Generalist · Bala Cynwyd, PA
Susquehanna International Group
Q4 2017 · compared with Q3 2017
Filed as Susquehanna International Group, LLP
- Software
- $926M
- Weight of 13F
- 3.3%
- Names
- 66
- Net bought
- +$212M
Filed 14 February 2018 · SEC filing.
Call exposure on these names is $2.8B across 95 lines. Calls are not in the stock total.
3,537 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
- MicrosoftMSFT2,528,996 shares · 23.3% of their software · price +$27.9M$216M+$178M
- Block, Inc.XYZ4,420,238 shares · 16.5% of their software · price +$25.9M$153M+$104M
- SalesforceCRM1,391,243 shares · 15.4% of their software · price +$12.3M$142MFlat
- AdobeADBE492,731 shares · 9.3% of their software · price +$12.8M$86.3M+$1.3M
- OracleORCL994,480 shares · 5.1% of their software · price −$1.1M$47.0M−$61.2M
- ShopifySHOP415,891 shares · 4.5% of their software · price −$6.4M$42.0M+$22.8M
- WorkdayWDAY294,307 shares · 3.2% of their software · price −$1.1M$29.9M−$43.6M
- NetScout Systems, Inc.NTCT744,307 shares · 2.4% of their software · price −$1.4M$22.7M−$30.2M
- ServiceNowNOW129,202 shares · 1.8% of their software · price +$1.7M$16.8M+$14.7M
- Automatic Data Processing, Inc.ADP135,933 shares · 1.7% of their software · price +$1.1M$15.9MNew · +$14.9M
- Radware Ltd.RDWR732,415 shares · 1.5% of their software · price +$1.9M$14.2M+$915K
- AutodeskADSK123,426 shares · 1.4% of their software · price −$917K$12.9MNew · +$13.9M
- The Trade DeskTTD256,602 shares · 1.3% of their software · price −$4.0M$11.7M+$1.9M
- TwilioTWLO457,443 shares · 1.2% of their software · price −$2.9M$10.8M+$8.5M
- WixWIX144,497 shares · 0.9% of their software · price −$2.1M$8.3M+$711K
- F5, Inc.FFIV58,571 shares · 0.8% of their software · price +$624K$7.7M+$6.2M
- InterDigital, Inc.IDCC88,815 shares · 0.7% of their software$6.8M−$679K
- VeevaVEEV121,249 shares · 0.7% of their software$6.7M−$4.9M
- BlackBerry LimitedBB446,471 shares · 0.5% of their software$5.0M−$11.5M
- NetApp, Inc.NTAP76,634 shares · 0.5% of their software · price +$886K$4.2M−$2.7M
- IntuitINTU26,855 shares · 0.5% of their software$4.2M+$1.9M
- VeriSign, Inc.VRSN34,781 shares · 0.4% of their software$4.0MNew · +$3.7M
- GoDaddyGDDY68,533 shares · 0.4% of their software$3.4M+$1.8M
- PaycomPAYC40,244 shares · 0.3% of their software$3.2MFlat
- Sabre CorporationSABR149,200 shares · 0.3% of their software$3.1M−$1.1M
- Paychex, Inc.PAYX43,900 shares · 0.3% of their software$3.0MFlat
- Xunlei LimitedXNET193,535 shares · 0.3% of their software · price +$2.2M$3.0MNew · +$823K
- BoxBOX122,618 shares · 0.3% of their software$2.6M−$3.7M
- NutanixNTNX70,447 shares · 0.3% of their software · price +$908K$2.5M+$884K
- Alarm.com Holdings, Inc.ALRM62,970 shares · 0.3% of their software$2.4MNew · +$2.8M
- Tucows Inc.TCX31,720 shares · 0.2% of their software$2.2MNew · +$1.9M
- OktaOKTA78,736 shares · 0.2% of their software$2.0MNew · +$2.2M
- SAPSAP17,775 shares · 0.2% of their software$2.0MNew · +$1.9M
- SS&CSSNC44,411 shares · 0.2% of their software$1.8MNew · +$1.8M
- Palo Alto NetworksPANW12,321 shares · 0.2% of their software$1.8M−$18.0M
- FortinetFTNT40,846 shares · 0.2% of their software$1.8MNew · +$1.5M
- PaylocityPCTY35,191 shares · 0.2% of their software$1.7MNew · +$1.7M
- Upbound Group, Inc.UPBD137,400 shares · 0.2% of their software$1.5MFlat
- Lesaka Technologies, Inc.LSAK123,511 shares · 0.2% of their software$1.5MNew · +$1.2M
- Euronet Worldwide, Inc.EEFT16,932 shares · 0.2% of their software$1.4M−$2.1M
- Mitek Systems, Inc.MITK151,415 shares · 0.1% of their software$1.4MFlat
- HubSpotHUBS13,600 shares · 0.1% of their software$1.2MFlat
- Fair IsaacFICO7,808 shares · 0.1% of their software$1.2M+$629K
- WEX Inc.WEX8,053 shares · 0.1% of their software$1.1MNew · +$904K
- RingCentralRNG22,272 shares · 0.1% of their software$1.1M−$738K
- DHI Group, Inc.DHX547,075 shares · 0.1% of their software$1.0MNew · +$1.4M
- SynopsysSNPS10,825 shares · 0.1% of their software$923KFlat
- VaronisVRNS18,334 shares · 0.1% of their software$890KNew · +$768K
- AkamaiAKAM12,740 shares · 0.1% of their software$829K−$2.7M
- GuidewireGWRE11,061 shares · 0.1% of their software$821KNew · +$861K
- Manhattan AssociatesMANH15,851 shares · 0.1% of their software$785KNew · +$659K
- BroadridgeBR8,124 shares · 0.1% of their software$736K−$1.8M
- Check PointCHKP6,180 shares · 0.1% of their software$640KNew · +$705K
- PegasystemsPEGA12,606 shares · 0.1% of their software$594KFlat
- ACI WorldwideACIW19,906 shares · 0.0% of their software$451KNew · Flat
- TrimbleTRMB8,463 shares · 0.0% of their software$344KFlat
- WorkivaWK15,930 shares · 0.0% of their software$341KNew · Flat
- BlackLineBL10,364 shares · 0.0% of their software$340KFlat
- EVERTEC, Inc.EVTC21,702 shares · 0.0% of their software$296K−$945K
- Calix, Inc.CALX46,017 shares · 0.0% of their software$274KNew · Flat
- Asure Software, Inc.ASUR17,986 shares · 0.0% of their software$254KNew · Flat
- ePlus inc.PLUS3,114 shares · 0.0% of their software$234KNew · Flat
- A10 Networks, Inc.ATEN29,426 shares · 0.0% of their software$227KNew · Flat
- Donnelley Financial Solutions, Inc.DFIN11,217 shares · 0.0% of their software$219KNew · Flat
- Ribbon Communications Inc.RBBN24,498 shares · 0.0% of their software$189KNew · Flat
- ReposiTrak, Inc.TRAK10,600 shares · 0.0% of their software$101KNew · Flat