Position in SSNC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,381,667
+$1,170,106 QoQ
Shares Held
22,267
+611.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#315
of 719 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in SSNC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Arax Advisory Partners holds $140,172,139 across 132 Software - Application names. SSNC ranks #25 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
202,087 | $19,871,214 | |
| 2 | FICO |
Fair Isaac Corp
|
7,673 | $9,167,546 | |
| 3 | NOW |
ServiceNow, Inc.
|
91,175 | $9,051,854 | |
| 4 | UBER |
Uber Technologies, Inc
|
120,900 | $8,724,144 | |
| 5 | DDOG |
Datadog, Inc.
|
28,722 | $7,478,059 | |
| 6 | CRM |
Salesforce, Inc.
|
35,784 | $5,605,921 | |
| 7 | TEAM |
Atlassian Corp
|
71,052 | $5,527,135 | |
| 8 | ADP |
Automatic Data Processing Inc
|
22,760 | $5,097,102 |
All Filings in SSNC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,381,667 | 22,267 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $211,561 | 3,131 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,721,037 | 19,687 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,907,570 | 44,024 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $430,394 | 5,198 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $573,433 | 6,865 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $593,660 | 7,834 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $583,512 | 7,863 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $481,869 | 7,689 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $488,760 | 7,593 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $408,459 | 6,684 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $235,273 | 4,478 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $282,274 | 4,658 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $249,484 | 4,418 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $219,328 | 4,213 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $167,793 | 3,514 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $199,238 | 3,431 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $214,632 | 2,861 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $231,101 | 2,819 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $193,348 | 2,786 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $189,589 | 2,631 | Shares | Sole | 2021-08-02 | |
| 2020-12-31 | $152,920 | 2,102 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $108,814 | 1,798 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $79,580 | 1,409 | Shares | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||