Position in SSNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,309,005
+$27,335,520 QoQ
Shares Held
488,461
+1010.0% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#74
of 719 holders
Holding Since
Jun 2020
20 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, 2026HRT FINANCIAL LP holds $1,126,687,520 across 79 Software - Application names. SSNC ranks #10 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
1,443,502 | $226,139,023 | |
| 2 | INTU |
Intuit Inc.
|
627,785 | $163,851,885 | |
| 3 | MSTR |
Strategy Inc
|
1,383,259 | $119,986,658 | |
| 4 | FICO |
Fair Isaac Corp
|
51,399 | $61,410,497 | |
| 5 | PAYC |
Paycom Software, Inc.
|
364,754 | $45,842,282 | |
| 6 | BILL |
BILL Holdings, Inc.
|
1,207,239 | $43,653,762 | |
| 7 | FRSH |
Freshworks Inc.
|
4,182,973 | $42,331,686 | |
| 8 | GRAB |
Grab Holdings Ltd
|
8,621,114 | $32,501,599 |
All Filings in SSNC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,309,005 | 488,461 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,973,485 | 44,006 | Shares | Defined | 2026-05-14 | |
| 2024-09-30 | $3,117,933 | 42,015 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,489,227 | 23,763 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $258,831 | 4,021 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,413,115 | 55,852 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,231,315 | 61,502 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,743,080 | 61,767 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $17,332,280 | 306,929 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $22,269,706 | 427,770 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $14,356,324 | 300,656 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,432,203 | 41,884 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,452,087 | 19,356 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,452,156 | 200,685 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,661,104 | 268,892 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,161,131 | 127,132 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,375,464 | 162,809 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $20,659,763 | 283,983 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,964,604 | 65,509 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,419,490 | 42,838 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||