Generalist · Bala Cynwyd, PA
Susquehanna International Group
Q4 2019 · compared with Q3 2019
Filed as Susquehanna International Group, LLP
- Software
- $2.7B
- Weight of 13F
- 5.7%
- Names
- 108
- Net bought
- −$55.9M
Filed 14 February 2020 · SEC filing.
Call exposure on these names is $7.8B across 146 lines. Calls are not in the stock total.
3,870 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
- MicrosoftMSFT3,489,739 shares · 20.6% of their software · price +$65.2M$550M+$240M
- SalesforceCRM2,017,266 shares · 12.3% of their software · price +$28.6M$328M−$248M
- Block, Inc.XYZ3,474,856 shares · 8.1% of their software · price +$2.1M$217M−$78.5M
- AdobeADBE463,876 shares · 5.7% of their software · price +$24.8M$153M−$57.3M
- The Trade DeskTTD498,088 shares · 4.9% of their software · price +$36.0M$129M+$13.0M
- Uber Technologies, Inc.UBER4,169,040 shares · 4.6% of their software · price −$3.0M$124M+$105M
- OracleORCL2,029,679 shares · 4.0% of their software · price −$4.2M$108M+$2.1M
- TwilioTWLO822,323 shares · 3.0% of their software · price −$9.6M$80.8M+$24.0M
- ShopifySHOP161,560 shares · 2.4% of their software · price +$13.9M$64.2M−$70.5M
- AutodeskADSK331,745 shares · 2.3% of their software · price +$11.9M$60.9M+$34.8M
- Lyft, Inc.LYFT1,404,265 shares · 2.3% of their software · price +$3.1M$60.4M+$43.7M
- IntuitINTU224,149 shares · 2.2% of their software · price −$899K$58.7M+$43.5M
- ServiceNowNOW197,438 shares · 2.1% of their software · price +$5.6M$55.7M−$220M
- WorkdayWDAY330,244 shares · 2.0% of their software · price −$1.8M$54.3M−$34.4M
- ZscalerZS1,062,825 shares · 1.9% of their software · price −$808K$49.4M+$11.1M
- PaycomPAYC143,822 shares · 1.4% of their software · price +$7.9M$38.1M+$14.7M
- Gen DigitalGEN1,436,606 shares · 1.4% of their software · price +$2.7M$36.7MNew · +$33.9M
- Palo Alto NetworksPANW124,025 shares · 1.1% of their software · price +$3.4M$28.7M+$4.6M
- BlackBerry LimitedBB4,015,938 shares · 1.0% of their software · price +$4.7M$25.8M−$3.6M
- CoStarCSGP38,466 shares · 0.9% of their software$23.0M−$4.0M
- CrowdStrikeCRWD451,388 shares · 0.8% of their software · price −$3.8M$22.5M+$1.7M
- VeevaVEEV159,146 shares · 0.8% of their software · price −$1.9M$22.4M+$15.2M
- MongoDBMDB169,591 shares · 0.8% of their software · price +$1.9M$22.3M−$1.6M
- NutanixNTNX680,967 shares · 0.8% of their software · price +$3.4M$21.3M−$3.6M
- DropboxDBX1,099,097 shares · 0.7% of their software · price −$2.5M$19.7M+$6.1M
- ZoomZM273,272 shares · 0.7% of their software · price −$2.2M$18.6M+$8.3M
- Automatic Data Processing, Inc.ADP107,742 shares · 0.7% of their software · price +$978K$18.4M+$16.0M
- FortinetFTNT171,365 shares · 0.7% of their software · price +$5.1M$18.3M+$3.3M
- Fiserv, Inc.FISV155,532 shares · 0.7% of their software · price +$1.9M$18.0M+$8.8M
- ElasticESTC246,712 shares · 0.6% of their software · price −$4.5M$15.9M+$14.7M
- DocuSignDOCU198,913 shares · 0.6% of their software · price +$2.4M$14.7M+$4.1M
- DescartesDSGX335,097 shares · 0.5% of their software · price +$808K$14.3M—
- NetApp, Inc.NTAP202,769 shares · 0.5% of their software · price +$2.0M$12.6M+$9.7M
- SS&CSSNC198,864 shares · 0.5% of their software · price +$2.0M$12.2M+$530K
- Check PointCHKP109,824 shares · 0.5% of their software$12.2M+$7.5M
- Roper Technologies, Inc.ROP26,152 shares · 0.3% of their software$9.3MFlat
- PagSeguro Digital Ltd.PAGS255,152 shares · 0.3% of their software · price −$3.1M$8.7M+$3.1M
- Fair IsaacFICO18,583 shares · 0.3% of their software · price +$1.3M$7.0M+$4.3M
- Paychex, Inc.PAYX80,458 shares · 0.3% of their software$6.8M+$6.2M
- Radware Ltd.RDWR255,664 shares · 0.2% of their software$6.6M+$3.8M
- CadenceCDNS94,701 shares · 0.2% of their software$6.6M+$4.5M
- AkamaiAKAM73,299 shares · 0.2% of their software$6.3M+$3.0M
- VeriskVRSK41,859 shares · 0.2% of their software$6.3M+$5.9M
- AppianAPPN152,037 shares · 0.2% of their software · price −$1.4M$5.8M+$6.5M
- Euronet Worldwide, Inc.EEFT34,344 shares · 0.2% of their software$5.4M+$804K
- SynopsysSNPS37,255 shares · 0.2% of their software$5.2M+$4.7M
- OktaOKTA44,160 shares · 0.2% of their software · price +$747K$5.1M−$16.4M
- VeriSign, Inc.VRSN25,886 shares · 0.2% of their software$5.0M+$1.9M
- HubSpotHUBS27,556 shares · 0.2% of their software$4.4M−$5.6M
- SAPSAP31,304 shares · 0.2% of their software · price +$505K$4.2M−$1.1M
- BoxBOX249,498 shares · 0.2% of their software$4.2MFlat
- Alarm.com Holdings, Inc.ALRM95,856 shares · 0.2% of their software$4.1M+$3.3M
- WixWIX33,370 shares · 0.2% of their software$4.1M−$2.6M
- BroadridgeBR30,613 shares · 0.1% of their software$3.8M+$3.0M
- InterDigital, Inc.IDCC68,933 shares · 0.1% of their software$3.8M+$2.4M
- F5, Inc.FFIV23,677 shares · 0.1% of their software$3.3M+$1.7M
- Tucows Inc.TCX50,272 shares · 0.1% of their software$3.1M−$1.5M
- CloudflareNET173,155 shares · 0.1% of their software$3.0M+$755K
- TeradataTDC95,443 shares · 0.1% of their software$2.6M+$2.7M
- ACI WorldwideACIW62,817 shares · 0.1% of their software$2.4M−$1.0M
- DatadogDDOG57,329 shares · 0.1% of their software$2.2MNew · +$1.9M
- NICENICE13,640 shares · 0.1% of their software$2.1M−$3.2M
- FastlyFSLY102,562 shares · 0.1% of their software$2.1M−$639K
- Digital TurbineAPPS279,529 shares · 0.1% of their software$2.0MFlat
- Paysign, Inc.PAYS172,734 shares · 0.1% of their software$1.8M+$1.4M
- YextYEXT112,428 shares · 0.1% of their software$1.6MFlat
- PTCPTC14,712 shares · 0.0% of their software$1.1M+$522K
- Lesaka Technologies, Inc.LSAK287,756 shares · 0.0% of their software$1.1MFlat
- PaylocityPCTY7,920 shares · 0.0% of their software$957K−$740K
- QualysQLYS11,052 shares · 0.0% of their software$921K−$1.9M
- Rapid7RPD15,947 shares · 0.0% of their software$893K−$3.1M
- RingCentralRNG5,106 shares · 0.0% of their software$861KNew · +$642K
- FactSetFDS3,127 shares · 0.0% of their software$839KNew · +$760K
- WEX Inc.WEX3,944 shares · 0.0% of their software$826KFlat
- TrimbleTRMB18,761 shares · 0.0% of their software$782KFlat
- TenableTENB31,956 shares · 0.0% of their software$766K−$781K
- Asure Software, Inc.ASUR78,601 shares · 0.0% of their software$643KFlat
- PagerDutyPD23,521 shares · 0.0% of their software$550KNew · +$664K
- Cerence Inc.CRNC24,199 shares · 0.0% of their software$548KNew · Flat
- LiveRamp Holdings, Inc.RAMP10,802 shares · 0.0% of their software$519K−$1.2M
- Q2QTWO6,356 shares · 0.0% of their software$515K−$1.0M
- Simulations PlusSLP16,083 shares · 0.0% of their software$468KFlat
- GoDaddyGDDY6,841 shares · 0.0% of their software$465KFlat
- CommvaultCVLT9,915 shares · 0.0% of their software$443KFlat
- MorningstarMORN2,900 shares · 0.0% of their software$439KFlat
- StoneCo Ltd.STNE10,376 shares · 0.0% of their software$414K−$652K
- Intellicheck, Inc.IDN51,774 shares · 0.0% of their software$388KNew · Flat
- BILLBILL9,920 shares · 0.0% of their software$377KNew · Flat
- Sabre CorporationSABR16,057 shares · 0.0% of their software$360KNew · Flat
- A10 Networks, Inc.ATEN51,448 shares · 0.0% of their software$353K−$1.1M
- Mitek Systems, Inc.MITK45,378 shares · 0.0% of their software$347KFlat
- Tyler TechnologiesTYL1,108 shares · 0.0% of their software$332KFlat
- ProgressPRGS7,727 shares · 0.0% of their software$321K−$1.1M
- NetScout Systems, Inc.NTCT12,092 shares · 0.0% of their software$291K−$716K
- Red Violet, Inc.RDVT13,630 shares · 0.0% of their software$252KNew · Flat
- EVERTEC, Inc.EVTC7,338 shares · 0.0% of their software$250K−$1.5M
- PowerFleet, Inc.AIOT37,788 shares · 0.0% of their software$246KNew · Flat
- WorkivaWK5,562 shares · 0.0% of their software$234K−$795K
- BlackbaudBLKB2,872 shares · 0.0% of their software$229K−$1.8M
- OneSpan Inc.OSPN12,011 shares · 0.0% of their software$206KFlat
- 8x8EGHT10,803 shares · 0.0% of their software$198K—
- Ooma, Inc.OOMA14,737 shares · 0.0% of their software$195KFlat
- Calix, Inc.CALX24,084 shares · 0.0% of their software$193KFlat
- Donnelley Financial Solutions, Inc.DFIN11,415 shares · 0.0% of their software$120KFlat
- Immersion CorporationIMMR11,378 shares · 0.0% of their software$85K−$2.2M
- ReposiTrak, Inc.TRAK11,974 shares · 0.0% of their software$61KFlat
- Ribbon Communications Inc.RBBN18,258 shares · 0.0% of their software$57KFlat
- Xunlei LimitedXNET10,761 shares · 0.0% of their software$53KFlat