QRG CAPITAL MANAGEMENT, INC.
Position in SSNC — SS&C Technologies Holdings Inc
CIK 1996454
BERWYN, PA
Position in SSNC
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$8,805,205
+$66,850 QoQ
Shares Held
141,905
+9.7% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#151
of 719 holders
Holding Since
Sep 2023
12 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $191,333,715 across 34 Software - Application names. SSNC ranks #9 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
77,505 | $29,089,176 | |
| 2 | UBER |
Uber Technologies, Inc
|
355,500 | $25,652,880 | |
| 3 | SNOW |
Snowflake Inc.
|
82,137 | $20,903,866 | |
| 4 | CRM |
Salesforce, Inc.
|
130,194 | $20,396,192 | |
| 5 | ADBE |
Adobe Inc.
|
76,352 | $15,653,687 | |
| 6 | ADP |
Automatic Data Processing Inc
|
68,115 | $15,254,354 | |
| 7 | NOW |
ServiceNow, Inc.
|
132,947 | $13,198,978 | |
| 8 | SAP |
Sap SE
|
68,368 | $10,536,192 |
All Filings in SSNC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,805,205 | 141,905 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $8,738,355 | 129,323 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $10,034,504 | 114,785 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $9,613,950 | 108,314 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $14,830,142 | 179,108 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $5,125,317 | 61,359 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $4,059,231 | 53,566 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,780,702 | 50,946 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $504,180 | 8,045 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $527,576 | 8,196 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $517,051 | 8,461 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $492,037 | 9,365 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||