Position in SSNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,613
-$1,697 QoQ
Shares Held
26
-46.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#682
of 719 holders
Holding Since
Dec 2025
3 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, 2026Purpose Unlimited Inc. holds $14,687,174 across 27 Software - Application names. SSNC ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
113,786 | $12,992,085 | |
| 2 | UBER |
Uber Technologies, Inc
|
5,946 | $429,062 | |
| 3 | OTEX |
Open Text Corp
|
11,016 | $244,003 | |
| 4 | LSPD |
Lightspeed Commerce Inc.
|
20,500 | $215,045 | |
| 5 | CRM |
Salesforce, Inc.
|
1,074 | $168,252 | |
| 6 | MSTR |
Strategy Inc
|
1,885 | $163,863 | |
| 7 | SAP |
Sap SE
|
1,024 | $157,807 | |
| 8 | U |
Unity Software Inc.
|
5,215 | $149,044 |
All Filings in SSNC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,613 | 26 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,310 | 49 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,462 | 154 | Shares | Sole | 2026-03-20 | |
| No filing history on record for this holder in this stock. | ||||||