Position in SSNC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,315,211
-$144,030 QoQ
Shares Held
21,196
-1.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#322
of 719 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SSNC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CHOREO, LLC holds $57,902,228 across 35 Software - Application names. SSNC ranks #14 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
57,568 | $12,892,353 | |
| 2 | UBER |
Uber Technologies, Inc
|
91,256 | $6,585,032 | |
| 3 | CRM |
Salesforce, Inc.
|
24,083 | $3,772,842 | |
| 4 | SHOP |
Shopify Inc.
|
32,836 | $3,749,214 | |
| 5 | NOW |
ServiceNow, Inc.
|
37,381 | $3,711,185 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
6,098 | $2,288,701 | |
| 7 | FICO |
Fair Isaac Corp
|
1,857 | $2,218,706 | |
| 8 | PAYX |
Paychex Inc
|
21,781 | $2,141,725 |
All Filings in SSNC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,315,211 | 21,196 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,459,241 | 21,596 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,990,378 | 22,768 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,065,267 | 23,268 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,888,005 | 22,802 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,923,528 | 23,028 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,753,928 | 23,145 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $485,704 | 6,545 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $393,567 | 6,280 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||