Generalist · Bala Cynwyd, PA
Susquehanna International Group
Q3 2021 · compared with Q2 2021
Filed as Susquehanna International Group, LLP
- Software
- $6.3B
- Weight of 13F
- 8.3%
- Names
- 168
- Net bought
- +$2.0B
Filed 15 November 2021 · SEC filing.
Call exposure on these names is $27.3B across 259 lines. Calls are not in the stock total.
5,180 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
- MicrosoftMSFT3,937,275 shares · 17.7% of their software · price +$43.4M$1.1B+$553M
- ZoomZM3,135,685 shares · 13.0% of their software · price −$394M$820M+$958M
- ShopifySHOP454,759 shares · 9.8% of their software · price −$47.8M$617M+$7.2M
- DocuSignDOCU1,549,549 shares · 6.3% of their software · price −$34.3M$399M+$181M
- Uber Technologies, Inc.UBER5,491,883 shares · 3.9% of their software · price −$29.2M$246M+$41.2M
- Agora, Inc.API8,188,327 shares · 3.8% of their software · price −$106M$237M+$289M
- Block, Inc.XYZ913,685 shares · 3.5% of their software · price −$3.6M$219M−$14.5M
- PalantirPLTR9,087,401 shares · 3.5% of their software · price −$21.1M$218M−$16.7M
- OracleORCL2,358,145 shares · 3.3% of their software · price +$21.9M$205M−$5.2M
- AdobeADBE338,619 shares · 3.1% of their software · price −$3.4M$195M+$61.4M
- TwilioTWLO531,827 shares · 2.7% of their software · price −$39.9M$170M+$147M
- RingCentralRNG525,887 shares · 1.8% of their software · price −$38.4M$114M−$44.9M
- C3.aiAI2,335,849 shares · 1.7% of their software · price −$37.8M$108M+$53.2M
- CrowdStrikeCRWD433,010 shares · 1.7% of their software · price −$2.4M$106M+$49.9M
- Strategy IncMSTR157,472 shares · 1.4% of their software · price −$13.6M$91.1M+$100M
- IntuitINTU166,766 shares · 1.4% of their software · price +$8.2M$90.0M+$3.0M
- FastlyFSLY2,188,747 shares · 1.4% of their software · price −$41.9M$88.5M−$40.7M
- WixWIX337,376 shares · 1.1% of their software · price −$31.8M$66.1M+$95.1M
- SalesforceCRM230,351 shares · 1.0% of their software · price +$6.2M$62.5M−$110M
- ZscalerZS230,449 shares · 1.0% of their software · price +$10.6M$60.4M+$12.6M
- UiPathPATH1,110,762 shares · 0.9% of their software · price −$17.0M$58.4M+$50.0M
- Palo Alto NetworksPANW103,360 shares · 0.8% of their software · price +$11.2M$49.5M+$26.0M
- Lyft, Inc.LYFT799,027 shares · 0.7% of their software · price −$5.5M$42.8M−$10.9M
- AutodeskADSK132,059 shares · 0.6% of their software · price −$889K$37.7M−$2.8M
- OktaOKTA158,315 shares · 0.6% of their software · price −$1.2M$37.6M+$13.4M
- DatadogDDOG224,454 shares · 0.5% of their software · price +$8.4M$31.7M+$4.8M
- BlackBerry LimitedBB3,037,224 shares · 0.5% of their software · price −$7.6M$29.6M+$14.4M
- Five9FIVN184,027 shares · 0.5% of their software · price −$4.4M$29.4M+$31.9M
- The Trade DeskTTD416,815 shares · 0.5% of their software · price −$2.9M$29.3M−$189M
- FortinetFTNT99,213 shares · 0.5% of their software · price +$5.3M$29.0M+$9.4M
- StoneCo Ltd.STNE774,336 shares · 0.4% of their software · price −$25.0M$26.9M+$43.8M
- MagniteMGNI892,193 shares · 0.4% of their software · price −$5.2M$25.0M+$3.5M
- PagSeguro Digital Ltd.PAGS474,726 shares · 0.4% of their software · price −$2.0M$24.6M+$14.8M
- ServiceNowNOW34,105 shares · 0.3% of their software · price +$2.5M$21.2M−$21.3M
- Digital TurbineAPPS296,227 shares · 0.3% of their software · price −$2.2M$20.4M−$18.0M
- Fiserv, Inc.FISV187,311 shares · 0.3% of their software$20.3M−$5.5M
- VeevaVEEV68,893 shares · 0.3% of their software · price −$1.6M$19.9M+$20.9M
- AppianAPPN201,370 shares · 0.3% of their software · price −$9.1M$18.6M+$12.6M
- WorkdayWDAY70,714 shares · 0.3% of their software · price +$788K$17.7M+$15.7M
- CoStarCSGP188,043 shares · 0.3% of their software · price +$609K$16.2M−$10.6M
- Yalla Group LimitedYALA2,000,000 shares · 0.2% of their software · price −$24.8M$15.2MFlat
- Roper Technologies, Inc.ROP34,018 shares · 0.2% of their software · price −$819K$15.2M+$4.7M
- DynatraceDT205,048 shares · 0.2% of their software · price +$2.6M$14.6M+$2.3M
- CadenceCDNS95,068 shares · 0.2% of their software · price +$1.4M$14.4M−$5.6M
- LightspeedLSPD144,763 shares · 0.2% of their software · price +$1.9M$14.0MNew · +$12.1M
- SchrödingerSDGR252,153 shares · 0.2% of their software · price −$5.3M$13.8M+$6.2M
- Automatic Data Processing, Inc.ADP68,157 shares · 0.2% of their software$13.6M−$6.5M
- DropboxDBX459,959 shares · 0.2% of their software · price −$501K$13.4MFlat
- Commerce.com, Inc.CMRC265,141 shares · 0.2% of their software · price −$3.8M$13.4M+$8.4M
- AppLovinAPP182,693 shares · 0.2% of their software · price −$512K$13.2M+$7.7M
- Radware Ltd.RDWR381,697 shares · 0.2% of their software · price +$1.1M$12.9M−$1.9M
- SynopsysSNPS35,364 shares · 0.2% of their software · price +$835K$10.6M−$5.8M
- Shift4 Payments, Inc.FOUR134,386 shares · 0.2% of their software · price −$2.2M$10.4MNew · +$12.6M
- CloudflareNET89,888 shares · 0.2% of their software · price +$612K$10.1M−$8.3M
- VeriskVRSK48,599 shares · 0.2% of their software · price +$1.2M$9.7MFlat
- Sabre CorporationSABR796,988 shares · 0.2% of their software · price −$510K$9.4M−$19.8M
- BILLBILL32,845 shares · 0.1% of their software · price +$2.8M$8.8M+$5.3M
- ZoomInfoZI141,257 shares · 0.1% of their software$8.6M—
- 8x8EGHT367,202 shares · 0.1% of their software$8.6M—
- Rackspace Technology, Inc.RXT558,519 shares · 0.1% of their software · price −$3.0M$7.9M+$3.1M
- NetApp, Inc.NTAP84,245 shares · 0.1% of their software · price +$669K$7.6M−$6.1M
- SS&CSSNC105,953 shares · 0.1% of their software$7.4MFlat
- PaycomPAYC14,649 shares · 0.1% of their software · price +$1.9M$7.3M−$3.2M
- F5, Inc.FFIV36,165 shares · 0.1% of their software$7.2M+$2.2M
- Paychex, Inc.PAYX63,677 shares · 0.1% of their software$7.2M−$640K
- PagerDutyPD160,318 shares · 0.1% of their software$6.6M+$766K
- Kingsoft Cloud Holdings LimitedKC207,412 shares · 0.1% of their software · price −$1.2M$5.9M+$959K
- DoximityDOCS66,399 shares · 0.1% of their software · price +$1.5M$5.4MNew · +$3.9M
- Gen DigitalGEN201,276 shares · 0.1% of their software$5.1M−$3.5M
- Rekor Systems, Inc.REKR438,975 shares · 0.1% of their software · price +$584K$5.0M+$3.3M
- BoxBOX202,481 shares · 0.1% of their software$4.8M+$4.1M
- TrimbleTRMB57,462 shares · 0.1% of their software$4.7M−$3.3M
- HubSpotHUBS6,957 shares · 0.1% of their software · price +$650K$4.7MNew · +$4.1M
- VeriSign, Inc.VRSN22,907 shares · 0.1% of their software · price −$520K$4.7M−$10.6M
- BroadridgeBR27,648 shares · 0.1% of their software$4.6M−$2.3M
- CertaraCERT136,938 shares · 0.1% of their software · price +$653K$4.5MNew · +$3.9M
- SentinelOneS84,343 shares · 0.1% of their software · price +$934K$4.5MNew · +$3.6M
- Cerence Inc.CRNC45,806 shares · 0.1% of their software$4.4M+$1.2M
- NutanixNTNX116,308 shares · 0.1% of their software$4.4M−$7.6M
- Endava plcDAVA32,265 shares · 0.1% of their software · price +$725K$4.4MNew · +$3.7M
- NetScout Systems, Inc.NTCT155,996 shares · 0.1% of their software$4.2MFlat
- DescartesDSGX50,369 shares · 0.1% of their software · price +$609K$4.1M−$1.8M
- AkamaiAKAM36,362 shares · 0.1% of their software$3.8M−$946K
- JFrogFROG110,026 shares · 0.1% of their software · price −$1.3M$3.7M−$1.3M
- DuolingoDUOL21,963 shares · 0.1% of their software$3.7MNew · +$3.7M
- Bentley SystemsBSY57,763 shares · 0.1% of their software$3.5MNew · +$3.7M
- LiveRamp Holdings, Inc.RAMP73,867 shares · 0.1% of their software$3.5M+$2.2M
- Tyler TechnologiesTYL7,484 shares · 0.1% of their software$3.4M−$2.7M
- AvePointAVPT397,762 shares · 0.1% of their software · price −$1.5M$3.4MNew · +$4.9M
- Check PointCHKP28,235 shares · 0.1% of their software$3.2M+$3.0M
- PAR Technology CorporationPAR49,579 shares · 0.0% of their software$3.1M+$1.3M
- BlackLineBL25,292 shares · 0.0% of their software$3.0M−$940K
- Fair IsaacFICO7,421 shares · 0.0% of their software · price −$777K$3.0M+$2.2M
- CourseraCOUR93,178 shares · 0.0% of their software · price −$737K$2.9M+$2.2M
- FactSetFDS6,781 shares · 0.0% of their software$2.7MFlat
- Materialise NVMTLS131,719 shares · 0.0% of their software · price −$526K$2.6M−$709K
- SPS CommerceSPSC13,741 shares · 0.0% of their software · price +$845K$2.2MFlat
- Allot Ltd.ALLT148,100 shares · 0.0% of their software · price −$736K$2.2M−$623K
- Bandwidth Inc.BAND23,594 shares · 0.0% of their software · price −$1.1M$2.1M+$2.3M
- N-ableNABL171,643 shares · 0.0% of their software$2.1MNew · +$2.1M
- Clear Secure, Inc.YOU51,364 shares · 0.0% of their software$2.1MNew · +$2.1M
- Veritone, Inc.VERI86,807 shares · 0.0% of their software$2.1MFlat
- Cognyte Software Ltd.CGNT100,182 shares · 0.0% of their software$2.1MFlat
- ElasticESTC13,575 shares · 0.0% of their software$2.0M−$5.6M
- InterDigital, Inc.IDCC29,386 shares · 0.0% of their software$2.0M−$1.2M
- UnityU15,781 shares · 0.0% of their software$2.0M−$29.5M
- GoDaddyGDDY27,930 shares · 0.0% of their software$1.9MNew · +$2.4M
- ACI WorldwideACIW62,562 shares · 0.0% of their software$1.9M−$534K
- Alarm.com Holdings, Inc.ALRM24,527 shares · 0.0% of their software$1.9M+$1.0M
- AmplitudeAMPL34,871 shares · 0.0% of their software$1.9MNew · +$1.9M
- Immersion CorporationIMMR272,259 shares · 0.0% of their software · price −$525K$1.9M+$1.9M
- DoceboDCBO25,306 shares · 0.0% of their software$1.8MNew · +$1.5M
- Upbound Group, Inc.UPBD31,336 shares · 0.0% of their software$1.8M−$1.1M
- TenableTENB37,902 shares · 0.0% of their software$1.7MFlat
- MongoDBMDB3,690 shares · 0.0% of their software$1.7M−$974K
- PTCPTC13,831 shares · 0.0% of their software$1.7M−$2.0M
- SnowflakeSNOW5,460 shares · 0.0% of their software$1.7M−$288M
- QualysQLYS14,790 shares · 0.0% of their software$1.6MFlat
- Calix, Inc.CALX32,099 shares · 0.0% of their software$1.6M−$7.8M
- Paysign, Inc.PAYS568,027 shares · 0.0% of their software$1.5MFlat
- A10 Networks, Inc.ATEN112,976 shares · 0.0% of their software$1.5M−$821K
- WorkivaWK10,673 shares · 0.0% of their software$1.5MFlat
- YextYEXT119,022 shares · 0.0% of their software$1.4M−$785K
- NICENICE4,913 shares · 0.0% of their software$1.4M+$580K
- AsanaASAN13,280 shares · 0.0% of their software · price +$555K$1.4MFlat
- PubMaticPUBM49,369 shares · 0.0% of their software · price −$628K$1.3M−$705K
- Remitly Global, Inc.RELY35,146 shares · 0.0% of their software$1.3MNew · +$1.3M
- PowerFleet, Inc.AIOT183,603 shares · 0.0% of their software$1.2M+$811K
- Mitek Systems, Inc.MITK56,844 shares · 0.0% of their software$1.1MFlat
- DLocal LimitedDLO18,946 shares · 0.0% of their software$1.0MFlat
- DHI Group, Inc.DHX202,617 shares · 0.0% of their software$964K+$646K
- Q2QTWO11,337 shares · 0.0% of their software$909KNew · +$1.2M
- VirTra, Inc.VTSI87,925 shares · 0.0% of their software$892KFlat
- CommvaultCVLT11,162 shares · 0.0% of their software$841KFlat
- PhreesiaPHR13,102 shares · 0.0% of their software$808KNew · +$803K
- EVERTEC, Inc.EVTC16,273 shares · 0.0% of their software$744KFlat
- OpenTextOTEX14,777 shares · 0.0% of their software$720KNew · +$751K
- CCC Intelligent Solutions Holdings Inc.CCC64,649 shares · 0.0% of their software$679KNew · +$644K
- Sprout SocialSPT5,389 shares · 0.0% of their software$657KFlat
- Telos CorporationTLS22,520 shares · 0.0% of their software$640KFlat
- PDF Solutions, Inc.PDFS26,884 shares · 0.0% of their software$619KFlat
- Tuya Inc.TUYA62,482 shares · 0.0% of their software · price −$964K$567KNew · +$1.5M
- MorningstarMORN2,117 shares · 0.0% of their software$548KFlat
- Euronet Worldwide, Inc.EEFT4,284 shares · 0.0% of their software$545KFlat
- Global-EGLBE7,403 shares · 0.0% of their software$532KNew · Flat
- Red Violet, Inc.RDVT20,486 shares · 0.0% of their software$529KNew · Flat
- i3 Verticals, Inc.IIIV19,837 shares · 0.0% of their software$480KFlat
- Donnelley Financial Solutions, Inc.DFIN12,895 shares · 0.0% of their software$446K−$643K
- Definitive HealthcareDH9,440 shares · 0.0% of their software$404KNew · Flat
- Health CatalystHCAT7,937 shares · 0.0% of their software$397KNew · Flat
- OneSpan Inc.OSPN21,074 shares · 0.0% of their software$396KFlat
- FreshworksFRSH9,168 shares · 0.0% of their software$391KNew · Flat
- ToastTOST7,213 shares · 0.0% of their software$360KNew · Flat
- VertexVERX18,754 shares · 0.0% of their software$360KFlat
- Sportradar Group AGSRAD15,883 shares · 0.0% of their software$359KNew · Flat
- TeradataTDC6,185 shares · 0.0% of their software$355KNew · Flat
- AudioEye, Inc.AEYE30,800 shares · 0.0% of their software$340KNew · +$517K
- Lesaka Technologies, Inc.LSAK56,834 shares · 0.0% of their software$264KFlat
- Intellicheck, Inc.IDN32,031 shares · 0.0% of their software$262KFlat
- Repay Holdings CorporationRPAY10,645 shares · 0.0% of their software$245KNew · Flat
- ProgressPRGS4,481 shares · 0.0% of their software$220K−$950K
- ReposiTrak, Inc.TRAK40,210 shares · 0.0% of their software$219KFlat
- Asure Software, Inc.ASUR20,592 shares · 0.0% of their software$186KFlat
- Viant Technology Inc.DSP12,944 shares · 0.0% of their software$158KNew · Flat
- Payoneer Global Inc.PAYO16,146 shares · 0.0% of their software$138KFlat
- eGain CorporationEGAN12,824 shares · 0.0% of their software$131K−$600K
- NetSol Technologies, Inc.NTWK14,785 shares · 0.0% of their software$68KFlat
- Xunlei LimitedXNET19,816 shares · 0.0% of their software$57KNew · Flat