Position in SSTI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$175,932
-$19,247 QoQ
Shares Held
19,440
+20.1% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#34
of 76 holders
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SSTI Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026R Squared Ltd holds $7,410,970 across 24 Software - Application names. SSTI ranks #16 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GRAB |
Grab Holdings Ltd
|
300,863 | $1,134,253 | |
| 2 | SSNC |
SS&C Technologies Holdings Inc
|
12,106 | $751,177 | |
| 3 | FIG |
Figma, Inc.
|
28,497 | $515,510 | |
| 4 | SAP |
Sap SE
|
3,256 | $501,782 | |
| 5 | TEAM |
Atlassian Corp
|
6,294 | $489,610 | |
| 6 | DT |
Dynatrace, Inc.
|
10,183 | $447,135 | |
| 7 | INTU |
Intuit Inc.
|
1,618 | $422,298 | |
| 8 | KARO |
Karooooo Ltd.
|
8,171 | $403,320 |
All Filings in SSTI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $175,932 | 19,440 | Shares | Sole | 2026-08-05 | |
| 2025-09-30 | $195,179 | 16,184 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $156,398 | 11,980 | Shares | Sole | 2025-07-31 | |
| 2024-12-31 | $70,393 | 5,390 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||