Summit Trail Advisors, LLC
Position in SSNC — SS&C Technologies Holdings Inc
CIK 1698478
NEW YORK, NY
Position in SSNC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,572,284
+$66,757 QoQ
Shares Held
25,339
+13.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#302
of 719 holders
Holding Since
Mar 2022
17 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, 2026Summit Trail Advisors, LLC holds $130,750,792 across 64 Software - Application names. SSNC ranks #30 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
98,462 | $25,635,566 | |
| 2 | UBER |
Uber Technologies, Inc
|
139,430 | $10,061,268 | |
| 3 | CRM |
Salesforce, Inc.
|
49,518 | $7,757,489 | |
| 4 | ADP |
Automatic Data Processing Inc
|
21,044 | $4,712,803 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
10,750 | $4,034,690 | |
| 6 | PAYX |
Paychex Inc
|
40,083 | $3,941,361 | |
| 7 | NOW |
ServiceNow, Inc.
|
36,440 | $3,617,763 | |
| 8 | ADBE |
Adobe Inc.
|
15,572 | $3,192,571 |
All Filings in SSNC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,572,284 | 25,339 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,505,527 | 22,281 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,841,939 | 21,070 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,585,874 | 17,867 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $579,531 | 6,938 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $672,168 | 8,870 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $554,645 | 7,474 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $445,709 | 7,112 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $444,732 | 6,909 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $413,103 | 6,760 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $380,704 | 7,246 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $421,048 | 6,948 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $363,215 | 6,432 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $318,555 | 6,119 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $289,556 | 6,064 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $356,665 | 6,142 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $747,274 | 9,961 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||