Position in SSNC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,605,667
+$36,219 QoQ
Shares Held
25,877
+11.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#299
of 719 holders
Holding Since
Mar 2025
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, 2026OP Asset Management Ltd holds $182,530,482 across 32 Software - Application names. SSNC ranks #23 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
210,745 | $20,922,763 | |
| 2 | UBER |
Uber Technologies, Inc
|
225,296 | $16,257,359 | |
| 3 | CRM |
Salesforce, Inc.
|
98,639 | $15,452,785 | |
| 4 | ADBE |
Adobe Inc.
|
70,091 | $14,370,056 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
35,639 | $13,376,029 | |
| 6 | TEAM |
Atlassian Corp
|
147,116 | $11,444,153 | |
| 7 | ADP |
Automatic Data Processing Inc
|
47,047 | $10,536,175 | |
| 8 | SNOW |
Snowflake Inc.
|
37,083 | $9,437,623 |
All Filings in SSNC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,605,667 | 25,877 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,569,448 | 23,227 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $2,211,201 | 25,294 | Shares | Sole | 2026-04-21 | |
| 2025-09-30 | $2,245,095 | 25,294 | Shares | Sole | 2026-04-20 | |
| 2025-06-30 | $2,094,343 | 25,294 | Shares | Sole | 2026-04-20 | |
| 2025-03-31 | $1,991,856 | 23,846 | Shares | Sole | 2026-04-20 | |
| No filing history on record for this holder in this stock. | ||||||