Generalist · Bala Cynwyd, PA
Susquehanna International Group
Q3 2019 · compared with Q2 2019
Filed as Susquehanna International Group, LLP
- Software
- $2.5B
- Weight of 13F
- 6.4%
- Names
- 114
- Net bought
- +$1.3B
Filed 14 November 2019 · SEC filing.
Call exposure on these names is $6.7B across 141 lines. Calls are not in the stock total.
4,329 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
- SalesforceCRM3,687,629 shares · 21.7% of their software · price −$12.1M$547M+$147M
- Block, Inc.XYZ4,742,738 shares · 11.7% of their software · price −$50.2M$294M+$169M
- ServiceNowNOW1,065,398 shares · 10.7% of their software · price −$22.1M$270M+$103M
- MicrosoftMSFT1,761,483 shares · 9.7% of their software · price +$8.9M$245M+$218M
- AdobeADBE671,349 shares · 7.4% of their software · price −$12.4M$185M+$131M
- ShopifySHOP387,927 shares · 4.8% of their software · price +$4.5M$121M+$116M
- OracleORCL1,991,119 shares · 4.3% of their software · price −$3.9M$110M+$108M
- WorkdayWDAY532,898 shares · 3.6% of their software · price −$19.0M$90.6M−$28.0M
- The Trade DeskTTD428,933 shares · 3.2% of their software · price −$17.3M$80.4M+$35.2M
- TwilioTWLO603,634 shares · 2.6% of their software · price −$15.9M$66.4M+$64.8M
- ZscalerZS828,573 shares · 1.6% of their software · price −$24.3M$39.2MNew · +$63.5M
- CoStarCSGP45,277 shares · 1.1% of their software · price +$1.8M$26.9M+$8.3M
- BlackBerry LimitedBB4,698,388 shares · 1.0% of their software · price −$10.4M$24.7M+$2.4M
- CrowdStrikeCRWD421,826 shares · 1.0% of their software · price −$4.2M$24.6MNew · +$28.8M
- MongoDBMDB182,688 shares · 0.9% of their software · price −$5.8M$22.0M+$8.5M
- Uber Technologies, Inc.UBER713,077 shares · 0.9% of their software · price −$11.3M$21.7MNew · +$33.1M
- NutanixNTNX816,873 shares · 0.9% of their software$21.4M+$15.3M
- OktaOKTA211,075 shares · 0.8% of their software · price −$5.3M$20.8M+$24.2M
- Palo Alto NetworksPANW101,265 shares · 0.8% of their software$20.6M−$46.0M
- IntuitINTU60,444 shares · 0.6% of their software$16.1M−$28.7M
- DropboxDBX794,345 shares · 0.6% of their software · price −$3.9M$16.0M+$13.9M
- PaycomPAYC73,499 shares · 0.6% of their software · price −$1.3M$15.4MNew · +$16.7M
- AutodeskADSK96,145 shares · 0.6% of their software · price −$1.5M$14.2M+$5.0M
- Lyft, Inc.LYFT333,450 shares · 0.5% of their software · price −$8.3M$13.6M+$12.9M
- ZoomZM164,864 shares · 0.5% of their software · price −$2.1M$12.6MNew · +$14.6M
- FortinetFTNT128,007 shares · 0.4% of their software$9.8M+$4.0M
- Roper Technologies, Inc.ROP27,505 shares · 0.4% of their software$9.8MFlat
- HubSpotHUBS64,438 shares · 0.4% of their software · price −$1.2M$9.8M+$9.6M
- SS&CSSNC188,586 shares · 0.4% of their software · price −$1.1M$9.7M+$3.2M
- VeevaVEEV59,874 shares · 0.4% of their software · price −$564K$9.1M−$9.7M
- PagSeguro Digital Ltd.PAGS189,031 shares · 0.3% of their software · price +$1.4M$8.8MNew · +$7.4M
- DocuSignDOCU132,451 shares · 0.3% of their software · price +$1.6M$8.2M+$6.3M
- Fiserv, Inc.FISV70,644 shares · 0.3% of their software · price +$878K$7.3M+$2.6M
- WixWIX55,937 shares · 0.3% of their software · price −$1.4M$6.5MNew · +$7.9M
- ElasticESTC67,851 shares · 0.2% of their software · price +$521K$5.6M+$4.2M
- NICENICE35,923 shares · 0.2% of their software$5.2MNew · +$4.9M
- SAPSAP40,971 shares · 0.2% of their software · price −$776K$4.8MNew · +$5.6M
- Check PointCHKP40,973 shares · 0.2% of their software$4.5M+$4.5M
- Tucows Inc.TCX77,969 shares · 0.2% of their software · price −$535K$4.2M+$1.3M
- Euronet Worldwide, Inc.EEFT28,846 shares · 0.2% of their software · price −$633K$4.2M+$1.9M
- BoxBOX234,641 shares · 0.2% of their software$3.9M−$2.2M
- Rapid7RPD84,281 shares · 0.2% of their software · price −$1.0M$3.8M+$4.7M
- SPS CommerceSPSC78,928 shares · 0.1% of their software · price −$4.4M$3.7MSplit
- AkamaiAKAM39,989 shares · 0.1% of their software$3.7M−$7.7M
- FastlyFSLY129,186 shares · 0.1% of their software$3.1MNew · +$2.6M
- VeriSign, Inc.VRSN16,071 shares · 0.1% of their software$3.0MNew · +$3.4M
- ACI WorldwideACIW95,237 shares · 0.1% of their software$3.0MNew · +$3.3M
- DescartesDSGX360,190 shares · 0.1% of their software · Implied price is far from the quarter-end close$2.9M—
- VaronisVRNS47,466 shares · 0.1% of their software$2.8M+$1.5M
- QualysQLYS35,875 shares · 0.1% of their software$2.7M−$924K
- CloudflareNET132,508 shares · 0.1% of their software$2.5MNew · +$2.5M
- Radware Ltd.RDWR97,173 shares · 0.1% of their software$2.4M−$1.1M
- Immersion CorporationIMMR302,036 shares · 0.1% of their software$2.3M−$2.0M
- YextYEXT143,499 shares · 0.1% of their software · price −$603K$2.3M+$2.5M
- BlackbaudBLKB22,817 shares · 0.1% of their software$2.1M+$1.7M
- DomoDOMO123,438 shares · 0.1% of their software$2.0MNew
- CadenceCDNS25,965 shares · 0.1% of their software$1.7M+$1.4M
- EVERTEC, Inc.EVTC54,121 shares · 0.1% of their software$1.7MFlat
- LiveRamp Holdings, Inc.RAMP38,286 shares · 0.1% of their software$1.6MNew · +$1.9M
- Digital TurbineAPPS251,652 shares · 0.1% of their software$1.6MNew · +$1.3M
- F5, Inc.FFIV11,255 shares · 0.1% of their software$1.6M−$5.6M
- Q2QTWO19,365 shares · 0.1% of their software$1.5MFlat
- PaylocityPCTY15,507 shares · 0.1% of their software$1.5M−$2.8M
- TenableTENB66,837 shares · 0.1% of their software$1.5MNew · +$1.9M
- Upbound Group, Inc.UPBD56,764 shares · 0.1% of their software$1.5M+$549K
- A10 Networks, Inc.ATEN206,438 shares · 0.1% of their software$1.4M−$898K
- Five9FIVN26,484 shares · 0.1% of their software$1.4M+$1.1M
- Automatic Data Processing, Inc.ADP8,457 shares · 0.1% of their software$1.4MNew · +$1.4M
- ProgressPRGS35,784 shares · 0.1% of their software$1.4MNew · +$1.6M
- Fair IsaacFICO4,294 shares · 0.1% of their software$1.3MNew · +$1.3M
- InterDigital, Inc.IDCC22,444 shares · 0.0% of their software$1.2M−$2.1M
- Alarm.com Holdings, Inc.ALRM24,297 shares · 0.0% of their software$1.1MNew · +$1.3M
- WorkivaWK23,696 shares · 0.0% of their software$1.0MNew · +$1.4M
- Strategy IncMSTR6,931 shares · 0.0% of their software$1.0MNew · +$993K
- StoneCo Ltd.STNE29,116 shares · 0.0% of their software$1.0MFlat
- NetScout Systems, Inc.NTCT43,141 shares · 0.0% of their software$995K+$587K
- BlackLineBL19,283 shares · 0.0% of their software$922KFlat
- NetApp, Inc.NTAP17,399 shares · 0.0% of their software$913K−$5.9M
- 8x8EGHT43,380 shares · 0.0% of their software$899K—
- CommvaultCVLT19,783 shares · 0.0% of their software$884KFlat
- BroadridgeBR6,884 shares · 0.0% of their software$857KNew · +$879K
- TrimbleTRMB21,373 shares · 0.0% of their software$829K+$708K
- Mitek Systems, Inc.MITK81,201 shares · 0.0% of their software$784KFlat
- VeriskVRSK4,736 shares · 0.0% of their software$749K−$828K
- AppianAPPN15,115 shares · 0.0% of their software$718KFlat
- AppFolioAPPF7,201 shares · 0.0% of their software$685KNew · +$736K
- Simulations PlusSLP19,446 shares · 0.0% of their software$675KNew · +$555K
- Tyler TechnologiesTYL2,310 shares · 0.0% of their software$606KNew · Flat
- Lesaka Technologies, Inc.LSAK164,942 shares · 0.0% of their software$589KFlat
- Bandwidth Inc.BAND8,942 shares · 0.0% of their software$582KNew · +$671K
- Agilysys, Inc.AGYS21,553 shares · 0.0% of their software$552KNew · Flat
- WEX Inc.WEX2,693 shares · 0.0% of their software$544KNew · +$560K
- OneSpan Inc.OSPN36,852 shares · 0.0% of their software$534KFlat
- GuidewireGWRE5,062 shares · 0.0% of their software$533KNew · +$513K
- ePlus inc.PLUS6,520 shares · 0.0% of their software$496KFlat
- MorningstarMORN3,385 shares · 0.0% of their software$495KNew · Flat
- PTCPTC7,058 shares · 0.0% of their software$481K−$526K
- Paychex, Inc.PAYX5,337 shares · 0.0% of their software$442KNew · Flat
- Ribbon Communications Inc.RBBN74,671 shares · 0.0% of their software$436KNew · Flat
- SynopsysSNPS2,799 shares · 0.0% of their software$384KFlat
- GoDaddyGDDY5,305 shares · 0.0% of their software$350KNew · Flat
- Donnelley Financial Solutions, Inc.DFIN27,982 shares · 0.0% of their software$345KFlat
- Paysign, Inc.PAYS31,426 shares · 0.0% of their software$317KNew · Flat
- Calix, Inc.CALX44,295 shares · 0.0% of their software$283KFlat
- TeradataTDC8,743 shares · 0.0% of their software$271KFlat
- i3 Verticals, Inc.IIIV11,492 shares · 0.0% of their software$231KNew · Flat
- Asure Software, Inc.ASUR33,427 shares · 0.0% of their software$224KNew · Flat
- Daily Journal CorporationDJCO855 shares · 0.0% of their software$212KNew · Flat
- PDF Solutions, Inc.PDFS14,570 shares · 0.0% of their software$190KFlat
- Ooma, Inc.OOMA15,411 shares · 0.0% of their software$160KNew · Flat
- eGain CorporationEGAN18,952 shares · 0.0% of their software$152KFlat
- DHI Group, Inc.DHX24,475 shares · 0.0% of their software$94K−$1.1M
- ReposiTrak, Inc.TRAK15,112 shares · 0.0% of their software$87KNew · Flat
- Xunlei LimitedXNET38,098 shares · 0.0% of their software$87KFlat