Generalist · Bala Cynwyd, PA
Susquehanna International Group
Q2 2018 · compared with Q1 2018
Filed as Susquehanna International Group, LLP
- Software
- $619M
- Weight of 13F
- 2.2%
- Names
- 65
- Net bought
- −$57.9M
Filed 14 August 2018 · SEC filing.
Call exposure on these names is $4.5B across 112 lines. Calls are not in the stock total.
3,502 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
- Block, Inc.XYZ3,156,896 shares · 31.4% of their software · price +$39.3M$195M+$42.0M
- NutanixNTNX1,188,602 shares · 9.9% of their software · price +$2.9M$61.3M+$44.8M
- BlackBerry LimitedBB3,821,617 shares · 6.0% of their software · price −$7.1M$36.9M+$3.1M
- WorkdayWDAY303,722 shares · 5.9% of their software · price −$1.8M$36.8M+$6.2M
- ShopifySHOP243,905 shares · 5.7% of their software · price +$5.2M$35.6M+$26.7M
- PagSeguro Digital Ltd.PAGS1,075,679 shares · 4.8% of their software · price −$11.4M$29.9MNew · +$41.2M
- ServiceNowNOW149,727 shares · 4.2% of their software · price +$1.1M$25.8M+$23.6M
- RingCentralRNG318,945 shares · 3.6% of their software · price +$2.2M$22.4M+$19.3M
- MicrosoftMSFT218,647 shares · 3.5% of their software · price +$1.6M$21.6M−$107M
- PaycomPAYC183,589 shares · 2.9% of their software · price −$1.6M$18.1MNew · +$19.7M
- Fair IsaacFICO74,249 shares · 2.3% of their software · price +$1.8M$14.4MNew · +$12.6M
- IntuitINTU65,548 shares · 2.2% of their software · price +$2.0M$13.4M+$10.7M
- BoxBOX486,937 shares · 2.0% of their software · price +$2.2M$12.2MNew · +$10.0M
- DropboxDBX359,816 shares · 1.9% of their software$11.7MNew · +$11.2M
- F5, Inc.FFIV50,952 shares · 1.4% of their software · price +$1.4M$8.8MNew · +$7.4M
- OktaOKTA117,055 shares · 1.0% of their software · price +$1.2M$5.9MFlat
- OracleORCL110,765 shares · 0.8% of their software$4.9M−$87.8M
- PegasystemsPEGA84,875 shares · 0.8% of their software$4.7MNew · +$5.1M
- MongoDBMDB91,856 shares · 0.7% of their software · price +$572K$4.6MNew · +$4.0M
- Tucows Inc.TCX59,875 shares · 0.6% of their software$3.6M−$5.1M
- FortinetFTNT56,382 shares · 0.6% of their software$3.5MNew · +$3.0M
- FactSetFDS17,760 shares · 0.6% of their software$3.5MNew · +$3.5M
- SalesforceCRM25,674 shares · 0.6% of their software · price +$516K$3.5M−$10.4M
- AdobeADBE14,083 shares · 0.6% of their software$3.4M−$87.2M
- SS&CSSNC62,165 shares · 0.5% of their software$3.2M−$4.8M
- WEX Inc.WEX15,613 shares · 0.5% of their software · price +$529K$3.0M+$1.4M
- NetApp, Inc.NTAP29,141 shares · 0.4% of their software$2.3MNew · +$1.8M
- WixWIX21,000 shares · 0.3% of their software$2.1MNew · +$1.7M
- CoStarCSGP5,041 shares · 0.3% of their software$2.1M−$8.1M
- Automatic Data Processing, Inc.ADP14,499 shares · 0.3% of their software$1.9M+$959K
- AkamaiAKAM23,023 shares · 0.3% of their software$1.7M+$1.3M
- Euronet Worldwide, Inc.EEFT18,537 shares · 0.3% of their software$1.6M−$626K
- Fiserv, Inc.FISV19,260 shares · 0.2% of their software$1.4M+$935K
- AutodeskADSK9,802 shares · 0.2% of their software$1.3M+$872K
- SPS CommerceSPSC15,593 shares · 0.2% of their software$1.1MNew · +$999K
- InterDigital, Inc.IDCC14,123 shares · 0.2% of their software$1.1M−$1.9M
- Upbound Group, Inc.UPBD76,323 shares · 0.2% of their software$1.1M−$2.2M
- Immersion CorporationIMMR71,121 shares · 0.2% of their software$1.1M−$765K
- BlackbaudBLKB9,971 shares · 0.2% of their software$1.0MNew · +$1.0M
- Palo Alto NetworksPANW4,656 shares · 0.2% of their software$957K−$4.9M
- MorningstarMORN6,902 shares · 0.1% of their software$885KNew · +$659K
- Mitek Systems, Inc.MITK92,794 shares · 0.1% of their software$826KFlat
- ACI WorldwideACIW32,994 shares · 0.1% of their software$814KNew · +$783K
- Xunlei LimitedXNET72,605 shares · 0.1% of their software$777K−$1.3M
- Lesaka Technologies, Inc.LSAK76,546 shares · 0.1% of their software$695KFlat
- A10 Networks, Inc.ATEN106,551 shares · 0.1% of their software$664KFlat
- NICENICE6,275 shares · 0.1% of their software$651KNew · +$589K
- DHI Group, Inc.DHX257,119 shares · 0.1% of their software$604K−$1.6M
- Roper Technologies, Inc.ROP1,816 shares · 0.1% of their software$501KFlat
- VeriskVRSK4,461 shares · 0.1% of their software$480KFlat
- OneSpan Inc.OSPN24,177 shares · 0.1% of their software$475KNew · Flat
- CadenceCDNS10,502 shares · 0.1% of their software$455KNew · Flat
- Calix, Inc.CALX49,808 shares · 0.1% of their software$389KFlat
- VeevaVEEV4,831 shares · 0.1% of their software$371KNew · Flat
- VeriSign, Inc.VRSN2,457 shares · 0.1% of their software$338K−$2.8M
- ProgressPRGS8,659 shares · 0.1% of their software$336K−$3.9M
- Check PointCHKP3,223 shares · 0.1% of their software$315KNew · Flat
- SynopsysSNPS3,447 shares · 0.0% of their software$295KFlat
- Strategy IncMSTR2,230 shares · 0.0% of their software$285K−$1.0M
- Donnelley Financial Solutions, Inc.DFIN16,080 shares · 0.0% of their software$279KFlat
- EVERTEC, Inc.EVTC9,588 shares · 0.0% of their software$209KNew · Flat
- Agilysys, Inc.AGYS12,463 shares · 0.0% of their software$193KNew · Flat
- PDF Solutions, Inc.PDFS10,874 shares · 0.0% of their software$130KNew · Flat
- NetSol Technologies, Inc.NTWK17,233 shares · 0.0% of their software$96KFlat
- Digital TurbineAPPS16,870 shares · 0.0% of their software$25K−$616K