Generalist · Bala Cynwyd, PA
Susquehanna International Group
Q1 2017 · compared with Q4 2016
Filed as Susquehanna International Group, LLP
- Software
- $587M
- Weight of 13F
- 2.9%
- Names
- 47
- Net bought
- +$35.4M
Filed 15 May 2017 · SEC filing.
Call exposure on these names is $1.8B across 87 lines. Calls are not in the stock total.
3,133 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 2026278 names · $52.7B in calls, not in the total$10.3B+$3.9B
- Q1 2026285 names · $41.1B in calls, not in the total$6.5B+$2.7B
- Q4 2025266 names · $42.6B in calls, not in the total$5.8B+$441M
- Q3 2025245 names · $51.2B in calls, not in the total$6.5B+$524M
- Q2 2025259 names · $39.7B in calls, not in the total$5.7B+$913M
- Q1 2025255 names · $27.8B in calls, not in the total$3.6B−$1.4B
- Q4 2024245 names · $32.3B in calls, not in the total$5.5B+$672M
- Q3 2024217 names · $24.2B in calls, not in the total$4.4B+$3.7B
- Q2 2024221 names · $24.6B in calls, not in the total$4.0B−$914M
- Q1 2024210 names · $24.1B in calls, not in the total$5.1B−$282M
- Q4 2023221 names · $22.3B in calls, not in the total$4.8B−$81.3M
- Q3 2023201 names · $16.8B in calls, not in the total$4.1B−$1.2B
- Q2 2023213 names · $17.2B in calls, not in the total$5.5B+$219M
- Q1 2023218 names · $15.8B in calls, not in the total$4.6B+$730M
- Q4 2022185 names · $13.0B in calls, not in the total$3.2B+$861M
- Q3 2022197 names · $9.7B in calls, not in the total$2.4B−$390M
- Q2 2022176 names · $11.3B in calls, not in the total$3.0B+$1.2B
- Q1 2022190 names · $19.4B in calls, not in the total$5.6B+$3.3B
- Q4 2021185 names · $24.9B in calls, not in the total$3.9B−$2.0B
- Q3 2021168 names · $27.3B in calls, not in the total$6.3B+$2.0B
- Q2 2021155 names · $29.1B in calls, not in the total$5.1B+$1.3B
- Q1 2021150 names · $24.0B in calls, not in the total$5.2B+$427M
- Q4 2020149 names · $26.3B in calls, not in the total$5.1B+$1.5B
- Q3 2020136 names · $23.1B in calls, not in the total$3.5B+$353M
- Q2 2020118 names · $14.8B in calls, not in the total$2.6B−$429M
- Q1 2020126 names · $8.0B in calls, not in the total$2.2B−$260M
- Q4 2019108 names · $7.8B in calls, not in the total$2.7B−$55.9M
- Q3 2019114 names · $6.7B in calls, not in the total$2.5B+$1.3B
- Q2 201976 names · $5.9B in calls, not in the total$1.4B+$229M
- Q1 201961 names · $4.8B in calls, not in the total$1.2B+$293M
- Q4 201868 names · $4.9B in calls, not in the total$657M+$73.8M
- Q3 201858 names · $4.9B in calls, not in the total$845M+$123M
- Q2 201865 names · $4.5B in calls, not in the total$619M−$57.9M
- Q1 201859 names · $3.6B in calls, not in the total$632M−$370M
- Q4 201766 names · $2.8B in calls, not in the total$926M+$212M
- Q3 201744 names · $2.2B in calls, not in the total$644M−$87.9M
- Q2 201757 names · $2.4B in calls, not in the total$703M+$83.0M
- Q1 201747 names · $1.8B in calls, not in the total$587M+$35.4M
- Q4 201662 names · $1.5B in calls, not in the total$523M+$172M
- Q3 201638 names · $1.4B in calls, not in the total$352M+$63.7M
- Q2 201650 names · $1.5B in calls, not in the total$241M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT2,264,078 shares · 25.4% of their software · price +$8.4M$149M+$29.6M
- Palo Alto NetworksPANW1,074,143 shares · 20.6% of their software · price −$13.3M$121M+$61.6M
- NetScout Systems, Inc.NTCT3,101,476 shares · 20.0% of their software · price +$20.0M$118M−$25.0M
- SalesforceCRM437,592 shares · 6.1% of their software · price +$6.1M$36.1M+$5.1M
- AdobeADBE228,056 shares · 5.1% of their software · price +$6.2M$29.7MNew · +$23.5M
- TwilioTWLO417,280 shares · 2.1% of their software$12.0MNew · +$12.0M
- AkamaiAKAM185,522 shares · 1.9% of their software · price −$1.3M$11.1M+$11.8M
- NetApp, Inc.NTAP248,971 shares · 1.8% of their software · price +$1.6M$10.4M+$6.7M
- WorkdayWDAY121,933 shares · 1.7% of their software · price +$2.1M$10.2MNew · +$8.1M
- NutanixNTNX468,877 shares · 1.5% of their software · price −$3.7M$8.8MNew · +$12.5M
- Radware Ltd.RDWR515,721 shares · 1.4% of their software · price +$815K$8.3M−$1.3M
- IntuitINTU69,597 shares · 1.4% of their software$8.1M−$2.8M
- InterDigital, Inc.IDCC90,209 shares · 1.3% of their software$7.8M−$3.9M
- Block, Inc.XYZ387,303 shares · 1.1% of their software · price +$1.4M$6.7M−$1.5M
- VeriSign, Inc.VRSN75,440 shares · 1.1% of their software · price +$833K$6.6M+$4.6M
- VeriskVRSK64,881 shares · 0.9% of their software$5.3M+$3.0M
- BlackBerry LimitedBB649,808 shares · 0.9% of their software · price +$559K$5.0M+$2.3M
- SAPSAP42,048 shares · 0.7% of their software$4.1MNew · +$3.6M
- Fiserv, Inc.FISV21,562 shares · 0.4% of their software$2.5M+$1.3M
- Euronet Worldwide, Inc.EEFT25,393 shares · 0.4% of their software$2.2MNew · +$1.8M
- BroadridgeBR29,869 shares · 0.3% of their software$2.0M+$623K
- FactSetFDS11,858 shares · 0.3% of their software$2.0MNew · +$1.9M
- PaycomPAYC33,889 shares · 0.3% of their software$1.9M−$3.7M
- AutodeskADSK21,353 shares · 0.3% of their software$1.8M−$634K
- GuidewireGWRE31,966 shares · 0.3% of their software$1.8M+$867K
- Immersion CorporationIMMR188,841 shares · 0.3% of their software$1.6M+$767K
- BlackbaudBLKB18,036 shares · 0.2% of their software$1.4M−$4.2M
- Sabre CorporationSABR57,333 shares · 0.2% of their software$1.2MNew · +$1.4M
- PDF Solutions, Inc.PDFS52,761 shares · 0.2% of their software$1.2MFlat
- EVERTEC, Inc.EVTC70,693 shares · 0.2% of their software$1.1M−$4.6M
- Upbound Group, Inc.UPBD126,300 shares · 0.2% of their software$1.1M+$1.3M
- CommvaultCVLT21,431 shares · 0.2% of their software$1.1M−$1.9M
- SynopsysSNPS12,894 shares · 0.2% of their software$930KNew · +$759K
- WixWIX12,170 shares · 0.1% of their software$826KNew · +$542K
- Ooma, Inc.OOMA73,052 shares · 0.1% of their software$727KNew · +$657K
- Five9FIVN43,528 shares · 0.1% of their software$716KFlat
- Simulations PlusSLP38,387 shares · 0.1% of their software$451KNew · Flat
- CadenceCDNS12,025 shares · 0.1% of their software$378KNew · Flat
- Donnelley Financial Solutions, Inc.DFIN18,553 shares · 0.1% of their software$358KNew · Flat
- GoDaddyGDDY9,077 shares · 0.1% of their software$344KNew · Flat
- Manhattan AssociatesMANH6,378 shares · 0.1% of their software$332KFlat
- Tucows Inc.TCX6,236 shares · 0.1% of their software$318K−$4.8M
- OracleORCL7,023 shares · 0.1% of their software$313K−$50.8M
- FortinetFTNT5,751 shares · 0.0% of their software$221K−$6.6M
- Mitek Systems, Inc.MITK25,189 shares · 0.0% of their software$168K−$557K
- NetSol Technologies, Inc.NTWK28,079 shares · 0.0% of their software$143KNew · Flat
- Xunlei LimitedXNET16,036 shares · 0.0% of their software$65KFlat