Blueshift Asset Management, LLC
Position in SSNC — SS&C Technologies Holdings Inc
CIK 1727827
RED BANK, NJ
Position in SSNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$670,760
+$250,813 QoQ
Shares Held
10,810
+73.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#397
of 719 holders
Holding Since
Mar 2022
7 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, 2026Blueshift Asset Management, LLC holds $14,532,434 across 34 Software - Application names. SSNC ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEAM |
Atlassian Corp
|
14,286 | $1,111,307 | |
| 2 | SHOP |
Shopify Inc.
|
6,949 | $793,436 | |
| 3 | DUOL |
Duolingo, Inc.
|
6,828 | $785,356 | |
| 4 | LYFT |
Lyft, Inc.
|
48,467 | $708,102 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
This page
|
10,810 | $670,760 | |
| 6 | PCTY |
Paylocity Holding Corp
|
6,225 | $650,699 | |
| 7 | ADSK |
Autodesk, Inc.
|
3,172 | $616,700 | |
| 8 | MSTR |
Strategy Inc
|
7,050 | $612,856 |
All Filings in SSNC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $670,760 | 10,810 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $419,947 | 6,215 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $252,705 | 3,052 | Shares | Sole | 2025-08-13 | |
| 2023-09-30 | $287,971 | 5,481 | Shares | Sole | 2023-11-08 | |
| 2023-03-31 | $349,549 | 6,190 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $294,951 | 6,177 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $302,480 | 4,032 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||