Generalist · Bethesda, MD
ProShare Advisors
Q4 2025 · compared with Q3 2025
Filed as ProShare Advisors LLC
- Software
- $7.4B
- Weight of 13F
- 13.0%
- Names
- 156
- Net bought
- +$1.8B
Filed 6 February 2026 · SEC filing.
2,034 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 2026138 names$4.3B−$834M
- Q1 2026132 names$4.8B−$1.1B
- Q4 2025156 names$7.4B+$1.8B
- Q3 2025154 names$6.3B−$835M
- Q2 2025153 names$7.0B+$378M
- Q1 2025147 names$5.3B+$646M
- Q4 2024160 names$5.1B+$969M
- Q3 2024139 names$4.0B+$93.7M
- Q2 2024116 names$3.9B−$106M
- Q1 2024128 names$3.9B+$452M
- Q4 2023117 names$3.2B−$492M
- Q3 2023110 names$3.3B−$280M
- Q2 2023113 names$3.6B−$150M
- Q1 202385 names$3.3B+$269M
- Q4 2022104 names$2.6B+$14.0M
- Q3 202298 names$2.5B−$382M
- Q2 2022103 names$3.1B−$1.4B
- Q1 2022117 names$5.5B−$246M
- Q4 2021120 names$6.4B+$1.9B
- Q3 2021112 names$3.8B+$270M
- Q2 2021116 names$3.5B−$38.5M
- Q1 2021113 names$3.2B+$438M
- Q4 2020105 names$2.7B+$201M
- Q3 202088 names$2.2B+$246M
- Q2 202079 names$1.8B+$192M
- Q1 202052 names$1.2B−$486M
- Q4 201974 names$1.8B+$170M
- Q3 201966 names$1.5B+$80.9M
- Q2 201964 names$1.4B−$91.8M
- Q1 201964 names$1.4B−$5.1M
- Q4 201859 names$1.2B+$211M
- Q3 201863 names$1.1B−$84.1M
- Q2 201857 names$1.0B−$78.3M
- Q1 201853 names$1.0B+$213M
- Q4 201752 names$786M+$190M
- Q3 201741 names$516M+$39.1M
- Q2 201742 names$444M+$54.7M
- Q1 201742 names$370M−$15.7M
- Q4 201644 names$365M+$79.2M
- Q3 201637 names$260M−$103M
- Q2 201640 names$349M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT5,790,914 shares · 38.0% of their software · price −$199M$2.8B+$539M
- PalantirPLTR4,080,082 shares · 9.9% of their software · price −$19.1M$725M+$203M
- AppLovinAPP541,628 shares · 5.0% of their software · price −$24.2M$365M+$108M
- IntuitINTU508,602 shares · 4.6% of their software · price −$10.4M$337M+$92.1M
- Automatic Data Processing, Inc.ADP1,268,283 shares · 4.4% of their software · price −$46.0M$326M+$61.2M
- ShopifySHOP1,899,632 shares · 4.2% of their software · price +$23.5M$306M+$85.8M
- AdobeADBE750,440 shares · 3.6% of their software · price −$2.1M$263M+$68.5M
- Roper Technologies, Inc.ROP516,107 shares · 3.1% of their software · price −$27.6M$230M+$32.9M
- Palo Alto NetworksPANW1,236,644 shares · 3.1% of their software · price −$24.0M$228M+$75.4M
- CrowdStrikeCRWD446,560 shares · 2.8% of their software · price −$9.7M$209M+$59.6M
- FactSetFDS559,500 shares · 2.2% of their software · price +$2.1M$162M+$43.1M
- SynopsysSNPS330,503 shares · 2.1% of their software · price −$7.8M$155M+$44.7M
- CadenceCDNS484,597 shares · 2.1% of their software · price −$18.7M$151M+$46.0M
- AutodeskADSK381,245 shares · 1.5% of their software · price −$8.3M$113M+$31.8M
- FortinetFTNT1,310,922 shares · 1.4% of their software · price −$6.1M$104M−$55.8M
- SalesforceCRM339,855 shares · 1.2% of their software · price +$9.5M$90.0M+$6.8M
- WorkdayWDAY384,198 shares · 1.1% of their software · price −$10.0M$82.5M+$23.7M
- OracleORCL410,095 shares · 1.1% of their software · price −$35.4M$79.9M+$10.7M
- DatadogDDOG583,807 shares · 1.1% of their software · price −$3.7M$79.4M+$23.0M
- Paychex, Inc.PAYX628,830 shares · 1.0% of their software · price −$9.2M$70.5M+$22.0M
- Strategy IncMSTR417,790 shares · 0.9% of their software · price −$71.1M$63.5M+$42.2M
- ZscalerZS249,609 shares · 0.8% of their software · price −$18.7M$56.1M+$23.7M
- VeriskVRSK242,272 shares · 0.7% of their software · price −$6.7M$54.2M+$16.9M
- CoStarCSGP753,672 shares · 0.7% of their software · price −$12.9M$50.7M+$17.4M
- AtlassianTEAM261,130 shares · 0.6% of their software · price +$637K$42.3M+$12.9M
- ServiceNowNOW244,862 shares · 0.5% of their software · price −$188M$37.5M+$183M
- Uber Technologies, Inc.UBER413,259 shares · 0.5% of their software · price −$6.7M$33.8M+$3.2M
- BroadridgeBR50,821 shares · 0.2% of their software · price −$762K$11.3M+$810K
- Fair IsaacFICO5,353 shares · 0.1% of their software · price +$1.0M$9.0MFlat
- Block, Inc.XYZ123,740 shares · 0.1% of their software · price −$888K$8.1M+$933K
- Fiserv, Inc.FISV118,655 shares · 0.1% of their software · price −$7.3M$8.0M−$14.6M
- SS&CSSNC82,839 shares · 0.1% of their software$7.2MFlat
- PTCPTC36,194 shares · 0.1% of their software · price −$1.0M$6.3M+$583K
- Tyler TechnologiesTYL13,233 shares · 0.1% of their software · price −$916K$6.0M+$1.8M
- Gen DigitalGEN180,188 shares · 0.1% of their software$4.9MFlat
- NetApp, Inc.NTAP45,689 shares · 0.1% of their software · price −$519K$4.9MFlat
- F5, Inc.FFIV18,835 shares · 0.1% of their software · price −$1.3M$4.8M+$673K
- GoDaddyGDDY38,131 shares · 0.1% of their software$4.7MFlat
- VeriSign, Inc.VRSN18,994 shares · 0.1% of their software · price −$696K$4.6MFlat
- Corpay, Inc.CPAY14,879 shares · 0.1% of their software$4.5MFlat
- TrimbleTRMB56,354 shares · 0.1% of their software$4.4MFlat
- GigaCloud Technology Inc.GCT100,035 shares · 0.1% of their software · price +$1.1M$3.9M−$774K
- AkamaiAKAM41,647 shares · 0.0% of their software$3.6MFlat
- The Trade DeskTTD87,079 shares · 0.0% of their software · price −$962K$3.3M−$23.4M
- PaycomPAYC14,546 shares · 0.0% of their software · price −$710K$2.3MFlat
- InterDigital, Inc.IDCC5,893 shares · 0.0% of their software$1.9MFlat
- CommvaultCVLT12,597 shares · 0.0% of their software · price −$799K$1.6MFlat
- Global-EGLBE34,795 shares · 0.0% of their software$1.4MFlat
- Clearwater AnalyticsCWAN51,025 shares · 0.0% of their software$1.2M—
- QualysQLYS8,175 shares · 0.0% of their software$1.1MFlat
- ACI WorldwideACIW20,107 shares · 0.0% of their software$961KFlat
- NutanixNTNX18,246 shares · 0.0% of their software$943KFlat
- TwilioTWLO6,253 shares · 0.0% of their software$889KFlat
- Q2QTWO12,210 shares · 0.0% of their software$881KFlat
- BrazeBRZE24,342 shares · 0.0% of their software$835KFlat
- BoxBOX27,634 shares · 0.0% of their software$827KFlat
- DynatraceDT18,954 shares · 0.0% of their software$821KFlat
- WorkivaWK9,433 shares · 0.0% of their software$814KFlat
- Core Scientific, Inc.CORZ54,074 shares · 0.0% of their software$787KFlat
- VaronisVRNS21,725 shares · 0.0% of their software · price −$536K$713KFlat
- WaystarWAY21,474 shares · 0.0% of their software$703KFlat
- Zeta GlobalZETA34,461 shares · 0.0% of their software$701KFlat
- SoundHound AI, Inc.SOUN69,750 shares · 0.0% of their software$695KFlat
- GuidewireGWRE3,409 shares · 0.0% of their software$685KFlat
- StoneCo Ltd.STNE45,927 shares · 0.0% of their software$679KFlat
- DigitalOceanDOCN14,073 shares · 0.0% of their software$677KFlat
- SPS CommerceSPSC7,405 shares · 0.0% of their software$660KFlat
- Calix, Inc.CALX11,725 shares · 0.0% of their software$621KFlat
- Agilysys, Inc.AGYS5,023 shares · 0.0% of their software$597KFlat
- Clear Secure, Inc.YOU16,828 shares · 0.0% of their software$590KFlat
- OktaOKTA6,756 shares · 0.0% of their software$584KFlat
- AvePointAVPT41,821 shares · 0.0% of their software$581KFlat
- BlackLineBL10,236 shares · 0.0% of their software$566KFlat
- DocuSignDOCU8,172 shares · 0.0% of their software$559KFlat
- BlackbaudBLKB8,588 shares · 0.0% of their software$544KFlat
- NCR Atleos CorporationNATL14,255 shares · 0.0% of their software$543KFlat
- TenableTENB22,208 shares · 0.0% of their software$523KFlat
- Intapp, Inc.INTA10,445 shares · 0.0% of their software$479KFlat
- Alarm.com Holdings, Inc.ALRM9,284 shares · 0.0% of their software$474KFlat
- Five9FIVN23,156 shares · 0.0% of their software$464KFlat
- FreshworksFRSH36,733 shares · 0.0% of their software$450KFlat
- ePlus inc.PLUS5,129 shares · 0.0% of their software$450KFlat
- Life360, Inc.LIF6,743 shares · 0.0% of their software$432KFlat
- Remitly Global, Inc.RELY30,880 shares · 0.0% of their software$426KFlat
- SemrushSEMR35,539 shares · 0.0% of their software$423KNew
- Dave Inc.DAVE1,893 shares · 0.0% of their software$419KFlat
- Manhattan AssociatesMANH2,416 shares · 0.0% of their software$419KFlat
- MagniteMGNI25,583 shares · 0.0% of their software$415KFlat
- LiveRamp Holdings, Inc.RAMP12,560 shares · 0.0% of their software$369KFlat
- NetScout Systems, Inc.NTCT13,587 shares · 0.0% of their software$368KFlat
- Adeia Inc.ADEA21,153 shares · 0.0% of their software$365KFlat
- EVERTEC, Inc.EVTC12,510 shares · 0.0% of their software$364KFlat
- MongoDBMDB858 shares · 0.0% of their software$360KFlat
- ProgressPRGS8,333 shares · 0.0% of their software$358KFlat
- TeradataTDC11,206 shares · 0.0% of their software$341KFlat
- NICENICE2,925 shares · 0.0% of their software$331KFlat
- ElasticESTC4,192 shares · 0.0% of their software$316KFlat
- PagSeguro Digital Ltd.PAGS32,708 shares · 0.0% of their software$315KFlat
- Rubrik, Inc.RBRK4,083 shares · 0.0% of their software$312KFlat
- C3.aiAI22,984 shares · 0.0% of their software$310KFlat
- Payoneer Global Inc.PAYO54,909 shares · 0.0% of their software$309KFlat
- Diebold Nixdorf, IncorporatedDBD4,521 shares · 0.0% of their software$307KFlat
- FlywireFLYW21,440 shares · 0.0% of their software$304KFlat
- SnowflakeSNOW1,364 shares · 0.0% of their software$299KFlat
- PaylocityPCTY1,928 shares · 0.0% of their software$294KFlat
- AlkamiALKT12,602 shares · 0.0% of their software$291KFlat
- NextNav Inc.NN17,308 shares · 0.0% of their software$288KFlat
- DuolingoDUOL1,604 shares · 0.0% of their software$282KFlat
- Grab Holdings LimitedGRAB55,301 shares · 0.0% of their software$276KFlat
- FastlyFSLY26,553 shares · 0.0% of their software$270KFlat
- PAR Technology CorporationPAR7,330 shares · 0.0% of their software$266KFlat
- AppianAPPN7,481 shares · 0.0% of their software$265KFlat
- VertexVERX12,799 shares · 0.0% of their software$256KFlat
- A10 Networks, Inc.ATEN13,983 shares · 0.0% of their software$247KFlat
- DoximityDOCS5,508 shares · 0.0% of their software$244KFlat
- Lyft, Inc.LYFT12,495 shares · 0.0% of their software$242KFlat
- Donnelley Financial Solutions, Inc.DFIN4,982 shares · 0.0% of their software$233KFlat
- Cellebrite DI Ltd.CLBT12,689 shares · 0.0% of their software$229KNew · Flat
- Bentley SystemsBSY5,972 shares · 0.0% of their software$228KNew · Flat
- AsanaASAN16,412 shares · 0.0% of their software$225KFlat
- AppFolioAPPF958 shares · 0.0% of their software$223KFlat
- PegasystemsPEGA3,675 shares · 0.0% of their software$219KFlat
- DropboxDBX7,778 shares · 0.0% of their software$216KFlat
- PagerDutyPD16,324 shares · 0.0% of their software$214KFlat
- MorningstarMORN956 shares · 0.0% of their software$208KFlat
- UnityU4,692 shares · 0.0% of their software$207KFlat
- WEX Inc.WEX1,376 shares · 0.0% of their software$205KFlat
- Bitdeer Technologies GroupBTDR18,023 shares · 0.0% of their software$202KFlat
- SchrödingerSDGR10,946 shares · 0.0% of their software$196KFlat
- AmplitudeAMPL16,880 shares · 0.0% of their software$195KFlat
- CourseraCOUR26,096 shares · 0.0% of their software$192KFlat
- Upbound Group, Inc.UPBD10,205 shares · 0.0% of their software$179KFlat
- Rapid7RPD11,666 shares · 0.0% of their software$177KFlat
- PhreesiaPHR10,458 shares · 0.0% of their software$177KFlat
- SprinklrCXM21,956 shares · 0.0% of their software$171KFlat
- Blaize Holdings, Inc.BZAI84,109 shares · 0.0% of their software$164KFlat
- Alight, Inc.ALIT78,844 shares · 0.0% of their software$154KFlat
- YextYEXT18,531 shares · 0.0% of their software$149KFlat
- PowerFleet, Inc.AIOT22,718 shares · 0.0% of their software$121KFlat
- ZoomInfoZI10,998 shares · 0.0% of their software$112K—
- Blend Labs, Inc.BLND36,068 shares · 0.0% of their software$110KFlat
- N-ableNABL14,036 shares · 0.0% of their software$105KFlat
- Digital TurbineAPPS19,816 shares · 0.0% of their software$99KFlat
- Sabre CorporationSABR72,167 shares · 0.0% of their software$98KFlat
- Rezolve AI PLCRZLV32,682 shares · 0.0% of their software$84KFlat
- Commerce.com, Inc.CMRC12,207 shares · 0.0% of their software$50KFlat
- Ribbon Communications Inc.RBBN17,143 shares · 0.0% of their software$49KFlat
- 8x8EGHT24,447 shares · 0.0% of their software$48K—
- BackblazeBLZE10,079 shares · 0.0% of their software$47KNew · Flat
- Repay Holdings CorporationRPAY12,320 shares · 0.0% of their software$45KFlat
- VTEXVTEX10,285 shares · 0.0% of their software$39KNew · Flat
- Health CatalystHCAT12,357 shares · 0.0% of their software$30KFlat
- Kaltura, Inc.KLTR16,495 shares · 0.0% of their software$27KFlat
- Expensify, Inc.EXFY10,923 shares · 0.0% of their software$16KFlat
- Rackspace Technology, Inc.RXT15,276 shares · 0.0% of their software$15KFlat
- Nerdy Inc.NRDY10,860 shares · 0.0% of their software$11KFlat