Position in SSNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,567,241
+$5,608,045 QoQ
Shares Held
154,186
+163.1% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#139
of 719 holders
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in SSNC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Trexquant Investment LP holds $633,535,994 across 62 Software - Application names. SSNC ranks #23 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
584,565 | $152,571,465 | |
| 2 | TEAM |
Atlassian Corp
|
315,678 | $24,556,591 | |
| 3 | FIG |
Figma, Inc.
|
1,263,827 | $22,862,630 | |
| 4 | UBER |
Uber Technologies, Inc
|
314,753 | $22,712,576 | |
| 5 | PAYX |
Paychex Inc
|
218,630 | $21,497,887 | |
| 6 | CHYM |
Chime Financial, Inc.
|
940,625 | $19,264,000 | |
| 7 | DOCU |
Docusign, Inc.
|
426,326 | $18,937,400 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
49,735 | $18,666,540 |
All Filings in SSNC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,567,241 | 154,186 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,959,196 | 58,594 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $7,139,521 | 96,207 | Shares | Sole | 2024-11-12 | |
| 2023-12-31 | $1,312,153 | 21,472 | Shares | Sole | 2024-02-09 | |
| 2022-09-30 | $948,410 | 19,862 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $265,038 | 3,819 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $950,327 | 13,188 | Shares | Sole | 2021-08-12 | |
| 2020-03-31 | $461,862 | 10,540 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||