Generalist · Bala Cynwyd, PA
Susquehanna International Group
Q3 2018 · compared with Q2 2018
Filed as Susquehanna International Group, LLP
- Software
- $845M
- Weight of 13F
- 3.2%
- Names
- 58
- Net bought
- +$123M
Filed 14 November 2018 · SEC filing.
Call exposure on these names is $4.9B across 114 lines. Calls are not in the stock total.
3,189 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
- SalesforceCRM949,054 shares · 17.9% of their software · price +$21.5M$151M+$126M
- Block, Inc.XYZ796,313 shares · 9.3% of their software · price +$29.8M$78.8M−$146M
- ServiceNowNOW350,544 shares · 8.1% of their software · price +$8.1M$68.6M+$34.6M
- NutanixNTNX1,301,308 shares · 6.6% of their software · price −$11.5M$55.6M+$5.8M
- DropboxDBX1,702,521 shares · 5.4% of their software · price −$9.5M$45.7M+$43.5M
- BlackBerry LimitedBB3,672,757 shares · 4.9% of their software · price +$6.4M$41.8M−$1.4M
- AdobeADBE138,922 shares · 4.4% of their software · price +$3.6M$37.5M+$30.4M
- The Trade DeskTTD244,401 shares · 4.4% of their software · price +$14.0M$36.9MNew · +$22.9M
- PagSeguro Digital Ltd.PAGS1,276,596 shares · 4.2% of their software$35.3M+$5.6M
- ShopifySHOP161,896 shares · 3.1% of their software · price +$3.0M$26.6M−$12.0M
- PaycomPAYC161,040 shares · 3.0% of their software · price +$9.1M$25.0M−$2.2M
- RingCentralRNG255,477 shares · 2.8% of their software · price +$5.8M$23.8M−$4.5M
- Fair IsaacFICO101,746 shares · 2.8% of their software · price +$3.6M$23.3M+$5.3M
- IntuitINTU97,246 shares · 2.6% of their software · price +$2.2M$22.1M+$6.5M
- BoxBOX823,589 shares · 2.3% of their software · price −$889K$19.7M+$8.4M
- SAPSAP145,346 shares · 2.1% of their software · price +$1.1M$17.9MNew · +$16.8M
- OracleORCL294,364 shares · 1.8% of their software · price +$2.2M$15.2M+$8.1M
- OktaOKTA196,293 shares · 1.6% of their software · price +$3.9M$13.8M+$4.0M
- MicrosoftMSFT117,099 shares · 1.6% of their software · price +$1.8M$13.4M−$10.0M
- FortinetFTNT130,997 shares · 1.4% of their software · price +$3.9M$12.1M+$4.7M
- VeriSign, Inc.VRSN54,116 shares · 1.0% of their software · price +$1.2M$8.7M+$7.1M
- WorkdayWDAY42,549 shares · 0.7% of their software · price +$1.1M$6.2M−$31.6M
- CoStarCSGP12,451 shares · 0.6% of their software$5.2M+$3.1M
- PegasystemsPEGA83,359 shares · 0.6% of their software · price +$650K$5.2MFlat
- TwilioTWLO46,817 shares · 0.5% of their software · price +$1.4M$4.0MNew · +$2.6M
- Palo Alto NetworksPANW17,771 shares · 0.5% of their software$4.0M+$2.7M
- InterDigital, Inc.IDCC44,335 shares · 0.4% of their software$3.5M+$2.4M
- TeradataTDC92,608 shares · 0.4% of their software$3.5MNew · +$3.7M
- MongoDBMDB42,511 shares · 0.4% of their software · price +$1.4M$3.5MSplit
- AutodeskADSK21,405 shares · 0.4% of their software · price +$536K$3.3M+$1.5M
- PDF Solutions, Inc.PDFS343,583 shares · 0.4% of their software · price −$1.0M$3.1M+$4.0M
- ProgressPRGS65,902 shares · 0.3% of their software$2.3M+$2.2M
- DocuSignDOCU42,279 shares · 0.3% of their software$2.2MNew · +$2.2M
- WorkivaWK52,581 shares · 0.2% of their software · price +$794K$2.1MNew · +$1.3M
- VeevaVEEV18,821 shares · 0.2% of their software · price +$602K$2.0M+$1.1M
- A10 Networks, Inc.ATEN319,008 shares · 0.2% of their software$1.9M+$1.3M
- NICENICE15,688 shares · 0.2% of their software$1.8M+$977K
- Tucows Inc.TCX30,521 shares · 0.2% of their software$1.7M−$1.8M
- Upbound Group, Inc.UPBD117,294 shares · 0.2% of their software$1.7M+$603K
- Euronet Worldwide, Inc.EEFT16,709 shares · 0.2% of their software$1.7MFlat
- GuidewireGWRE14,834 shares · 0.2% of their software$1.5MNew · +$1.3M
- DomoDOMO58,280 shares · 0.1% of their software$1.3MNew
- WEX Inc.WEX6,023 shares · 0.1% of their software$1.2M−$1.8M
- BroadridgeBR8,540 shares · 0.1% of their software$1.1MNew · +$983K
- GoDaddyGDDY12,897 shares · 0.1% of their software$1.1MNew · +$911K
- Lesaka Technologies, Inc.LSAK127,268 shares · 0.1% of their software$1.0MFlat
- Immersion CorporationIMMR95,921 shares · 0.1% of their software$1.0MFlat
- Five9FIVN19,693 shares · 0.1% of their software$860KNew · +$681K
- NetApp, Inc.NTAP8,878 shares · 0.1% of their software$763K−$1.6M
- Veritone, Inc.VERI59,081 shares · 0.1% of their software$616KNew · +$994K
- BlackbaudBLKB5,778 shares · 0.1% of their software$586KFlat
- ZscalerZS13,614 shares · 0.1% of their software$555KNew · Flat
- Xunlei LimitedXNET71,898 shares · 0.1% of their software$522KFlat
- SS&CSSNC8,380 shares · 0.1% of their software$476K−$2.8M
- Agilysys, Inc.AGYS19,187 shares · 0.0% of their software$313KFlat
- MorningstarMORN1,861 shares · 0.0% of their software$234K−$647K
- ReposiTrak, Inc.TRAK19,235 shares · 0.0% of their software$194KNew · Flat
- Donnelley Financial Solutions, Inc.DFIN10,215 shares · 0.0% of their software$183KFlat