Generalist · Bala Cynwyd, PA
Susquehanna International Group
Q2 2017 · compared with Q1 2017
Filed as Susquehanna International Group, LLP
- Software
- $703M
- Weight of 13F
- 2.9%
- Names
- 57
- Net bought
- +$83.0M
Filed 15 August 2017 · SEC filing.
Call exposure on these names is $2.4B across 87 lines. Calls are not in the stock total.
3,406 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
- MicrosoftMSFT3,385,862 shares · 33.2% of their software · price +$10.4M$233M+$73.9M
- NetScout Systems, Inc.NTCT2,455,059 shares · 12.0% of their software · price −$8.7M$84.5M−$24.5M
- SalesforceCRM900,426 shares · 11.1% of their software · price +$3.7M$78.0M+$38.2M
- OracleORCL1,010,921 shares · 7.2% of their software · price +$5.6M$50.7M+$44.8M
- WorkdayWDAY515,012 shares · 7.1% of their software · price +$7.1M$50.0M+$32.7M
- AdobeADBE193,550 shares · 3.9% of their software · price +$2.2M$27.4M−$4.5M
- AkamaiAKAM402,641 shares · 2.9% of their software · price −$4.0M$20.1M+$13.0M
- Palo Alto NetworksPANW147,147 shares · 2.8% of their software · price +$3.1M$19.7M−$104M
- Block, Inc.XYZ576,981 shares · 1.9% of their software · price +$3.6M$13.5M+$3.3M
- BlackBerry LimitedBB1,309,801 shares · 1.9% of their software · price +$2.9M$13.1M+$5.1M
- WixWIX173,399 shares · 1.7% of their software$12.1M+$10.9M
- IntuitINTU67,694 shares · 1.3% of their software · price +$1.1M$9.0MFlat
- Radware Ltd.RDWR496,454 shares · 1.2% of their software · price +$685K$8.7MFlat
- SAPSAP64,041 shares · 1.0% of their software$6.7M+$2.2M
- NutanixNTNX274,698 shares · 0.8% of their software$5.5M−$3.6M
- NetApp, Inc.NTAP127,358 shares · 0.7% of their software$5.1M−$5.1M
- PTCPTC83,088 shares · 0.7% of their software$4.6MNew · +$4.4M
- OpenTextOTEX144,970 shares · 0.7% of their software$4.6MNew · +$4.9M
- InterDigital, Inc.IDCC58,556 shares · 0.6% of their software · price −$527K$4.5M−$2.7M
- Euronet Worldwide, Inc.EEFT51,498 shares · 0.6% of their software$4.5M+$2.2M
- ShopifySHOP48,342 shares · 0.6% of their software · price +$909K$4.2MNew · +$3.3M
- VeriSign, Inc.VRSN43,894 shares · 0.6% of their software$4.1M−$2.7M
- PaycomPAYC58,796 shares · 0.6% of their software · price +$641K$4.0M+$1.4M
- SynopsysSNPS46,617 shares · 0.5% of their software$3.4M+$2.4M
- EVERTEC, Inc.EVTC171,898 shares · 0.4% of their software$3.0M+$1.6M
- GuidewireGWRE39,327 shares · 0.4% of their software$2.7MFlat
- F5, Inc.FFIV19,765 shares · 0.4% of their software$2.5MNew · +$2.8M
- BlackbaudBLKB22,496 shares · 0.3% of their software$1.9MFlat
- PDF Solutions, Inc.PDFS116,602 shares · 0.3% of their software · price −$719K$1.9M+$1.4M
- The Trade DeskTTD37,716 shares · 0.3% of their software$1.9MNew · +$1.4M
- ACI WorldwideACIW69,079 shares · 0.2% of their software$1.5MNew · +$1.5M
- Upbound Group, Inc.UPBD126,300 shares · 0.2% of their software$1.5MFlat
- Immersion CorporationIMMR140,441 shares · 0.2% of their software$1.3MFlat
- FactSetFDS6,802 shares · 0.2% of their software$1.1M−$834K
- Fair IsaacFICO7,888 shares · 0.2% of their software$1.1MNew · +$1.0M
- 8x8EGHT73,199 shares · 0.2% of their software$1.1MNew
- PegasystemsPEGA18,148 shares · 0.2% of their software$1.1MNew · +$796K
- ProgressPRGS33,541 shares · 0.1% of their software$1.0MNew · +$974K
- HubSpotHUBS13,600 shares · 0.1% of their software$894KNew · +$823K
- BroadridgeBR11,747 shares · 0.1% of their software$888K−$1.2M
- VeevaVEEV13,983 shares · 0.1% of their software$857KNew · +$717K
- Mitek Systems, Inc.MITK79,887 shares · 0.1% of their software$671KFlat
- Sabre CorporationSABR30,323 shares · 0.1% of their software$660K−$572K
- Fiserv, Inc.FISV4,314 shares · 0.1% of their software$528K−$2.0M
- Amdocs LimitedDOX7,754 shares · 0.1% of their software$500KNew · Flat
- ReposiTrak, Inc.TRAK40,086 shares · 0.1% of their software$487KNew · Flat
- CadenceCDNS13,929 shares · 0.1% of their software$466KFlat
- CommvaultCVLT7,945 shares · 0.1% of their software$448K−$685K
- AutodeskADSK4,402 shares · 0.1% of their software$444K−$1.5M
- GoDaddyGDDY9,754 shares · 0.1% of their software$414KFlat
- VeriskVRSK3,524 shares · 0.0% of their software$297K−$5.0M
- TwilioTWLO8,515 shares · 0.0% of their software$248K−$11.8M
- Calix, Inc.CALX23,679 shares · 0.0% of their software$162KNew · Flat
- A10 Networks, Inc.ATEN18,504 shares · 0.0% of their software$156KNew · Flat
- Lesaka Technologies, Inc.LSAK10,203 shares · 0.0% of their software$101KNew · Flat
- Allot Ltd.ALLT11,742 shares · 0.0% of their software$60KNew · Flat
- Xunlei LimitedXNET17,988 shares · 0.0% of their software$58KFlat