Generalist · Petach Tikva, Israel
Migdal Insurance & Financial Holdings
Q1 2021 · compared with Q4 2020
Filed as Migdal Insurance & Financial Holdings LTD.
- Software
- $847M
- Weight of 13F
- 8.5%
- Names
- 70
- Net bought
- +$243M
Filed 4 May 2021 · SEC filing.
666 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 202636 names$1.0B+$430M
- Q1 202639 names$418M−$236M
- Q4 202540 names$729M+$142M
- Q3 202538 names$726M−$131M
- Q2 202543 names$863M−$55.9M
- Q1 202550 names$815M+$277M
- Q4 202459 names$672M−$1.0M
- Q3 202469 names$682M−$54.5M
- Q2 202476 names$750M−$8.5M
- Q1 202453 names$861M+$144M
- Q4 202370 names$620M−$81.0M
- Q3 202373 names$604M+$75.0M
- Q2 202376 names$582M+$35.4M
- Q1 202376 names$541M−$55.5M
- Q4 202275 names$501M+$95.6M
- Q3 202273 names$414M+$25.7M
- Q2 202274 names$406M−$26.7M
- Q1 202265 names$614M−$362M
- Q4 202173 names$1.1B+$48.6M
- Q3 202178 names$1.0B−$16.0M
- Q2 202168 names$984M+$29.7M
- Q1 202170 names$847M+$243M
- Q4 202068 names$826M−$134M
- Q3 202067 names$830M+$49.7M
- Q2 202078 names$688M+$13.9M
- Q1 202074 names$482M−$582K
- Q4 201984 names$527M−$20.8M
- Q3 201979 names$501M+$50.7M
- Q2 201975 names$450M+$4.5M
- Q1 201964 names$415M−$13.6M
- Q4 201865 names$361M−$17.9M
- Q3 201862 names$430M+$16.4M
- Q2 201849 names$369M−$16.3M
- Q1 201842 names$356M+$11.9M
- Q4 201722 names$329M−$1.5M
- Q3 201716 names$317M+$16.9M
- Q2 201717 names$291M+$21.3M
- Q1 201717 names$241M+$4.6M
- Q4 20168 names$225M−$20.3M
- Q3 20165 names$239M+$39.9M
- Q2 20165 names$196M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- NICENICE1,318,224 shares · 33.9% of their software · price −$86.4M$287M+$4.3M
- MicrosoftMSFT650,759 shares · 18.1% of their software · price +$8.7M$153M+$15.5M
- VaronisVRNS1,298,384 shares · 7.9% of their software · price −$146M$66.7M+$146M
- WixWIX225,134 shares · 7.4% of their software · price +$6.6M$62.9MFlat
- Palo Alto NetworksPANW172,488 shares · 6.6% of their software · price −$5.7M$55.6M+$7.3M
- Check PointCHKP455,130 shares · 6.0% of their software · price −$9.5M$50.9M+$14.0M
- OracleORCL517,958 shares · 4.3% of their software · price +$2.8M$36.3MFlat
- Allot Ltd.ALLT2,015,423 shares · 3.8% of their software · price +$11.0M$32.2MFlat
- Cognyte Software Ltd.CGNT1,040,000 shares · 3.4% of their software$28.9MNew · +$28.9M
- FortinetFTNT92,705 shares · 2.0% of their software · price +$3.3M$17.1M+$11.3M
- JFrogFROG205,000 shares · 1.1% of their software · price −$3.8M$9.1M+$5.3M
- ZscalerZS26,960 shares · 0.5% of their software · price −$756K$4.6MFlat
- OktaOKTA12,367 shares · 0.3% of their software$2.7MFlat
- Radware Ltd.RDWR80,556 shares · 0.3% of their software$2.7MNew · +$2.2M
- CommvaultCVLT40,507 shares · 0.3% of their software$2.6MFlat
- F5, Inc.FFIV12,491 shares · 0.3% of their software$2.6M+$1.6M
- QualysQLYS23,860 shares · 0.3% of their software$2.5MFlat
- A10 Networks, Inc.ATEN248,008 shares · 0.3% of their software$2.4M+$1.2M
- Rapid7RPD29,690 shares · 0.3% of their software$2.2MFlat
- Gen DigitalGEN99,303 shares · 0.2% of their software$2.1MFlat
- AkamaiAKAM20,330 shares · 0.2% of their software$2.1MFlat
- SalesforceCRM9,698 shares · 0.2% of their software$2.1M+$706K
- TenableTENB56,162 shares · 0.2% of their software · price −$903K$2.0MFlat
- CloudflareNET28,173 shares · 0.2% of their software$2.0MFlat
- OneSpan Inc.OSPN65,050 shares · 0.2% of their software$1.6MFlat
- CrowdStrikeCRWD7,796 shares · 0.2% of their software$1.4MFlat
- ServiceNowNOW2,622 shares · 0.2% of their software$1.3MFlat
- VeriSign, Inc.VRSN6,568 shares · 0.2% of their software$1.3MFlat
- NetScout Systems, Inc.NTCT41,855 shares · 0.1% of their software$1.2MFlat
- AdobeADBE2,079 shares · 0.1% of their software$988KFlat
- Block, Inc.XYZ3,691 shares · 0.1% of their software$838KFlat
- SynopsysSNPS3,022 shares · 0.1% of their software$749KFlat
- CadenceCDNS5,440 shares · 0.1% of their software$712KFlat
- AutodeskADSK1,233 shares · 0.0% of their software$342KFlat
- LiveRamp Holdings, Inc.RAMP6,550 shares · 0.0% of their software$340KFlat
- FastlyFSLY4,500 shares · 0.0% of their software$294KFlat
- TwilioTWLO810 shares · 0.0% of their software$276KFlat
- VeevaVEEV1,040 shares · 0.0% of their software$272KFlat
- DocuSignDOCU1,333 shares · 0.0% of their software$270KNew · Flat
- ZoomZM840 shares · 0.0% of their software$270KFlat
- SAPSAP2,184 shares · 0.0% of their software$268KFlat
- WorkdayWDAY1,075 shares · 0.0% of their software$267KFlat
- PaycomPAYC668 shares · 0.0% of their software$247KFlat
- SnowflakeSNOW836 shares · 0.0% of their software$192KFlat
- RingCentralRNG615 shares · 0.0% of their software$183KFlat
- BroadridgeBR875 shares · 0.0% of their software$134KNew · Flat
- Sabre CorporationSABR8,156 shares · 0.0% of their software$121KFlat
- BILLBILL683 shares · 0.0% of their software$99KFlat
- Five9FIVN575 shares · 0.0% of their software$90KFlat
- ShopifySHOP81 shares · 0.0% of their software$90KFlat
- PaylocityPCTY334 shares · 0.0% of their software$60KFlat
- DropboxDBX2,101 shares · 0.0% of their software$56KFlat
- VeriskVRSK306 shares · 0.0% of their software$54KNew · Flat
- BlackLineBL440 shares · 0.0% of their software$48KFlat
- ACI WorldwideACIW1,104 shares · 0.0% of their software$42KFlat
- NutanixNTNX1,580 shares · 0.0% of their software$42KFlat
- C3.aiAI536 shares · 0.0% of their software$35KNew · Flat
- Alarm.com Holdings, Inc.ALRM395 shares · 0.0% of their software$34KFlat
- CoStarCSGP40 shares · 0.0% of their software$33KFlat
- BoxBOX1,354 shares · 0.0% of their software$31KFlat
- SPS CommerceSPSC309 shares · 0.0% of their software$31KFlat
- 8x8EGHT900 shares · 0.0% of their software$29K—
- BlackbaudBLKB373 shares · 0.0% of their software$27KFlat
- Strategy IncMSTR39 shares · 0.0% of their software$26KSplit
- WorkivaWK283 shares · 0.0% of their software$25KFlat
- The Trade DeskTTD37 shares · 0.0% of their software$24KNew · Flat
- AppFolioAPPF85 shares · 0.0% of their software$12KFlat
- Euronet Worldwide, Inc.EEFT45 shares · 0.0% of their software$6KFlat
- PagSeguro Digital Ltd.PAGS92 shares · 0.0% of their software$4KFlat
- Repay Holdings CorporationRPAY28 shares · 0.0% of their software$1KFlat