Generalist · Bala Cynwyd, PA
Susquehanna International Group
Q3 2017 · compared with Q2 2017
Filed as Susquehanna International Group, LLP
- Software
- $644M
- Weight of 13F
- 3.3%
- Names
- 44
- Net bought
- −$87.9M
Filed 14 November 2017 · SEC filing.
Call exposure on these names is $2.2B across 88 lines. Calls are not in the stock total.
2,840 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
- SalesforceCRM1,392,428 shares · 20.2% of their software · price +$9.5M$130M+$42.6M
- OracleORCL2,260,782 shares · 17.0% of their software · price −$4.0M$109M+$62.7M
- WorkdayWDAY708,062 shares · 11.6% of their software · price +$5.9M$74.6M+$18.7M
- AdobeADBE483,836 shares · 11.2% of their software · price +$3.7M$72.2M+$41.1M
- NetScout Systems, Inc.NTCT1,676,871 shares · 8.4% of their software · price −$3.4M$54.2M−$26.8M
- ShopifySHOP219,756 shares · 4.0% of their software · price +$6.5M$25.6M+$14.9M
- Block, Inc.XYZ816,639 shares · 3.7% of their software · price +$4.4M$23.5M+$5.6M
- Palo Alto NetworksPANW137,462 shares · 3.1% of their software · price +$1.4M$19.8M−$1.3M
- BlackBerry LimitedBB1,479,406 shares · 2.6% of their software · price +$1.8M$16.5M+$1.7M
- The Trade DeskTTD225,072 shares · 2.1% of their software · price +$2.6M$13.8M+$9.4M
- VeevaVEEV207,949 shares · 1.8% of their software · price −$1.0M$11.7M+$11.9M
- Radware Ltd.RDWR678,152 shares · 1.8% of their software$11.4M+$3.2M
- MicrosoftMSFT141,423 shares · 1.6% of their software · price +$786K$10.5M−$224M
- WixWIX134,602 shares · 1.5% of their software$9.7M−$2.7M
- InterDigital, Inc.IDCC98,023 shares · 1.1% of their software$7.2M+$3.1M
- BoxBOX312,836 shares · 0.9% of their software$6.0MNew · +$5.7M
- NetApp, Inc.NTAP138,087 shares · 0.9% of their software · price +$512K$6.0MFlat
- TwilioTWLO172,554 shares · 0.8% of their software$5.2M+$4.8M
- Sabre CorporationSABR210,800 shares · 0.6% of their software · price −$774K$3.8M+$3.9M
- Euronet Worldwide, Inc.EEFT39,059 shares · 0.6% of their software$3.7M−$1.1M
- PaycomPAYC45,352 shares · 0.5% of their software$3.4M−$920K
- AkamaiAKAM67,950 shares · 0.5% of their software$3.3M−$16.7M
- BroadridgeBR30,671 shares · 0.4% of their software$2.5M+$1.4M
- Paychex, Inc.PAYX40,502 shares · 0.4% of their software$2.4MNew · +$2.3M
- FactSetFDS10,428 shares · 0.3% of their software$1.9M+$603K
- IntuitINTU13,201 shares · 0.3% of their software$1.9M−$7.2M
- RingCentralRNG39,950 shares · 0.3% of their software$1.7MNew · +$1.5M
- Upbound Group, Inc.UPBD126,300 shares · 0.2% of their software$1.5MFlat
- Mitek Systems, Inc.MITK139,737 shares · 0.2% of their software$1.3M+$503K
- EVERTEC, Inc.EVTC81,312 shares · 0.2% of their software$1.3M−$1.6M
- HubSpotHUBS13,600 shares · 0.2% of their software$1.1MFlat
- GoDaddyGDDY26,255 shares · 0.2% of their software$1.1M+$700K
- F5, Inc.FFIV6,863 shares · 0.1% of their software$827K−$1.6M
- NutanixNTNX30,962 shares · 0.1% of their software$693K−$4.9M
- PegasystemsPEGA11,006 shares · 0.1% of their software$634KFlat
- SynopsysSNPS7,841 shares · 0.1% of their software$631K−$2.8M
- 8x8EGHT46,378 shares · 0.1% of their software$626K—
- Fair IsaacFICO3,328 shares · 0.1% of their software$468K−$636K
- ServiceNowNOW3,915 shares · 0.1% of their software$460KNew · Flat
- CoStarCSGP1,638 shares · 0.1% of their software$439KNew · Flat
- BlackLineBL11,224 shares · 0.1% of their software$383KNew · Flat
- SPS CommerceSPSC4,912 shares · 0.0% of their software$279KNew · Flat
- TrimbleTRMB6,983 shares · 0.0% of their software$274KNew · Flat
- NetSol Technologies, Inc.NTWK13,617 shares · 0.0% of their software$48KNew · Flat