Quaker Wealth Management, LLC
Position in SSNC — SS&C Technologies Holdings Inc
CIK 1733472
MOORESTOWN, NJ
Position in SSNC
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$186
-$422 QoQ
Shares Held
3
-66.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#709
of 719 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SSNC Over Time
Shares Held
Position Value (USD)
Derivatives in SSNC
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$668
PutShares
8
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Quaker Wealth Management, LLC holds $540,193 across 30 Software - Application names. SSNC ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
2,360 | $170,297 | |
| 2 | PAYX |
Paychex Inc
|
1,136 | $111,702 | |
| 3 | GRAB |
Grab Holdings Ltd
|
25,578 | $96,429 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
164 | $61,552 | |
| 5 | WDAY |
Workday, Inc.
|
217 | $26,565 | |
| 6 | INTU |
Intuit Inc.
|
61 | $15,921 | |
| 7 | ADSK |
Autodesk, Inc.
|
51 | $9,915 | |
| 8 | ADBE |
Adobe Inc.
|
45 | $9,225 |
All Filings in SSNC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $186 | 3 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $608 | 9 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $874 | 10 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $710 | 8 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $662 | 8 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $668 | 8 | Put | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||