Position in SSNC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,111,995
-$709,795 QoQ
Shares Held
34,037
-18.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#273
of 719 holders
Holding Since
Sep 2020
8 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, 2026Sciencast Management LP holds $19,952,449 across 10 Software - Application names. SSNC ranks #4 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
37,100 | $4,236,078 | |
| 2 | INTU |
Intuit Inc.
|
15,390 | $4,016,790 | |
| 3 | BILL |
BILL Holdings, Inc.
|
91,081 | $3,293,488 | |
| 4 | SSNC |
SS&C Technologies Holdings Inc
This page
|
34,037 | $2,111,995 | |
| 5 | UBER |
Uber Technologies, Inc
|
24,151 | $1,742,736 | |
| 6 | FIG |
Figma, Inc.
|
87,187 | $1,577,212 | |
| 7 | PCOR |
Procore Technologies, Inc.
|
27,333 | $1,110,266 | |
| 8 | U |
Unity Software Inc.
|
36,350 | $1,038,883 |
All Filings in SSNC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,111,995 | 34,037 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,821,790 | 41,761 | Shares | Sole | 2026-05-14 | |
| 2024-09-30 | $2,322,698 | 31,299 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $675,269 | 10,775 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $1,558,060 | 25,496 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 | $2,384,142 | 29,082 | Shares | Sole | 2022-01-20 | |
| 2021-06-30 | $1,617,098 | 22,441 | Shares | Sole | 2021-07-28 | |
| 2020-09-30 | $2,251,222 | 37,198 | Shares | Sole | 2020-11-02 | |
| No filing history on record for this holder in this stock. | ||||||