Graham Capital Management, L.P.
Position in SSNC — SS&C Technologies Holdings Inc
CIK 1315421
ROWAYTON, CT
Position in SSNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,241,919
+$5,869,860 QoQ
Shares Held
100,595
+2263.6% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#178
of 719 holders
Holding Since
Dec 2021
8 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, 2026Graham Capital Management, L.P. holds $78,118,161 across 52 Software - Application names. SSNC ranks #5 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DT |
Dynatrace, Inc.
|
197,000 | $8,650,270 | |
| 2 | DDOG |
Datadog, Inc.
|
29,603 | $7,707,437 | |
| 3 | CRM |
Salesforce, Inc.
|
48,274 | $7,562,604 | |
| 4 | ADP |
Automatic Data Processing Inc
|
28,767 | $6,442,369 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
This page
|
100,595 | $6,241,919 | |
| 6 | MITK |
Mitek Systems Inc
|
261,017 | $5,254,272 | |
| 7 | PAYX |
Paychex Inc
|
42,846 | $4,213,047 | |
| 8 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
789,108 | $4,071,797 |
All Filings in SSNC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,241,919 | 100,595 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $372,059 | 4,256 | Shares | Sole | 2026-02-17 | |
| 2024-09-30 | $3,912,870 | 52,727 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,801,474 | 44,702 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,490,889 | 85,302 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $208,812 | 3,417 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $333,677 | 6,988 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $297,095 | 3,624 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||