Schonfeld Strategic Advisors LLC
Position in SSNC — SS&C Technologies Holdings Inc
CIK 1665241
NEW YORK, NY
Position in SSNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,648,440
+$5,403,567 QoQ
Shares Held
332,771
+47.5% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#95
of 704 holders
Holding Since
Mar 2020
25 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, 2026Schonfeld Strategic Advisors LLC holds $550,758,090 across 88 Software - Application names. SSNC ranks #8 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
413,593 | $84,794,836 | |
| 2 | NAVN |
Navan, Inc.
|
2,390,155 | $54,662,844 | |
| 3 | SNOW |
Snowflake Inc.
|
214,753 | $54,654,638 | |
| 4 | U |
Unity Software Inc.
|
1,672,991 | $47,814,082 | |
| 5 | DDOG |
Datadog, Inc.
|
95,119 | $24,765,182 | |
| 6 | NOW |
ServiceNow, Inc.
|
239,421 | $23,769,716 | |
| 7 | DT |
Dynatrace, Inc.
|
517,236 | $22,711,832 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
This page
|
332,771 | $20,648,440 |
All Filings in SSNC
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,648,440 | 332,771 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,244,873 | 225,616 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,564,025 | 40,769 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,911,800 | 55,338 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,829,855 | 34,177 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,418,841 | 64,873 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $323,959 | 4,275 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,133,287 | 96,123 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,359,400 | 37,648 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,807,815 | 214,507 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,983,096 | 97,907 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,471,478 | 218,338 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,727,672 | 144,021 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,066,885 | 54,310 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,079,910 | 97,578 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $34,642,959 | 725,507 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,566,162 | 250,838 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,030,974 | 173,700 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $25,651,542 | 312,900 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,913,420 | 229,300 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $10,744,146 | 149,100 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $2,704,178 | 38,703 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $5,342,826 | 88,282 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $4,940,136 | 87,467 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,601,275 | 105,004 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||