3,952,564 90,200