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Livermore
Livermore
ZHEN

Formula Growth Ltd

SEC CIK
0001093219
Latest filing
Aug 17, 2026

SSNC holding history

SS&C Technologies Holdings Inc in every 13F filed by Formula Growth Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SSNC overviewAll 13F holders of SSNCFull Q2 2026 holdings

Shares (Q2 2026)
34,725
Value
$2.15M
% of portfolio
0.8%
Quarters held
22
Since Q1 2021
Holdings of SSNC by Formula Growth Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202634,725$2.15M0.8%00.0%UnchangedHolders
Q1 202634,725$2.35M1.1%00.0%UnchangedHolders
Q4 202534,725$3.04M1.2%00.0%UnchangedHolders
Q3 202534,725$3.08M1.1%00.0%UnchangedHolders
Q2 202534,725$2.88M1.1%−2,950−7.8%ReducedHolders
Q1 202537,675$3.15M1.3%−2,000−5.0%ReducedHolders
Q4 202439,675$3.01M1.0%−1,000−2.5%ReducedHolders
Q3 202440,675$3.02M1.0%−1,800−4.2%ReducedHolders
Q2 202442,475$2.66M1.0%−16,085−27.5%ReducedHolders
Q1 202458,560$3.77M1.2%−5,840−9.1%ReducedHolders
Q4 202364,400$3.94M1.3%−2,500−3.7%ReducedHolders
Q3 202366,900$3.51M1.2%−13,000−16.3%ReducedHolders
Q2 202379,900$4.84M1.5%−5,300−6.2%ReducedHolders
Q1 202385,200$4.81M1.5%00.0%UnchangedHolders
Q4 202285,200$4.44M1.3%00.0%UnchangedHolders
Q3 202285,200$4.07M1.2%00.0%UnchangedHolders
Q2 202285,200$4.95M1.4%00.0%UnchangedHolders
Q1 202285,200$6.39M1.2%00.0%UnchangedHolders
Q4 202185,200$6.99M1.2%00.0%UnchangedHolders
Q3 202185,200$5.91M0.9%00.0%UnchangedHolders
Q2 202185,200$6.14M0.8%00.0%UnchangedHolders
Q1 202185,200$5.95M0.9%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.