Position in SSNC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$482,873
-$58,227 QoQ
Shares Held
7,782
-2.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#443
of 719 holders
Holding Since
Mar 2025
6 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, 2026Truvestments Capital LLC holds $8,592,807 across 35 Software - Application names. SSNC ranks #6 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
25,281 | $2,189,244 | |
| 2 | SHOP |
Shopify Inc.
|
13,757 | $1,570,774 | |
| 3 | ADP |
Automatic Data Processing Inc
|
3,742 | $838,020 | |
| 4 | INTA |
Intapp, Inc.
|
19,473 | $490,914 | |
| 5 | UPBD |
Upbound Group, Inc.
|
23,051 | $489,142 | |
| 6 | SSNC |
SS&C Technologies Holdings Inc
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|
7,782 | $482,873 | |
| 7 | QTWO |
Q2 Holdings, Inc.
|
9,892 | $475,805 | |
| 8 | FRSH |
Freshworks Inc.
|
29,066 | $294,147 |
All Filings in SSNC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $482,873 | 7,782 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $541,100 | 8,008 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $765,274 | 8,754 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $684,073 | 7,707 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $335,257 | 4,049 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $311,232 | 3,726 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||