J.Safra Asset Management Corp
Position in SSNC — SS&C Technologies Holdings Inc
CIK 1535293
NEW YORK, NY
Position in SSNC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$432,550
-$76,725 QoQ
Shares Held
6,971
-7.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#456
of 719 holders
Holding Since
Sep 2024
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, 2026J.Safra Asset Management Corp holds $4,692,702 across 17 Software - Application names. SSNC ranks #5 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
|
7,415 | $1,142,725 | |
| 2 | UBER |
Uber Technologies, Inc
|
12,789 | $922,854 | |
| 3 | SHOP |
Shopify Inc.
|
7,967 | $909,672 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
1,485 | $557,350 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
This page
|
6,971 | $432,550 | |
| 6 | PAYX |
Paychex Inc
|
2,800 | $275,324 | |
| 7 | CRM |
Salesforce, Inc.
|
1,072 | $167,939 | |
| 8 | NOW |
ServiceNow, Inc.
|
1,480 | $146,934 |
All Filings in SSNC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $432,550 | 6,971 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $509,275 | 7,537 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $576,272 | 6,592 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $332,850 | 3,750 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $299,736 | 3,620 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $274,228 | 3,283 | Shares | Sole | 2025-10-29 | |
| 2024-12-31 | $233,705 | 3,084 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $73,764 | 994 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||