Position in SSNC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,844,498
-$760,325 QoQ
Shares Held
29,726
-22.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#286
of 719 holders
Holding Since
Dec 2023
6 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, 2026LECAP ASSET MANAGEMENT LTD holds $14,746,734 across 13 Software - Application names. SSNC ranks #3 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
13,241 | $2,074,335 | |
| 2 | INTU |
Intuit Inc.
|
7,852 | $2,049,372 | |
| 3 | SSNC |
SS&C Technologies Holdings Inc
This page
|
29,726 | $1,844,498 | |
| 4 | ZM |
Zoom Communications, Inc.
|
16,499 | $1,424,028 | |
| 5 | U |
Unity Software Inc.
|
48,210 | $1,377,841 | |
| 6 | TEAM |
Atlassian Corp
|
15,929 | $1,239,116 | |
| 7 | UBER |
Uber Technologies, Inc
|
14,700 | $1,060,752 | |
| 8 | DT |
Dynatrace, Inc.
|
21,842 | $959,082 |
All Filings in SSNC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,844,498 | 29,726 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,604,823 | 38,550 | Shares | Sole | 2026-04-30 | |
| 2024-09-30 | $2,348,004 | 31,640 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,325,533 | 21,151 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $1,744,040 | 27,094 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,150,579 | 18,828 | Shares | Sole | 2024-01-29 | |
| No filing history on record for this holder in this stock. | ||||||