Position in SSNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,637,240
-$2,060,302 QoQ
Shares Held
106,966
-16.9% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#174
of 719 holders
Holding Since
Sep 2022
9 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, 2026XTX Topco Ltd holds $342,426,683 across 150 Software - Application names. SSNC ranks #18 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
63,949 | $16,690,689 | |
| 2 | WDAY |
Workday, Inc.
|
119,990 | $14,689,175 | |
| 3 | TEAM |
Atlassian Corp
|
173,521 | $13,498,198 | |
| 4 | ADSK |
Autodesk, Inc.
|
67,963 | $13,213,366 | |
| 5 | CRM |
Salesforce, Inc.
|
82,796 | $12,970,821 | |
| 6 | ZM |
Zoom Communications, Inc.
|
139,451 | $12,036,015 | |
| 7 | PCOR |
Procore Technologies, Inc.
|
291,627 | $11,845,888 | |
| 8 | BSY |
Bentley Systems Inc
|
325,088 | $9,716,880 |
All Filings in SSNC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,637,240 | 106,966 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,697,542 | 128,719 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $763,247 | 8,599 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $218,325 | 2,942 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $701,311 | 10,895 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $456,675 | 7,473 | Shares | Defined | 2024-02-13 | |
| 2023-06-30 | $1,019,110 | 16,817 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $397,887 | 7,046 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $499,656 | 10,464 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||