Lombard Odier Asset Management (Europe) Ltd
Position in SSNC — SS&C Technologies Holdings Inc
CIK 1535784
LONDON, X0
Position in SSNC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,513,640
-$1,032,200 QoQ
Shares Held
52,000
0.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
15 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, 2026Lombard Odier Asset Management (Europe) Ltd holds $84,328,587 across 10 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
48,144 | $18,069,406 | |
| 2 | NOW |
ServiceNow, Inc.
|
180,358 | $17,905,942 | |
| 3 | UBER |
Uber Technologies, Inc
|
206,068 | $14,869,866 | |
| 4 | ADSK |
Autodesk, Inc.
|
59,929 | $11,651,396 | |
| 5 | DDOG |
Datadog, Inc.
|
31,851 | $8,292,726 | |
| 6 | CRM |
Salesforce, Inc.
|
46,269 | $7,248,501 | |
| 7 | PTC |
Ptc Inc.
|
30,651 | $3,482,260 | |
| 8 | INTU |
Intuit Inc.
|
9,816 | $2,561,976 |
All Filings in SSNC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,513,640 | 52,000 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,545,840 | 52,000 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $5,589,000 | 67,500 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,127,655 | 13,500 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,345,095 | 17,750 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,669,725 | 22,500 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,692,090 | 27,000 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,574,800 | 40,000 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $2,749,950 | 45,000 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,364,300 | 45,000 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $4,090,500 | 67,500 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $4,687,010 | 83,000 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $4,659,370 | 89,500 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $3,223,125 | 67,500 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $4,935,950 | 85,000 | Shares | Other | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||