Position in SSNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$88,446,876
+$38,853,943 QoQ
Shares Held
1,425,413
+94.2% QoQ
Ownership
0.607%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#29
of 704 holders
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SSNC Over Time
Shares Held
Position Value (USD)
Derivatives in SSNC
reported options exposure · as of Jun 30, 2025CallValue
$2,384,640
CallShares
28,800
PutValue
$3,494,160
PutShares
42,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Squarepoint Ops LLC holds $1,711,028,309 across 102 Software - Application names. SSNC ranks #6 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
927,357 | $242,040,177 | |
| 2 | SNOW |
Snowflake Inc.
|
849,785 | $216,270,282 | |
| 3 | NOW |
ServiceNow, Inc.
|
1,726,052 | $171,362,442 | |
| 4 | DDOG |
Datadog, Inc.
|
386,018 | $100,503,646 | |
| 5 | TEAM |
Atlassian Corp
|
1,155,344 | $89,874,209 | |
| 6 | SSNC |
SS&C Technologies Holdings Inc
This page
|
1,425,413 | $88,446,876 | |
| 7 | HUBS |
Hubspot Inc
|
428,964 | $78,290,219 | |
| 8 | UBER |
Uber Technologies, Inc
|
944,048 | $68,122,503 |
All Filings in SSNC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,446,876 | 1,425,413 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $49,592,933 | 733,949 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $41,182,338 | 471,086 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,240,124 | 59,037 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,494,160 | 42,200 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $2,384,640 | 28,800 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $1,841,150 | 24,296 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $5,382,555 | 83,619 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,810,693 | 45,994 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $2,639,190 | 43,551 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $1,687,160 | 32,408 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $2,413,563 | 41,563 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $223,559 | 2,980 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,562,768 | 43,459 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $1,216,087 | 17,405 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||