Generalist · Bala Cynwyd, PA
Susquehanna International Group
Q1 2018 · compared with Q4 2017
Filed as Susquehanna International Group, LLP
- Software
- $632M
- Weight of 13F
- 2.3%
- Names
- 59
- Net bought
- −$370M
Filed 15 May 2018 · SEC filing.
Call exposure on these names is $3.6B across 101 lines. Calls are not in the stock total.
3,235 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
- MicrosoftMSFT1,389,243 shares · 20.1% of their software · price +$8.0M$127M−$97.5M
- Block, Inc.XYZ2,303,980 shares · 17.9% of their software · price +$33.5M$113M−$73.4M
- OracleORCL2,029,564 shares · 14.7% of their software · price −$3.1M$92.9M+$48.9M
- AdobeADBE417,547 shares · 14.3% of their software · price +$17.1M$90.2M−$13.2M
- BlackBerry LimitedBB3,548,619 shares · 6.5% of their software · price +$1.2M$40.8M+$34.7M
- WorkdayWDAY255,005 shares · 5.1% of their software · price +$6.5M$32.4M−$4.0M
- NutanixNTNX276,073 shares · 2.1% of their software · price +$3.8M$13.6M+$7.3M
- SalesforceCRM115,511 shares · 2.1% of their software · price +$1.6M$13.4M−$130M
- CoStarCSGP27,301 shares · 1.6% of their software · price +$1.8M$9.9MNew · +$8.1M
- Radware Ltd.RDWR428,240 shares · 1.4% of their software · price +$835K$9.1M−$5.9M
- Tucows Inc.TCX150,685 shares · 1.3% of their software · price −$2.1M$8.4M+$8.3M
- SS&CSSNC151,703 shares · 1.3% of their software · price +$2.0M$8.1M+$4.3M
- The Trade DeskTTD144,535 shares · 1.1% of their software · price +$562K$7.2M−$5.1M
- Palo Alto NetworksPANW31,497 shares · 0.9% of their software · price +$1.2M$5.7M+$2.8M
- OktaOKTA117,291 shares · 0.7% of their software · price +$1.7M$4.7M+$987K
- ProgressPRGS108,840 shares · 0.7% of their software$4.2MNew · +$4.6M
- BroadridgeBR38,145 shares · 0.7% of their software · price +$729K$4.2M+$2.7M
- ShopifySHOP29,239 shares · 0.6% of their software · price +$690K$3.6M−$39.1M
- VeriSign, Inc.VRSN26,349 shares · 0.5% of their software$3.1M−$965K
- InterDigital, Inc.IDCC40,021 shares · 0.5% of their software$2.9M−$3.7M
- Upbound Group, Inc.UPBD329,920 shares · 0.5% of their software · price −$815K$2.8M+$2.1M
- GuidewireGWRE31,400 shares · 0.4% of their software$2.5M+$1.5M
- Euronet Worldwide, Inc.EEFT26,474 shares · 0.3% of their software$2.1M+$804K
- OpenTextOTEX59,813 shares · 0.3% of their software$2.1MNew · +$2.1M
- DHI Group, Inc.DHX1,275,506 shares · 0.3% of their software$2.0M+$1.4M
- Xunlei LimitedXNET197,125 shares · 0.3% of their software · price −$1.0M$2.0MFlat
- TwilioTWLO45,444 shares · 0.3% of their software · price +$663K$1.7M−$9.7M
- Immersion CorporationIMMR135,126 shares · 0.3% of their software · price +$661K$1.6MNew · +$954K
- Strategy IncMSTR10,224 shares · 0.2% of their software$1.3MNew · +$1.3M
- Manhattan AssociatesMANH29,148 shares · 0.2% of their software$1.2M+$659K
- ServiceNowNOW7,318 shares · 0.2% of their software$1.2M−$15.9M
- WEX Inc.WEX6,648 shares · 0.2% of their software$1.0MFlat
- eGain CorporationEGAN129,142 shares · 0.2% of their software$1.0MNew · +$678K
- Mitek Systems, Inc.MITK137,915 shares · 0.2% of their software$1.0MFlat
- QualysQLYS13,527 shares · 0.2% of their software$984KNew · +$803K
- RingCentralRNG15,161 shares · 0.2% of their software$963KFlat
- SoundThinking, Inc.SSTI34,398 shares · 0.1% of their software$912KNew · Flat
- Lesaka Technologies, Inc.LSAK90,678 shares · 0.1% of their software$858KFlat
- YextYEXT65,411 shares · 0.1% of their software$827KNew · +$787K
- Asure Software, Inc.ASUR56,445 shares · 0.1% of their software$691K+$543K
- Sabre CorporationSABR32,062 shares · 0.1% of their software$688K−$2.4M
- Automatic Data Processing, Inc.ADP6,046 shares · 0.1% of their software$686K−$15.2M
- IntuitINTU3,824 shares · 0.1% of their software$663K−$3.6M
- Digital TurbineAPPS323,535 shares · 0.1% of their software$650KNew · +$579K
- SynopsysSNPS7,368 shares · 0.1% of their software$613KFlat
- PAR Technology CorporationPAR40,849 shares · 0.1% of their software$576KNew · Flat
- Roper Technologies, Inc.ROP1,642 shares · 0.1% of their software$461KNew · Flat
- TrimbleTRMB12,473 shares · 0.1% of their software$448KFlat
- Fiserv, Inc.FISV6,150 shares · 0.1% of their software$439KNew · +$806K
- Paychex, Inc.PAYX7,088 shares · 0.1% of their software$437K−$2.5M
- A10 Networks, Inc.ATEN67,963 shares · 0.1% of their software$396KFlat
- Calix, Inc.CALX57,064 shares · 0.1% of their software$391KFlat
- AutodeskADSK2,857 shares · 0.1% of their software$359K−$12.6M
- AkamaiAKAM4,258 shares · 0.0% of their software$302K−$552K
- VeriskVRSK2,316 shares · 0.0% of their software$241KNew · Flat
- Donnelley Financial Solutions, Inc.DFIN11,763 shares · 0.0% of their software$202KFlat
- ReposiTrak, Inc.TRAK14,197 shares · 0.0% of their software$124KFlat
- NetSol Technologies, Inc.NTWK18,754 shares · 0.0% of their software$86KNew · Flat
- Red Violet, Inc.RDVT11,963 shares · 0.0% of their software$73KNew · Flat