Position in SSNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,730,612
+$1,513,317 QoQ
Shares Held
205,167
+23.6% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#118
of 719 holders
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in SSNC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Tidal Investments LLC holds $1,270,184,990 across 60 Software - Application names. SSNC ranks #15 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
|
1,214,315 | $187,138,084 | |
| 2 | WDAY |
Workday, Inc.
|
1,439,456 | $176,218,203 | |
| 3 | NOW |
ServiceNow, Inc.
|
1,579,428 | $156,805,609 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
348,831 | $130,923,250 | |
| 5 | INTU |
Intuit Inc.
|
394,514 | $102,968,154 | |
| 6 | MSTR |
Strategy Inc
|
991,334 | $86,176,662 | |
| 7 | UBER |
Uber Technologies, Inc
|
889,193 | $64,164,165 | |
| 8 | ADBE |
Adobe Inc.
|
202,432 | $41,502,607 |
All Filings in SSNC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,730,612 | 205,167 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,217,295 | 166,010 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,324,309 | 83,783 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,344,977 | 82,751 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,638,904 | 80,180 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,340,866 | 87,883 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,402,272 | 84,485 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,522,835 | 87,897 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $2,605,442 | 41,574 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,478,900 | 22,975 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $1,092,341 | 17,875 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $538,745 | 10,254 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $576,851 | 9,519 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $508,794 | 9,010 | Shares | Sole | 2023-05-15 | |
| 2021-03-31 | $223,304 | 3,196 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||