Generalist · Bala Cynwyd, PA
Susquehanna International Group
Q4 2018 · compared with Q3 2018
Filed as Susquehanna International Group, LLP
- Software
- $657M
- Weight of 13F
- 3.0%
- Names
- 68
- Net bought
- +$73.8M
Filed 14 February 2019 · SEC filing.
Call exposure on these names is $4.9B across 115 lines. Calls are not in the stock total.
3,500 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.XYZ4,055,756 shares · 34.6% of their software · price −$174M$227M+$323M
- WorkdayWDAY506,001 shares · 12.3% of their software · price +$6.9M$80.8M+$67.7M
- AdobeADBE296,333 shares · 10.2% of their software · price −$13.0M$67.0M+$42.5M
- The Trade DeskTTD288,790 shares · 5.1% of their software · price −$10.1M$33.5M+$6.7M
- BlackBerry LimitedBB3,672,863 shares · 4.0% of their software · price −$15.7M$26.1MFlat
- Palo Alto NetworksPANW112,914 shares · 3.2% of their software · price −$4.2M$21.3M+$21.4M
- DropboxDBX1,023,609 shares · 3.2% of their software · price −$6.6M$20.9M−$18.2M
- NutanixNTNX458,756 shares · 2.9% of their software · price −$518K$19.1M−$36.0M
- IntuitINTU88,375 shares · 2.6% of their software · price −$2.7M$17.4M−$2.0M
- LiveRamp Holdings, Inc.RAMP444,165 shares · 2.6% of their software · price −$4.8M$17.2MNew · +$21.9M
- BoxBOX747,861 shares · 1.9% of their software · price −$5.3M$12.6M−$1.8M
- CoStarCSGP32,118 shares · 1.6% of their software · price −$2.7M$10.8M+$8.3M
- PagSeguro Digital Ltd.PAGS558,627 shares · 1.6% of their software · price −$5.0M$10.5M−$19.9M
- InterDigital, Inc.IDCC116,012 shares · 1.2% of their software · price −$1.6M$7.7M+$5.7M
- Fair IsaacFICO35,515 shares · 1.0% of their software · price −$1.5M$6.6M−$15.1M
- OktaOKTA99,972 shares · 1.0% of their software · price −$656K$6.4M−$6.8M
- SS&CSSNC138,939 shares · 1.0% of their software · price −$1.6M$6.3M+$7.4M
- DescartesDSGX522,986 shares · 0.9% of their software · price −$3.9M$6.2MNew · +$17.7M
- ServiceNowNOW26,477 shares · 0.7% of their software$4.7M−$63.4M
- Check PointCHKP35,794 shares · 0.6% of their software · price −$538K$3.7MNew · +$4.2M
- PDF Solutions, Inc.PDFS434,276 shares · 0.6% of their software$3.7M+$819K
- Radware Ltd.RDWR151,643 shares · 0.5% of their software · price −$570K$3.4MNew · +$4.0M
- Euronet Worldwide, Inc.EEFT33,502 shares · 0.5% of their software$3.4M+$1.7M
- RingCentralRNG41,608 shares · 0.5% of their software$3.4M−$19.9M
- ZscalerZS77,078 shares · 0.5% of their software$3.0M+$2.6M
- PaycomPAYC22,838 shares · 0.4% of their software · price −$753K$2.8M−$21.5M
- A10 Networks, Inc.ATEN391,011 shares · 0.4% of their software$2.4MFlat
- F5, Inc.FFIV10,062 shares · 0.2% of their software$1.6MNew · +$2.0M
- 8x8EGHT88,453 shares · 0.2% of their software$1.6MNew
- SAPSAP14,741 shares · 0.2% of their software$1.5M−$16.1M
- WixWIX16,237 shares · 0.2% of their software$1.5MNew · +$1.9M
- YextYEXT96,912 shares · 0.2% of their software · price −$858K$1.4MNew · +$2.3M
- WorkivaWK38,683 shares · 0.2% of their software$1.4M−$549K
- QualysQLYS18,503 shares · 0.2% of their software$1.4MNew · +$1.6M
- Tucows Inc.TCX20,507 shares · 0.2% of their software$1.2M−$558K
- Q2QTWO24,553 shares · 0.2% of their software$1.2MNew · +$1.5M
- Amdocs LimitedDOX18,812 shares · 0.2% of their software$1.1MNew · +$1.2M
- EVERTEC, Inc.EVTC36,946 shares · 0.2% of their software$1.1MNew · +$890K
- PaylocityPCTY14,163 shares · 0.1% of their software$853KNew · +$1.1M
- Immersion CorporationIMMR93,022 shares · 0.1% of their software$833KFlat
- CommvaultCVLT13,711 shares · 0.1% of their software$810KNew · +$960K
- ShopifySHOP5,763 shares · 0.1% of their software$797K−$25.7M
- ProgressPRGS21,917 shares · 0.1% of their software$778K−$1.6M
- Calix, Inc.CALX79,657 shares · 0.1% of their software$777KNew · +$645K
- PegasystemsPEGA15,525 shares · 0.1% of their software$743K−$4.2M
- AppianAPPN26,244 shares · 0.1% of their software$701KNew · +$869K
- FactSetFDS2,933 shares · 0.1% of their software$587KNew · +$656K
- Lesaka Technologies, Inc.LSAK122,343 shares · 0.1% of their software$574KFlat
- DomoDOMO27,607 shares · 0.1% of their software$542K—
- NICENICE4,556 shares · 0.1% of their software$493K−$1.3M
- VaronisVRNS7,695 shares · 0.1% of their software$407KNew · +$564K
- WEX Inc.WEX2,896 shares · 0.1% of their software$406K−$628K
- BlackbaudBLKB6,270 shares · 0.1% of their software$394KFlat
- Ribbon Communications Inc.RBBN79,309 shares · 0.1% of their software$382KNew · +$542K
- Agilysys, Inc.AGYS26,301 shares · 0.1% of their software$377KFlat
- MongoDBMDB4,307 shares · 0.1% of their software$361K−$3.1M
- NetScout Systems, Inc.NTCT13,770 shares · 0.0% of their software$325KNew · Flat
- DocuSignDOCU7,747 shares · 0.0% of their software$310K−$1.8M
- SPS CommerceSPSC3,738 shares · 0.0% of their software$308KNew · Flat
- ePlus inc.PLUS3,843 shares · 0.0% of their software$274KNew · Flat
- NetApp, Inc.NTAP4,313 shares · 0.0% of their software$257KFlat
- Mitek Systems, Inc.MITK22,972 shares · 0.0% of their software$248KNew · Flat
- Bandwidth Inc.BAND5,679 shares · 0.0% of their software$231KNew · Flat
- Upbound Group, Inc.UPBD14,185 shares · 0.0% of their software$230K−$1.5M
- AppFolioAPPF3,834 shares · 0.0% of their software$227KNew · Flat
- Allot Ltd.ALLT31,567 shares · 0.0% of their software$192KNew · Flat
- Xunlei LimitedXNET45,165 shares · 0.0% of their software$153KFlat
- Intellicheck, Inc.IDN13,910 shares · 0.0% of their software$30KNew · Flat