Position in SSNC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$227,643
-$83,923 QoQ
Shares Held
3,369
-9.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SSNC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Quadrature Capital Ltd holds $427,858,330 across 54 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
513,173 | $133,938,153 | |
| 2 | MSTR |
Strategy Inc
|
1,148,665 | $99,853,448 | |
| 3 | ADBE |
Adobe Inc.
|
380,901 | $78,092,323 | |
| 4 | SAP |
Sap SE
|
153,061 | $23,588,230 | |
| 5 | WDAY |
Workday, Inc.
|
92,490 | $11,322,625 | |
| 6 | UBER |
Uber Technologies, Inc
|
101,377 | $7,315,364 | |
| 7 | SHOP |
Shopify Inc.
|
58,613 | $6,692,432 | |
| 8 | HUBS |
Hubspot Inc
|
33,982 | $6,202,054 |
All Filings in SSNC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $227,643 | 3,369 | Shares | Other | 2026-05-15 | |
| 2025-03-31 | $311,566 | 3,730 | Shares | Other | 2025-05-13 | |
| 2022-12-31 | $202,825 | 3,896 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $2,003,673 | 24,441 | Shares | Sole | 2022-02-14 | |
| 2020-09-30 | $1,575,577 | 26,034 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||