Position in SSNC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$602,048
+$373,438 QoQ
Shares Held
8,910
+222.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SSNC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026EntryPoint Capital, LLC holds $12,001,317 across 24 Software - Application names. SSNC ranks #8 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROP |
Roper Technologies Inc
|
4,386 | $1,552,029 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
5,230 | $1,453,260 | |
| 3 | PAYC |
Paycom Software, Inc.
|
9,144 | $1,111,361 | |
| 4 | ADP |
Automatic Data Processing Inc
|
5,412 | $1,099,610 | |
| 5 | ADEA |
Adeia Inc.
|
28,636 | $688,123 | |
| 6 | PCTY |
Paylocity Holding Corp
|
6,136 | $662,933 | |
| 7 | FRSH |
Freshworks Inc.
|
75,132 | $603,309 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
This page
|
8,910 | $602,048 |
All Filings in SSNC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $602,048 | 8,910 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $228,610 | 2,761 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $239,480 | 2,867 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $432,097 | 5,702 | Shares | Sole | 2025-02-11 | |
| 2024-03-31 | $239,263 | 3,717 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $136,519 | 2,234 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||