Generalist · Bala Cynwyd, PA
Susquehanna International Group
Q1 2020 · compared with Q4 2019
Filed as Susquehanna International Group, LLP
- Software
- $2.2B
- Weight of 13F
- 5.4%
- Names
- 126
- Net bought
- −$260M
Filed 15 May 2020 · SEC filing.
Call exposure on these names is $8.0B across 144 lines. Calls are not in the stock total.
4,420 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
- MicrosoftMSFT5,719,480 shares · 40.8% of their software$902M+$352M
- SalesforceCRM1,238,209 shares · 8.1% of their software · price −$23.1M$178M−$127M
- AdobeADBE363,783 shares · 5.2% of their software · price −$4.2M$116M−$33.0M
- The Trade DeskTTD593,497 shares · 5.2% of their software · price −$39.6M$115M+$24.8M
- Block, Inc.XYZ2,173,077 shares · 5.2% of their software · price −$22.1M$114M−$81.4M
- Uber Technologies, Inc.UBER2,028,023 shares · 2.6% of their software · price −$3.7M$56.6M−$63.7M
- ShopifySHOP112,142 shares · 2.1% of their software · price +$2.2M$46.8M−$19.6M
- CoStarCSGP68,787 shares · 1.8% of their software · price −$763K$40.4M+$18.1M
- WorkdayWDAY264,429 shares · 1.6% of their software · price −$9.1M$34.4M−$10.8M
- OracleORCL694,030 shares · 1.5% of their software · price −$3.2M$33.5M−$70.8M
- IntuitINTU135,873 shares · 1.4% of their software · price −$4.3M$31.3M−$23.1M
- Palo Alto NetworksPANW183,349 shares · 1.4% of their software · price −$12.3M$30.1M+$13.7M
- ZoomZM200,460 shares · 1.3% of their software · price +$15.7M$29.3M−$5.0M
- TwilioTWLO280,600 shares · 1.1% of their software · price −$2.5M$25.1M−$53.2M
- MongoDBMDB152,067 shares · 0.9% of their software · price +$750K$20.8M−$2.3M
- ZscalerZS337,870 shares · 0.9% of their software · price +$4.9M$20.6M−$33.7M
- Lyft, Inc.LYFT714,942 shares · 0.9% of their software · price −$11.6M$19.2M−$29.7M
- Check PointCHKP185,482 shares · 0.8% of their software · price −$1.9M$18.6M+$8.4M
- NutanixNTNX1,133,900 shares · 0.8% of their software · price −$17.5M$17.9M+$14.2M
- AutodeskADSK112,853 shares · 0.8% of their software · price −$3.1M$17.6M−$40.2M
- Paychex, Inc.PAYX276,938 shares · 0.8% of their software · price −$6.1M$17.4M+$16.7M
- CrowdStrikeCRWD283,217 shares · 0.7% of their software · price +$1.6M$15.8M−$8.4M
- Automatic Data Processing, Inc.ADP114,239 shares · 0.7% of their software · price −$3.9M$15.6M+$1.1M
- OktaOKTA122,099 shares · 0.7% of their software · price +$841K$14.9M+$9.0M
- RingCentralRNG69,658 shares · 0.7% of their software · price +$3.0M$14.8M+$10.9M
- SS&CSSNC272,186 shares · 0.5% of their software · price −$4.8M$11.9M+$4.5M
- GoDaddyGDDY199,958 shares · 0.5% of their software · price −$2.2M$11.4M+$13.1M
- DropboxDBX593,714 shares · 0.5% of their software$10.7M−$9.1M
- Fiserv, Inc.FISV110,783 shares · 0.5% of their software · price −$2.3M$10.5M−$5.2M
- DescartesDSGX303,071 shares · 0.5% of their software · price −$2.5M$10.4M−$1.4M
- F5, Inc.FFIV97,031 shares · 0.5% of their software · price −$3.2M$10.3M+$10.2M
- DocuSignDOCU104,373 shares · 0.4% of their software · price +$1.9M$9.6M−$7.0M
- ElasticESTC169,107 shares · 0.4% of their software · price −$1.4M$9.4M−$5.0M
- HubSpotHUBS70,559 shares · 0.4% of their software · price −$1.8M$9.4M+$6.8M
- BlackBerry LimitedBB2,162,346 shares · 0.4% of their software · price −$5.0M$8.9M−$11.9M
- Radware Ltd.RDWR383,654 shares · 0.4% of their software · price −$1.8M$8.1M+$3.3M
- Fair IsaacFICO23,941 shares · 0.3% of their software · price −$1.6M$7.4M+$2.0M
- ServiceNowNOW24,981 shares · 0.3% of their software$7.2M−$48.7M
- SAPSAP62,617 shares · 0.3% of their software · price −$1.5M$6.9M+$4.2M
- PaycomPAYC34,185 shares · 0.3% of their software · price −$2.1M$6.9M−$29.0M
- CloudflareNET287,602 shares · 0.3% of their software · price +$1.8M$6.8M+$2.0M
- NICENICE45,359 shares · 0.3% of their software · price −$526K$6.5M+$4.9M
- DatadogDDOG178,792 shares · 0.3% of their software$6.4M+$4.6M
- Roper Technologies, Inc.ROP20,521 shares · 0.3% of their software · price −$871K$6.4M−$2.0M
- VeriskVRSK41,510 shares · 0.3% of their software$5.8MFlat
- NetApp, Inc.NTAP126,780 shares · 0.2% of their software · price −$2.6M$5.3M−$4.7M
- FortinetFTNT52,151 shares · 0.2% of their software$5.3M−$12.7M
- CadenceCDNS74,192 shares · 0.2% of their software$4.9M−$1.4M
- VeriSign, Inc.VRSN23,436 shares · 0.2% of their software$4.2MFlat
- Gen DigitalGEN222,477 shares · 0.2% of their software · price −$1.5M$4.2M−$31.0M
- AppianAPPN102,253 shares · 0.2% of their software$4.1M−$1.9M
- SynopsysSNPS29,396 shares · 0.2% of their software$3.8M−$1.1M
- Euronet Worldwide, Inc.EEFT39,721 shares · 0.2% of their software · price −$2.9M$3.4M+$847K
- StoneCo Ltd.STNE154,894 shares · 0.2% of their software · price −$2.8M$3.4M+$5.8M
- PegasystemsPEGA36,570 shares · 0.1% of their software$2.6MNew · +$2.9M
- GuidewireGWRE30,290 shares · 0.1% of their software · price −$923K$2.4MNew · +$3.3M
- WixWIX22,712 shares · 0.1% of their software$2.3M−$1.3M
- FastlyFSLY120,138 shares · 0.1% of their software$2.3MFlat
- PTCPTC32,772 shares · 0.1% of their software$2.0M+$1.4M
- Sabre CorporationSABR330,783 shares · 0.1% of their software · price −$5.5M$2.0M+$7.1M
- Q2QTWO32,740 shares · 0.1% of their software · price −$721K$1.9M+$2.1M
- PagSeguro Digital Ltd.PAGS94,533 shares · 0.1% of their software · price −$1.4M$1.8M−$5.5M
- Five9FIVN21,562 shares · 0.1% of their software$1.6MNew · +$1.4M
- BoxBOX109,419 shares · 0.1% of their software$1.5M−$2.4M
- QualysQLYS15,908 shares · 0.1% of their software$1.4MFlat
- WEX Inc.WEX12,250 shares · 0.1% of their software · price −$1.3M$1.3M+$1.7M
- AkamaiAKAM13,752 shares · 0.1% of their software$1.3M−$5.1M
- VaronisVRNS17,724 shares · 0.1% of their software$1.1MNew · +$1.4M
- BlackbaudBLKB20,252 shares · 0.1% of their software$1.1M+$1.4M
- SchrödingerSDGR24,828 shares · 0.0% of their software$1.1MNew · +$1.1M
- MorningstarMORN8,869 shares · 0.0% of their software$1.0M+$903K
- ACI WorldwideACIW41,717 shares · 0.0% of their software · price −$573K$1.0M−$799K
- YextYEXT91,397 shares · 0.0% of their software$931KFlat
- Paysign, Inc.PAYS164,243 shares · 0.0% of their software · price −$820K$847KFlat
- ProgressPRGS25,875 shares · 0.0% of their software$828K+$754K
- PagerDutyPD46,001 shares · 0.0% of their software$795K+$526K
- InterDigital, Inc.IDCC17,403 shares · 0.0% of their software$777K−$2.8M
- Strategy IncMSTR6,476 shares · 0.0% of their software$765KNew · +$924K
- Tucows Inc.TCX15,838 shares · 0.0% of their software$764K−$2.1M
- Tyler TechnologiesTYL2,506 shares · 0.0% of their software$743KFlat
- Rapid7RPD16,873 shares · 0.0% of their software$731KFlat
- TrimbleTRMB22,787 shares · 0.0% of their software$725KFlat
- PaylocityPCTY8,173 shares · 0.0% of their software$722KFlat
- VeevaVEEV4,498 shares · 0.0% of their software$703K−$21.8M
- OpenTextOTEX19,977 shares · 0.0% of their software$698KNew · +$880K
- BlackLineBL12,868 shares · 0.0% of their software$677KNew · +$663K
- Manhattan AssociatesMANH13,312 shares · 0.0% of their software$663KNew · +$1.1M
- LiveRamp Holdings, Inc.RAMP19,024 shares · 0.0% of their software$626KFlat
- Red Violet, Inc.RDVT34,118 shares · 0.0% of their software$614KFlat
- DomoDOMO61,526 shares · 0.0% of their software$612KNew
- SPS CommerceSPSC12,326 shares · 0.0% of their software$573KNew · +$683K
- NetScout Systems, Inc.NTCT23,585 shares · 0.0% of their software$558KFlat
- Alarm.com Holdings, Inc.ALRM14,131 shares · 0.0% of their software$550K−$3.5M
- Digital TurbineAPPS125,484 shares · 0.0% of their software$541K−$1.1M
- AppFolioAPPF4,767 shares · 0.0% of their software$529KNew · +$524K
- PowerFleet, Inc.AIOT151,458 shares · 0.0% of their software$524K+$740K
- CommvaultCVLT12,873 shares · 0.0% of their software$521KFlat
- BroadridgeBR5,183 shares · 0.0% of their software$492K−$3.1M
- Sprout SocialSPT30,337 shares · 0.0% of their software$484KNew · Flat
- EVERTEC, Inc.EVTC19,948 shares · 0.0% of their software$453KFlat
- Asure Software, Inc.ASUR74,253 shares · 0.0% of their software$443KFlat
- 8x8EGHT30,434 shares · 0.0% of their software$422K—
- WorkivaWK12,984 shares · 0.0% of their software$420KFlat
- Simulations PlusSLP10,172 shares · 0.0% of their software$355KFlat
- Lesaka Technologies, Inc.LSAK117,816 shares · 0.0% of their software$343K−$632K
- FactSetFDS1,309 shares · 0.0% of their software$341KFlat
- Health CatalystHCAT12,591 shares · 0.0% of their software$329KNew · Flat
- BILLBILL9,187 shares · 0.0% of their software$314KFlat
- Bandwidth Inc.BAND4,563 shares · 0.0% of their software$307KNew · Flat
- Intellicheck, Inc.IDN90,441 shares · 0.0% of their software$307KFlat
- DynatraceDT12,011 shares · 0.0% of their software$286KNew · Flat
- Upbound Group, Inc.UPBD19,149 shares · 0.0% of their software$271KNew · +$552K
- TenableTENB11,807 shares · 0.0% of their software$258KFlat
- A10 Networks, Inc.ATEN41,191 shares · 0.0% of their software$256KFlat
- Cerence Inc.CRNC16,153 shares · 0.0% of their software$249KFlat
- ePlus inc.PLUS3,929 shares · 0.0% of their software$246KNew · Flat
- Agilysys, Inc.AGYS13,937 shares · 0.0% of their software$233KNew · Flat
- Mitek Systems, Inc.MITK27,777 shares · 0.0% of their software$219KFlat
- OneSpan Inc.OSPN10,393 shares · 0.0% of their software$189KFlat
- Immersion CorporationIMMR26,535 shares · 0.0% of their software$142KFlat
- Calix, Inc.CALX13,014 shares · 0.0% of their software$92KFlat
- Donnelley Financial Solutions, Inc.DFIN14,731 shares · 0.0% of their software$78KFlat
- DHI Group, Inc.DHX27,405 shares · 0.0% of their software$59KNew · Flat
- Ribbon Communications Inc.RBBN19,554 shares · 0.0% of their software$59KFlat
- MIND C.T.I. LtdMNDO16,466 shares · 0.0% of their software$29KNew · Flat
- Priority Technology Holdings, Inc.PRTH14,187 shares · 0.0% of their software$28KNew · Flat