OCCUDO QUANTITATIVE STRATEGIES LP
Position in SSNC — SS&C Technologies Holdings Inc
CIK 1819697
FORT LAUDERDALE, FL
Position in SSNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,441,955
+$4,034,423 QoQ
Shares Held
200,515
+61.2% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#119
of 719 holders
Holding Since
Mar 2021
7 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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $107,266,158 across 44 Software - Application names. SSNC ranks #2 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAVN |
Navan, Inc.
|
794,022 | $18,159,283 | |
| 2 | SSNC |
SS&C Technologies Holdings Inc
This page
|
200,515 | $12,441,955 | |
| 3 | CHYM |
Chime Financial, Inc.
|
480,899 | $9,848,811 | |
| 4 | PTRN |
Pattern Group Inc.
|
326,256 | $8,218,388 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
20,990 | $7,877,966 | |
| 6 | FIG |
Figma, Inc.
|
419,956 | $7,597,004 | |
| 7 | U |
Unity Software Inc.
|
164,861 | $4,711,727 | |
| 8 | ADBE |
Adobe Inc.
|
20,953 | $4,295,784 |
All Filings in SSNC
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,441,955 | 200,515 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,407,532 | 124,427 | Shares | Sole | 2026-05-15 | |
| 2023-09-30 | $984,494 | 18,738 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $2,173,400 | 41,748 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,682,460 | 98,062 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,467,777 | 25,276 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $488,740 | 6,995 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||