Position in SSNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,498,937
+$1,345,482 QoQ
Shares Held
56,389
+76.9% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#231
of 719 holders
Holding Since
Jun 2020
11 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, 2026FORA Capital, LLC holds $92,926,983 across 19 Software - Application names. SSNC ranks #8 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
114,377 | $29,852,397 | |
| 2 | UBER |
Uber Technologies, Inc
|
174,874 | $12,618,907 | |
| 3 | HUBS |
Hubspot Inc
|
52,742 | $9,625,942 | |
| 4 | TYL |
Tyler Technologies Inc
|
32,743 | $9,576,017 | |
| 5 | PTC |
Ptc Inc.
|
54,846 | $6,231,054 | |
| 6 | FIG |
Figma, Inc.
|
293,072 | $5,301,672 | |
| 7 | SHOP |
Shopify Inc.
|
32,209 | $3,677,623 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
This page
|
56,389 | $3,498,937 |
All Filings in SSNC
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,498,937 | 56,389 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,153,455 | 31,870 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $446,217 | 5,342 | Shares | Sole | 2025-05-14 | |
| 2023-03-31 | $1,287,346 | 22,797 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $1,186,492 | 24,848 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $587,668 | 10,120 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $536,641 | 6,546 | Shares | Sole | 2022-02-11 | |
| 2021-03-31 | $17,397 | 249 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $931,272 | 12,801 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $365,903 | 6,046 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $210,896 | 3,734 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||