Position in SSNC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,956,622
-$208,388 QoQ
Shares Held
31,533
-1.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#280
of 719 holders
Holding Since
Jun 2020
22 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, 2026XPONANCE LLC holds $293,115,498 across 72 Software - Application names. SSNC ranks #21 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
76,835 | $28,837,712 | |
| 2 | NOW |
ServiceNow, Inc.
|
282,238 | $28,020,588 | |
| 3 | UBER |
Uber Technologies, Inc
|
370,362 | $26,725,321 | |
| 4 | CRM |
Salesforce, Inc.
|
163,120 | $25,554,379 | |
| 5 | DDOG |
Datadog, Inc.
|
94,522 | $24,609,747 | |
| 6 | ADP |
Automatic Data Processing Inc
|
96,567 | $21,626,179 | |
| 7 | ADBE |
Adobe Inc.
|
101,134 | $20,734,492 | |
| 8 | SNOW |
Snowflake Inc.
|
76,179 | $19,387,555 |
All Filings in SSNC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,956,622 | 31,533 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,165,010 | 32,041 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,404,924 | 27,510 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,421,106 | 27,277 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,137,647 | 25,817 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,081,985 | 24,925 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,802,578 | 23,787 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,389,136 | 18,719 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,146,798 | 18,299 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,181,125 | 18,349 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $484,785 | 7,933 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $418,796 | 7,971 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $473,407 | 7,812 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $442,273 | 7,832 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $405,599 | 7,791 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $207,617 | 4,348 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $246,797 | 4,250 | Shares | Sole | 2022-08-02 | |
| 2021-06-30 | $244,067 | 3,387 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $353,332 | 5,057 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $355,529 | 4,887 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $303,931 | 5,022 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $281,609 | 4,986 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||