Generalist · Bala Cynwyd, PA
Susquehanna International Group
Q1 2021 · compared with Q4 2020
Filed as Susquehanna International Group, LLP
- Software
- $5.2B
- Weight of 13F
- 7.0%
- Names
- 150
- Net bought
- +$427M
Filed 17 May 2021 · SEC filing.
Call exposure on these names is $24.0B across 230 lines. Calls are not in the stock total.
5,046 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
- MicrosoftMSFT3,373,710 shares · 15.2% of their software · price +$45.0M$795M+$403M
- SnowflakeSNOW1,988,259 shares · 8.7% of their software · price −$104M$456M+$407M
- PalantirPLTR15,507,376 shares · 6.9% of their software · price −$4.0M$361M+$272M
- SalesforceCRM1,687,628 shares · 6.9% of their software · price −$18.0M$358M−$266M
- ShopifySHOP264,663 shares · 5.6% of their software · price −$6.7M$293M−$414M
- The Trade DeskTTD398,930 shares · 5.0% of their software · price −$59.6M$260M+$147M
- ZoomZM792,333 shares · 4.9% of their software · price −$12.7M$255M−$379M
- AdobeADBE365,379 shares · 3.3% of their software · price −$9.0M$174M−$79.2M
- CrowdStrikeCRWD799,463 shares · 2.8% of their software · price −$23.4M$146M+$115M
- FastlyFSLY2,022,671 shares · 2.6% of their software · price −$40.6M$136M+$115M
- ServiceNowNOW257,574 shares · 2.5% of their software · price −$13.0M$129M+$89.5M
- Strategy IncMSTR155,343 shares · 2.0% of their software · price +$45.1M$105M+$35.5M
- UnityU926,126 shares · 1.8% of their software · price −$49.2M$92.9M+$113M
- Uber Technologies, Inc.UBER1,602,186 shares · 1.7% of their software · price +$5.6M$87.3M+$16.3M
- DocuSignDOCU430,753 shares · 1.7% of their software · price −$8.6M$87.2M−$18.4M
- OracleORCL1,082,447 shares · 1.5% of their software · price +$5.9M$76.0M+$18.5M
- RingCentralRNG244,610 shares · 1.4% of their software · price −$19.8M$72.9M+$78.5M
- Block, Inc.XYZ318,398 shares · 1.4% of their software · price +$3.0M$72.3M−$190M
- Agora, Inc.API1,304,753 shares · 1.3% of their software · price +$14.0M$65.6MFlat
- Lyft, Inc.LYFT1,019,403 shares · 1.2% of their software · price +$14.3M$64.4M+$44.0M
- IntuitINTU155,855 shares · 1.1% of their software · price +$500K$59.7M−$32.1M
- TwilioTWLO174,495 shares · 1.1% of their software$59.5M−$30.7M
- C3.aiAI899,040 shares · 1.1% of their software · price −$65.5M$59.3M+$80.4M
- ZscalerZS340,929 shares · 1.1% of their software · price −$9.6M$58.5M−$20.6M
- MagniteMGNI1,119,542 shares · 0.9% of their software · price +$12.2M$46.6M−$7.3M
- DatadogDDOG492,593 shares · 0.8% of their software · price −$7.4M$41.1M+$14.4M
- Fiserv, Inc.FISV325,411 shares · 0.7% of their software · price +$1.7M$38.7M+$22.0M
- CloudflareNET545,825 shares · 0.7% of their software · price −$3.1M$38.3M−$25.8M
- Sabre CorporationSABR2,452,537 shares · 0.7% of their software · price +$6.8M$36.3M+$10.4M
- Commerce.com, Inc.CMRC497,868 shares · 0.6% of their software · price −$3.2M$28.8M+$15.6M
- CoStarCSGP33,255 shares · 0.5% of their software · price −$3.4M$27.3M−$1.8M
- ElasticESTC245,733 shares · 0.5% of their software · price −$8.6M$27.3MNew · +$35.9M
- VeevaVEEV100,409 shares · 0.5% of their software · price −$1.1M$26.2M+$22.1M
- SAPSAP209,333 shares · 0.5% of their software · price −$1.6M$25.7M+$12.7M
- AppianAPPN189,184 shares · 0.5% of their software · price −$5.5M$25.2M+$11.9M
- OktaOKTA111,553 shares · 0.5% of their software · price −$3.8M$24.6M−$29.6M
- BlackBerry LimitedBB2,896,684 shares · 0.5% of their software · price +$5.2M$24.4M+$4.0M
- Digital TurbineAPPS271,254 shares · 0.4% of their software · price +$6.5M$21.8M+$13.1M
- DynatraceDT417,463 shares · 0.4% of their software · price +$2.1M$20.1M−$6.1M
- AutodeskADSK72,594 shares · 0.4% of their software · price −$2.0M$20.1M−$19.0M
- DropboxDBX690,845 shares · 0.4% of their software · price +$3.1M$18.4M−$39.8M
- NutanixNTNX643,733 shares · 0.3% of their software · price −$3.4M$17.1M−$1.5M
- Rackspace Technology, Inc.RXT653,811 shares · 0.3% of their software · price +$3.1M$15.5M−$5.3M
- PaycomPAYC38,855 shares · 0.3% of their software · price −$3.2M$14.4M+$2.0M
- AsanaASAN493,917 shares · 0.3% of their software$14.1M−$10.8M
- Fair IsaacFICO28,580 shares · 0.3% of their software · price −$714K$13.9M−$8.8M
- Automatic Data Processing, Inc.ADP72,875 shares · 0.3% of their software · price +$894K$13.7M−$4.0M
- SS&CSSNC184,013 shares · 0.2% of their software · price −$530K$12.9M−$652K
- StoneCo Ltd.STNE201,663 shares · 0.2% of their software · price −$4.6M$12.3M+$16.2M
- JFrogFROG261,767 shares · 0.2% of their software · price −$4.8M$11.6M−$14.1M
- TrimbleTRMB143,961 shares · 0.2% of their software · price +$1.6M$11.2M+$7.4M
- WixWIX35,029 shares · 0.2% of their software · price +$1.0M$9.8M+$1.4M
- SchrödingerSDGR124,303 shares · 0.2% of their software$9.5M+$1.7M
- Upbound Group, Inc.UPBD162,778 shares · 0.2% of their software · price +$3.2M$9.4M+$5.0M
- Bandwidth Inc.BAND73,913 shares · 0.2% of their software · price −$2.0M$9.4M+$559K
- Kingsoft Cloud Holdings LimitedKC234,027 shares · 0.2% of their software · price −$990K$9.2M+$5.5M
- Roper Technologies, Inc.ROP21,612 shares · 0.2% of their software · price −$600K$8.7M+$4.4M
- PagerDutyPD212,282 shares · 0.2% of their software$8.5M+$6.2M
- AkamaiAKAM76,632 shares · 0.1% of their software$7.8M+$6.2M
- DescartesDSGX123,569 shares · 0.1% of their software$7.5M−$3.2M
- F5, Inc.FFIV32,720 shares · 0.1% of their software · price +$1.1M$6.8M+$4.4M
- CadenceCDNS46,453 shares · 0.1% of their software$6.4M−$1.6M
- Cerence Inc.CRNC69,181 shares · 0.1% of their software · price −$754K$6.2M+$5.9M
- GoDaddyGDDY75,770 shares · 0.1% of their software$5.9MNew · +$6.3M
- NetApp, Inc.NTAP79,955 shares · 0.1% of their software · price +$514K$5.8M−$6.7M
- BlackLineBL53,480 shares · 0.1% of their software · price −$1.3M$5.8M−$1.2M
- VeriskVRSK32,613 shares · 0.1% of their software · price −$1.0M$5.8M−$637K
- SynopsysSNPS22,912 shares · 0.1% of their software$5.7M−$3.8M
- VeriSign, Inc.VRSN26,154 shares · 0.1% of their software$5.2M−$731K
- FortinetFTNT27,595 shares · 0.1% of their software · price +$990K$5.1M−$4.7M
- Rekor Systems, Inc.REKR248,808 shares · 0.1% of their software · price +$3.0M$5.0M+$1.1M
- Gen DigitalGEN220,959 shares · 0.1% of their software$4.7M−$11.0M
- PagSeguro Digital Ltd.PAGS98,720 shares · 0.1% of their software · price −$1.0M$4.6M+$1.2M
- Paychex, Inc.PAYX46,341 shares · 0.1% of their software$4.5M−$2.9M
- MongoDBMDB16,698 shares · 0.1% of their software · price −$1.5M$4.5M−$5.6M
- Check PointCHKP39,406 shares · 0.1% of their software · price −$825K$4.4M+$2.5M
- InterDigital, Inc.IDCC62,686 shares · 0.1% of their software$4.0M+$3.2M
- Palo Alto NetworksPANW12,324 shares · 0.1% of their software$4.0M−$11.9M
- Radware Ltd.RDWR135,039 shares · 0.1% of their software$3.5M+$1.3M
- BoxBOX146,718 shares · 0.1% of their software · price +$720K$3.4MFlat
- Materialise NVMTLS92,856 shares · 0.1% of their software · price −$1.7M$3.3M+$788K
- BroadridgeBR21,570 shares · 0.1% of their software$3.3M+$1.8M
- Ribbon Communications Inc.RBBN392,220 shares · 0.1% of their software · price +$647K$3.2M+$1.9M
- FactSetFDS10,348 shares · 0.1% of their software$3.2M+$2.7M
- Xunlei LimitedXNET443,091 shares · 0.1% of their software · price +$1.6M$2.9M+$691K
- Paysign, Inc.PAYS608,022 shares · 0.1% of their software$2.7MFlat
- Tyler TechnologiesTYL6,157 shares · 0.1% of their software$2.6M+$587K
- A10 Networks, Inc.ATEN267,372 shares · 0.0% of their software$2.6MFlat
- ACI WorldwideACIW66,808 shares · 0.0% of their software$2.5M−$590K
- NICENICE11,207 shares · 0.0% of their software · price −$735K$2.4M−$3.3M
- Q2QTWO22,378 shares · 0.0% of their software · price −$589K$2.2M+$1.5M
- DomoDOMO38,304 shares · 0.0% of their software$2.2M—
- YextYEXT142,979 shares · 0.0% of their software$2.1MFlat
- Allot Ltd.ALLT125,353 shares · 0.0% of their software · price +$683K$2.0M+$575K
- HubSpotHUBS4,279 shares · 0.0% of their software$1.9M−$20.5M
- PaylocityPCTY10,379 shares · 0.0% of their software$1.9MFlat
- TeradataTDC48,310 shares · 0.0% of their software · price +$776K$1.9MNew · +$1.1M
- TenableTENB49,614 shares · 0.0% of their software · price −$797K$1.8M+$1.8M
- Calix, Inc.CALX50,703 shares · 0.0% of their software$1.8M−$7.8M
- EVERTEC, Inc.EVTC46,201 shares · 0.0% of their software$1.7M−$715K
- Alarm.com Holdings, Inc.ALRM19,641 shares · 0.0% of their software$1.7M−$1.6M
- ZoomInfoZI34,149 shares · 0.0% of their software$1.7M—
- OpenTextOTEX32,710 shares · 0.0% of their software$1.6MFlat
- BlackbaudBLKB21,681 shares · 0.0% of their software$1.5M−$996K
- Cognyte Software Ltd.CGNT51,364 shares · 0.0% of their software$1.4MNew · +$1.4M
- QualysQLYS13,525 shares · 0.0% of their software$1.4MFlat
- SPS CommerceSPSC14,062 shares · 0.0% of their software$1.4M−$955K
- WorkivaWK15,524 shares · 0.0% of their software$1.4M+$620K
- Rimini Street, Inc.RMNI146,654 shares · 0.0% of their software · price +$666K$1.3MNew · +$650K
- Rapid7RPD16,200 shares · 0.0% of their software$1.2M−$1.7M
- Veritone, Inc.VERI48,355 shares · 0.0% of their software$1.2M−$2.2M
- Thryv Holdings, Inc.THRY48,892 shares · 0.0% of their software$1.1MNew · +$660K
- CommvaultCVLT16,563 shares · 0.0% of their software$1.1M−$2.6M
- International Money Express, Inc.IMXI69,138 shares · 0.0% of their software$1.0MFlat
- WorkdayWDAY3,915 shares · 0.0% of their software$973K−$36.1M
- Telos CorporationTLS23,858 shares · 0.0% of their software$905KNew · +$787K
- i3 Verticals, Inc.IIIV27,738 shares · 0.0% of their software$863KFlat
- AudioEye, Inc.AEYE30,358 shares · 0.0% of their software$848KNew · +$784K
- 8x8EGHT26,118 shares · 0.0% of their software$847K—
- Five9FIVN5,324 shares · 0.0% of their software$832K−$1.6M
- GuidewireGWRE8,107 shares · 0.0% of their software$824KFlat
- Repay Holdings CorporationRPAY34,435 shares · 0.0% of their software$809KFlat
- Euronet Worldwide, Inc.EEFT5,565 shares · 0.0% of their software$770KFlat
- Immersion CorporationIMMR78,578 shares · 0.0% of their software$753K−$1.2M
- eGain CorporationEGAN72,856 shares · 0.0% of their software$691K−$543K
- PAR Technology CorporationPAR10,371 shares · 0.0% of their software$678KFlat
- PowerFleet, Inc.AIOT79,601 shares · 0.0% of their software$654KFlat
- Simulations PlusSLP9,708 shares · 0.0% of their software$614K−$607K
- Sprout SocialSPT10,629 shares · 0.0% of their software$614K−$2.7M
- PegasystemsPEGA5,219 shares · 0.0% of their software$597KFlat
- ProgressPRGS13,260 shares · 0.0% of their software$584KFlat
- MorningstarMORN2,565 shares · 0.0% of their software$577KNew · +$594K
- Intellicheck, Inc.IDN64,541 shares · 0.0% of their software$541KFlat
- Amdocs LimitedDOX7,625 shares · 0.0% of their software$535KFlat
- Donnelley Financial Solutions, Inc.DFIN19,059 shares · 0.0% of their software$530KFlat
- Mitek Systems, Inc.MITK34,906 shares · 0.0% of their software$509KFlat
- OneSpan Inc.OSPN18,383 shares · 0.0% of their software$450KFlat
- ePlus inc.PLUS3,429 shares · 0.0% of their software$342KFlat
- PDF Solutions, Inc.PDFS18,954 shares · 0.0% of their software$337KFlat
- NetScout Systems, Inc.NTCT11,092 shares · 0.0% of their software$312K−$4.2M
- Agilysys, Inc.AGYS5,980 shares · 0.0% of their software$287KFlat
- SemrushSEMR21,206 shares · 0.0% of their software$253KNew
- Lesaka Technologies, Inc.LSAK45,017 shares · 0.0% of their software$252KFlat
- PTCPTC1,781 shares · 0.0% of their software$245K−$790K
- Ooma, Inc.OOMA15,267 shares · 0.0% of their software$242KFlat
- BILLBILL1,609 shares · 0.0% of their software$234K−$5.0M
- Asure Software, Inc.ASUR15,506 shares · 0.0% of their software$118KFlat
- ReposiTrak, Inc.TRAK18,925 shares · 0.0% of their software$116KNew · Flat
- NetSol Technologies, Inc.NTWK17,369 shares · 0.0% of their software$68KNew · Flat
- DHI Group, Inc.DHX15,477 shares · 0.0% of their software$52KFlat