Invenomic Capital Management LP
Position in SSNC — SS&C Technologies Holdings Inc
CIK 1769456
BOSTON, MA
Position in SSNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,884,006
-$18,144,060 QoQ
Shares Held
159,291
-56.9% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#138
of 719 holders
Holding Since
Sep 2022
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, 2026Invenomic Capital Management LP holds $291,205,606 across 13 Software - Application names. SSNC ranks #9 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDAY |
Workday, Inc.
|
476,106 | $58,284,896 | |
| 2 | SPSC |
Sps Commerce Inc
|
869,410 | $49,704,169 | |
| 3 | LYFT |
Lyft, Inc.
|
2,350,081 | $34,334,683 | |
| 4 | BILL |
BILL Holdings, Inc.
|
908,775 | $32,861,304 | |
| 5 | CRM |
Salesforce, Inc.
|
193,300 | $30,282,378 | |
| 6 | INTU |
Intuit Inc.
|
106,609 | $27,824,949 | |
| 7 | MNDY |
monday.com Ltd.
|
290,707 | $21,044,279 | |
| 8 | HUBS |
Hubspot Inc
|
65,146 | $11,889,796 |
All Filings in SSNC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,884,006 | 159,291 | Shares | Sole | 2026-08-14 | |
| 2024-12-31 | $28,028,066 | 369,861 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $31,872,675 | 429,493 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $41,306,173 | 659,106 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $44,633,256 | 693,386 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $48,078,598 | 786,755 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $50,896,286 | 968,715 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $52,231,321 | 861,903 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $50,579,049 | 895,680 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $29,369,284 | 564,143 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $17,699,922 | 370,679 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||