Position in SSNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$713,823
-$528,789 QoQ
Shares Held
11,504
-37.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#385
of 719 holders
Holding Since
Mar 2021
14 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 Sep 30, 2024CallValue
$556,575
CallShares
7,500
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, 2026CSS LLC/IL holds $9,515,817 across 15 Software - Application names. SSNC ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
31,155 | $2,215,731 | |
| 2 | ZM |
Zoom Communications, Inc.
|
19,860 | $1,714,116 | |
| 3 | ADBE |
Adobe Inc.
|
5,810 | $1,191,166 | |
| 4 | SSNC |
SS&C Technologies Holdings Inc
This page
|
11,504 | $713,823 | |
| 5 | PEGA |
Pegasystems Inc
|
21,406 | $641,537 | |
| 6 | PCTY |
Paylocity Holding Corp
|
5,850 | $611,500 | |
| 7 | HUBS |
Hubspot Inc
|
2,300 | $419,773 | |
| 8 | UBER |
Uber Technologies, Inc
|
5,589 | $403,302 |
All Filings in SSNC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $713,823 | 11,504 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,242,612 | 18,390 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,643,496 | 18,800 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,507,144 | 16,980 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,517,724 | 18,330 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,139,349 | 13,640 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $481,203 | 6,350 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $556,575 | 7,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $119,073 | 1,900 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $470,025 | 7,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $257,480 | 4,000 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $416,480 | 8,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $429,750 | 9,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $464,560 | 8,000 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $209,610 | 3,000 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||