Haven Private, LLC

Position in SSNC — SS&C Technologies Holdings Inc

CIK 2053665 ORLANDO, FL

Position in SSNC

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$401,649

-$201,548 QoQ

Shares Held

6,473

-27.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.45%

of 13F equity value

Holder Rank

#466

of 719 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Haven Private, LLC holds $1,826,628 across 4 Software - Application names. SSNC ranks #3 (22.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CDNS	Cadence Design Systems Inc	1,639	$615,149
2	ADBE	Adobe Inc.	2,173	$445,508
3	SSNC	SS&C Technologies Holdings Inc This page	6,473	$401,649
4	ALRM	Alarm.com Holdings, Inc.	7,798	$364,322

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$401,649	6,473	-27.5%	Shares	Sole	2026-07-29
2026-03-31	$603,197	8,927	-9.6%	Shares	Sole	2026-05-05
2025-12-31	$863,709	9,880	+1.3%	Shares	Sole	2026-02-12
2025-09-30	$865,942	9,756	+3.3%	Shares	Sole	2025-11-06
2025-06-30	$781,797	9,442	+0.4%	Shares	Sole	2025-08-04
2025-03-31	$785,599	9,405	-0.9%	Shares	Sole	2025-05-09
2024-12-31	$719,227	9,491	—	Shares	Sole	2025-02-07
No filing history on record for this holder in this stock.