Generalist · Bala Cynwyd, PA
Susquehanna International Group
Q2 2019 · compared with Q1 2019
Filed as Susquehanna International Group, LLP
- Software
- $1.4B
- Weight of 13F
- 5.2%
- Names
- 76
- Net bought
- +$229M
Filed 14 August 2019 · SEC filing.
Call exposure on these names is $5.9B across 127 lines. Calls are not in the stock total.
3,464 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
- SalesforceCRM2,719,968 shares · 28.7% of their software · price −$18.1M$413M+$280M
- ServiceNowNOW690,054 shares · 13.2% of their software · price +$19.4M$189M+$23.6M
- Block, Inc.XYZ2,407,969 shares · 12.1% of their software · price −$5.8M$175M−$44.5M
- WorkdayWDAY668,864 shares · 9.6% of their software · price +$8.5M$138M+$1.4M
- AdobeADBE226,990 shares · 4.7% of their software · price +$6.4M$66.9M−$103M
- Palo Alto NetworksPANW326,853 shares · 4.6% of their software · price −$12.8M$66.6M+$73.1M
- The Trade DeskTTD274,459 shares · 4.3% of their software · price +$8.2M$62.5M−$31.5M
- IntuitINTU170,309 shares · 3.1% of their software$44.5M+$31.7M
- BlackBerry LimitedBB4,371,418 shares · 2.3% of their software · price −$11.5M$32.6M+$7.9M
- VeevaVEEV119,850 shares · 1.4% of their software · price +$4.2M$19.4M−$927K
- MongoDBMDB126,975 shares · 1.3% of their software · price +$644K$19.3M+$14.8M
- MicrosoftMSFT131,466 shares · 1.2% of their software · price +$2.1M$17.6MNew · +$15.5M
- TwilioTWLO128,521 shares · 1.2% of their software · price +$921K$17.5M−$43.9M
- CoStarCSGP30,308 shares · 1.2% of their software · price +$2.7M$16.8M+$3.8M
- AkamaiAKAM136,084 shares · 0.8% of their software · price +$1.1M$10.9M+$9.4M
- AutodeskADSK65,323 shares · 0.7% of their software$10.6MNew · +$10.2M
- Roper Technologies, Inc.ROP26,618 shares · 0.7% of their software · price +$647K$9.7MNew · +$9.1M
- Lyft, Inc.LYFT137,456 shares · 0.6% of their software · price −$1.7M$9.0M+$9.7M
- SS&CSSNC132,351 shares · 0.5% of their software · price −$805K$7.6M+$1.3M
- F5, Inc.FFIV49,470 shares · 0.5% of their software · price −$559K$7.2MNew · +$7.8M
- NetApp, Inc.NTAP112,664 shares · 0.5% of their software · price −$861K$7.0M+$4.0M
- BoxBOX362,030 shares · 0.4% of their software · price −$615K$6.4M−$5.7M
- DropboxDBX239,207 shares · 0.4% of their software · price +$777K$6.0M−$9.1M
- FortinetFTNT76,391 shares · 0.4% of their software · price −$545K$5.9M+$1.1M
- NutanixNTNX225,572 shares · 0.4% of their software · price −$2.7M$5.9M−$27.2M
- OracleORCL92,343 shares · 0.4% of their software$5.3M−$999K
- Immersion CorporationIMMR563,560 shares · 0.3% of their software$4.3M+$2.6M
- PaylocityPCTY45,185 shares · 0.3% of their software$4.2M+$2.2M
- DescartesDSGX400,868 shares · 0.3% of their software · Implied price is far from the quarter-end close$4.2M—
- QualysQLYS46,486 shares · 0.3% of their software$4.0MNew · +$3.8M
- SPS CommerceSPSC39,180 shares · 0.3% of their software$4.0MNew · +$4.2M
- Fiserv, Inc.FISV41,613 shares · 0.3% of their software$3.8MNew · +$3.7M
- Radware Ltd.RDWR143,576 shares · 0.2% of their software$3.6M+$1.7M
- InterDigital, Inc.IDCC54,772 shares · 0.2% of their software$3.5MFlat
- Tucows Inc.TCX57,403 shares · 0.2% of their software · price −$1.2M$3.5MNew · +$4.7M
- Euronet Worldwide, Inc.EEFT17,440 shares · 0.2% of their software$2.9M−$1.9M
- A10 Networks, Inc.ATEN338,051 shares · 0.2% of their software$2.3M+$1.9M
- OktaOKTA15,200 shares · 0.1% of their software · price +$620K$1.9M−$6.5M
- EVERTEC, Inc.EVTC52,249 shares · 0.1% of their software$1.7MNew · +$1.5M
- Sabre CorporationSABR74,534 shares · 0.1% of their software$1.7MNew · +$1.6M
- VeriskVRSK10,390 shares · 0.1% of their software$1.5MNew · +$1.4M
- VaronisVRNS22,609 shares · 0.1% of their software$1.4MNew · +$1.3M
- HubSpotHUBS8,003 shares · 0.1% of their software$1.4MNew · +$1.3M
- DHI Group, Inc.DHX332,572 shares · 0.1% of their software$1.2M+$683K
- PTCPTC12,918 shares · 0.1% of their software$1.2M+$926K
- BlackLineBL21,396 shares · 0.1% of their software$1.1MNew · +$991K
- Mitek Systems, Inc.MITK112,792 shares · 0.1% of their software$1.1MFlat
- Q2QTWO14,428 shares · 0.1% of their software$1.1MNew · +$999K
- StoneCo Ltd.STNE36,084 shares · 0.1% of their software$1.1M−$1.8M
- PegasystemsPEGA14,066 shares · 0.1% of their software$1.0MNew · +$914K
- Upbound Group, Inc.UPBD36,142 shares · 0.1% of their software$962K−$2.9M
- CommvaultCVLT18,681 shares · 0.1% of their software$927KNew · +$1.2M
- ElasticESTC10,950 shares · 0.1% of their software$818K−$2.7M
- Lesaka Technologies, Inc.LSAK193,914 shares · 0.1% of their software$776KFlat
- 8x8EGHT30,464 shares · 0.1% of their software$734KNew
- SynopsysSNPS4,798 shares · 0.0% of their software$617K−$637K
- AppianAPPN16,536 shares · 0.0% of their software$596K−$1.8M
- ePlus inc.PLUS7,501 shares · 0.0% of their software$517KNew · +$664K
- NetScout Systems, Inc.NTCT20,029 shares · 0.0% of their software$509KNew · +$562K
- ShopifySHOP1,496 shares · 0.0% of their software$449K−$1.5M
- YextYEXT20,765 shares · 0.0% of their software$417KNew · Flat
- CadenceCDNS5,726 shares · 0.0% of their software$405KNew · Flat
- PDF Solutions, Inc.PDFS27,364 shares · 0.0% of their software$359KFlat
- DocuSignDOCU6,698 shares · 0.0% of their software$333K−$8.1M
- TeradataTDC7,939 shares · 0.0% of their software$285KNew · Flat
- Check PointCHKP2,313 shares · 0.0% of their software$267K−$626K
- Five9FIVN5,214 shares · 0.0% of their software$267KNew · Flat
- TrimbleTRMB5,672 shares · 0.0% of their software$256KNew · Flat
- BlackbaudBLKB3,018 shares · 0.0% of their software$252KNew · Flat
- Donnelley Financial Solutions, Inc.DFIN18,398 shares · 0.0% of their software$245KNew · Flat
- Rapid7RPD3,833 shares · 0.0% of their software$222KNew · Flat
- Calix, Inc.CALX33,199 shares · 0.0% of their software$218KFlat
- eGain CorporationEGAN22,204 shares · 0.0% of their software$181KNew · Flat
- Allot Ltd.ALLT24,603 shares · 0.0% of their software$177KNew · Flat
- OneSpan Inc.OSPN11,673 shares · 0.0% of their software$165KNew · Flat
- Xunlei LimitedXNET31,317 shares · 0.0% of their software$82KFlat