Position in SSNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,287,287
-$515,246 QoQ
Shares Held
36,862
-11.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
3 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, 2026Entropy Technologies, LP holds $82,733,289 across 37 Software - Application names. SSNC ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
69,622 | $18,171,342 | |
| 2 | HUBS |
Hubspot Inc
|
57,493 | $10,493,047 | |
| 3 | DDOG |
Datadog, Inc.
|
36,205 | $9,426,333 | |
| 4 | ZM |
Zoom Communications, Inc.
|
66,268 | $5,719,591 | |
| 5 | SAP |
Sap SE
|
30,639 | $4,721,776 | |
| 6 | UBER |
Uber Technologies, Inc
|
37,566 | $2,710,762 | |
| 7 | DT |
Dynatrace, Inc.
|
52,587 | $2,309,095 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
This page
|
36,862 | $2,287,287 |
All Filings in SSNC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,287,287 | 36,862 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,802,533 | 41,476 | Shares | Sole | 2026-05-14 | |
| 2024-09-30 | $2,146,450 | 28,924 | Shares | Sole | 2024-11-04 | |
| No filing history on record for this holder in this stock. | ||||||