CAPITAL FUND MANAGEMENT S.A.

Position in SSNC — SS&C Technologies Holdings Inc

CIK 1323645 PARIS, I0

Back to SSNC Full portfolio

Position in SSNC

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$18,334,409

+$13,884,722 QoQ

Shares Held

295,478

+348.7% QoQ

Ownership

0.126%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#99

of 719 holders

Holding Since

Sep 2020

5 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in SSNC Over Time

Shares Held

Position Value (USD)

Derivatives in SSNC

reported options exposure · as of Dec 31, 2020

CallValue

$953,025

CallShares

13,100

PutValue

PutShares

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, 2026

CAPITAL FUND MANAGEMENT S.A. holds $954,329,411 across 43 Software - Application names. SSNC ranks #17 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CRM	Salesforce, Inc.	864,602	$135,448,549
2	UBER	Uber Technologies, Inc	1,798,112	$129,751,761
3	WDAY	Workday, Inc.	506,319	$61,983,571
4	DOCU	Docusign, Inc.	1,302,842	$57,872,241
5	SHOP	Shopify Inc.	481,667	$54,996,738
6	ADP	Automatic Data Processing Inc	242,070	$54,211,576
7	NOW	ServiceNow, Inc.	542,356	$53,845,103
8	TEAM	Atlassian Corp	682,547	$53,095,331

All Filings in SSNC

Export CSV

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,334,409	295,478	+348.7%	Shares	Sole	2026-08-13
2026-03-31	$4,449,687	65,853	+26.7%	Shares	Sole	2026-05-14
2025-12-31	$4,542,605	51,963	+340.5%	Shares	Sole	2026-02-17
2020-12-31	$953,025	13,100	-51.1%	Call	Sole	2021-02-12
2020-12-31	$858,159	11,796	—	Shares	Sole	2021-02-12
2020-09-30	$1,131,724	18,700	—	Put	Sole	2020-11-13
2020-09-30	$1,621,936	26,800	—	Call	Sole	2020-11-13
No filing history on record for this holder in this stock.