Y-Intercept (Hong Kong) Ltd

Position in SSNC — SS&C Technologies Holdings Inc

CIK 1772875 HONG KONG, K3

Position in SSNC

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$216,368

-$2,139,662 QoQ

Shares Held

3,487

-90.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#538

of 719 holders

Holding Since

Dec 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $229,985,201 across 65 Software - Application names. SSNC ranks #61 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CRM	Salesforce, Inc.	226,510	$35,485,056
2	INTU	Intuit Inc.	109,433	$28,562,013
3	UBER	Uber Technologies, Inc	207,539	$14,976,014
4	HUBS	Hubspot Inc	61,740	$11,268,167
5	ADBE	Adobe Inc.	50,053	$10,261,866
6	PCOR	Procore Technologies, Inc.	238,871	$9,702,940
7	ZM	Zoom Communications, Inc.	108,775	$9,388,370
8	NOW	ServiceNow, Inc.	86,658	$8,603,406

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$216,368	3,487	-90.0%	Shares	Sole	2026-07-14
2026-03-31	$2,356,030	34,868	+567.8%	Shares	Sole	2026-04-27
2025-09-30	$463,415	5,221	-64.7%	Shares	Sole	2025-10-31
2025-03-31	$1,236,578	14,804	+74.9%	Shares	Sole	2025-05-06
2024-09-30	$628,187	8,465	-38.5%	Shares	Sole	2024-11-15
2024-06-30	$863,153	13,773	+170.8%	Shares	Sole	2024-08-14
2024-03-31	$327,385	5,086	-89.3%	Shares	Sole	2024-05-10
2022-09-30	$2,263,206	47,397	+111.1%	Shares	Sole	2023-02-14
2022-06-30	$1,304,077	22,457	+491.1%	Shares	Sole	2022-08-08
2022-03-31	$285,000	3,799	-36.5%	Shares	Sole	2022-05-16
2021-12-31	$490,814	5,987	+82.4%	Shares	Sole	2022-02-14
2020-12-31	$238,765	3,282	—	Shares	Sole	2021-02-05
No filing history on record for this holder in this stock.