DRW Securities, LLC
Broker-DealerPosition in SSNC — SS&C Technologies Holdings Inc
CIK 1481986
CHICAGO, IL
Position in SSNC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$890,505
+$406,199 QoQ
Shares Held
13,179
+137.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SSNC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026DRW Securities, LLC holds $19,185,477 across 31 Software - Application names. SSNC ranks #4 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
47,539 | $3,419,480 | |
| 2 | TONX |
TON Strategy Co
|
788,644 | $1,947,950 | |
| 3 | DOCU |
Docusign, Inc.
|
28,522 | $1,352,228 | |
| 4 | SSNC |
SS&C Technologies Holdings Inc
This page
|
13,179 | $890,505 | |
| 5 | CRM |
Salesforce, Inc.
|
4,705 | $878,282 | |
| 6 | FRMM |
FORUM MARKETS Inc
|
270,733 | $782,418 | |
| 7 | PAYC |
Paycom Software, Inc.
|
6,251 | $759,746 | |
| 8 | MSTR |
Strategy Inc
|
5,299 | $661,315 |
All Filings in SSNC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $890,505 | 13,179 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $484,306 | 5,540 | Shares | Other | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||