Baker Avenue Asset Management, LP
Position in SSNC — SS&C Technologies Holdings Inc
CIK 1432529
SAN FRANCISCO, CA
Position in SSNC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$426,841
+$216,429 QoQ
Shares Held
6,879
+120.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#461
of 719 holders
Holding Since
Dec 2022
6 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in SSNC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Baker Avenue Asset Management, LP holds $85,619,022 across 32 Software - Application names. SSNC ranks #22 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
165,795 | $18,930,473 | |
| 2 | UBER |
Uber Technologies, Inc
|
219,694 | $15,853,119 | |
| 3 | NOW |
ServiceNow, Inc.
|
93,072 | $9,240,188 | |
| 4 | CRM |
Salesforce, Inc.
|
41,230 | $6,459,091 | |
| 5 | SNOW |
Snowflake Inc.
|
23,834 | $6,065,753 | |
| 6 | ZM |
Zoom Communications, Inc.
|
55,422 | $4,783,472 | |
| 7 | APPF |
Appfolio Inc
|
27,360 | $4,387,176 | |
| 8 | ADP |
Automatic Data Processing Inc
|
16,549 | $3,706,148 |
All Filings in SSNC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $426,841 | 6,879 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $210,412 | 3,114 | Shares | Sole | 2026-05-12 | |
| 2023-09-30 | $1,628 | 31 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,939 | 32 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,315 | 41 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,665 | 32 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||