Generalist · Bala Cynwyd, PA
Susquehanna International Group
Q3 2023 · compared with Q2 2023
Filed as Susquehanna International Group, LLP
- Software
- $4.1B
- Weight of 13F
- 6.4%
- Names
- 201
- Net bought
- −$1.2B
Filed 14 November 2023 · SEC filing.
Call exposure on these names is $16.8B across 297 lines. Calls are not in the stock total.
5,404 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
- MicrosoftMSFT5,295,519 shares · 40.9% of their software · price −$131M$1.7B−$650M
- Uber Technologies, Inc.UBER2,924,485 shares · 3.3% of their software · price +$8.2M$134M+$108M
- AdobeADBE250,033 shares · 3.1% of their software · price +$5.2M$127M−$87.7M
- Payoneer Global Inc.PAYO18,819,651 shares · 2.8% of their software · price +$24.7M$115MFlat
- SalesforceCRM525,671 shares · 2.6% of their software · price −$4.5M$107M−$45.9M
- ZoomZM1,503,675 shares · 2.6% of their software · price +$3.1M$105M−$15.2M
- OracleORCL991,349 shares · 2.6% of their software · price −$13.1M$105M−$37.2M
- Roper Technologies, Inc.ROP214,610 shares · 2.5% of their software · price +$747K$104M+$90.0M
- IntuitINTU194,094 shares · 2.4% of their software · price +$10.2M$99.2M+$22.9M
- ServiceNowNOW159,108 shares · 2.2% of their software$88.9M+$2.4M
- Block, Inc.XYZ1,798,353 shares · 1.9% of their software · price −$40.1M$79.6M−$12.4M
- The Trade DeskTTD842,853 shares · 1.6% of their software · price +$784K$65.9M−$19.7M
- WorkdayWDAY302,001 shares · 1.6% of their software · price −$3.3M$64.9M+$47.3M
- Fiserv, Inc.FISV482,292 shares · 1.3% of their software · price −$6.4M$54.5M+$1.3M
- ZscalerZS332,152 shares · 1.3% of their software · price +$3.1M$51.7M+$18.0M
- Paychex, Inc.PAYX370,564 shares · 1.0% of their software · price +$1.3M$42.7M−$29.7M
- Automatic Data Processing, Inc.ADP164,648 shares · 1.0% of their software · price +$3.4M$39.6M−$1.8M
- VeevaVEEV194,661 shares · 1.0% of their software · price +$1.1M$39.6M−$5.4M
- DatadogDDOG413,447 shares · 0.9% of their software · price −$3.0M$37.7M+$7.0M
- MongoDBMDB103,507 shares · 0.9% of their software · price −$6.7M$35.8M−$27.4M
- FortinetFTNT608,575 shares · 0.9% of their software · price −$10.3M$35.7M−$14.4M
- NetApp, Inc.NTAP442,406 shares · 0.8% of their software$33.6M+$6.6M
- Strategy IncMSTR102,169 shares · 0.8% of their software · price −$1.4M$33.5M−$39.7M
- CadenceCDNS142,953 shares · 0.8% of their software$33.5M−$9.6M
- SynopsysSNPS68,332 shares · 0.8% of their software · price +$1.6M$31.4M−$14.9M
- Palo Alto NetworksPANW131,808 shares · 0.8% of their software · price −$2.8M$30.9M−$23.6M
- NICENICE180,329 shares · 0.7% of their software · price −$6.6M$30.7M+$3.8M
- UnityU827,494 shares · 0.6% of their software · price −$10.0M$26.0M−$7.3M
- PaycomPAYC96,286 shares · 0.6% of their software · price −$6.0M$25.0M+$10.9M
- WixWIX229,807 shares · 0.5% of their software · price +$3.1M$21.1M−$9.4M
- Agora, Inc.API8,189,675 shares · 0.5% of their software · price −$4.9M$20.7MFlat
- AutodeskADSK99,567 shares · 0.5% of their software$20.6M+$717K
- AkamaiAKAM190,758 shares · 0.5% of their software · price +$3.2M$20.3M+$1.2M
- PalantirPLTR1,258,619 shares · 0.5% of their software · price +$843K$20.1M+$7.8M
- OktaOKTA246,300 shares · 0.5% of their software · price +$3.0M$20.1M−$31.5M
- Lyft, Inc.LYFT1,724,185 shares · 0.4% of their software · price +$1.6M$18.2M−$16.3M
- Check PointCHKP121,750 shares · 0.4% of their software · price +$933K$16.2M−$1.4M
- AppLovinAPP404,018 shares · 0.4% of their software · price +$5.7M$16.1M+$9.6M
- BroadridgeBR88,641 shares · 0.4% of their software · price +$1.2M$15.9M+$1.3M
- UiPathPATH827,787 shares · 0.3% of their software$14.2M−$1.5M
- VeriskVRSK58,364 shares · 0.3% of their software · price +$596K$13.8M−$14.3M
- CrowdStrikeCRWD81,872 shares · 0.3% of their software · price +$1.7M$13.7M−$102M
- Fair IsaacFICO13,936 shares · 0.3% of their software · price +$827K$12.1M−$920K
- PTCPTC83,486 shares · 0.3% of their software$11.8M−$899K
- F5, Inc.FFIV72,996 shares · 0.3% of their software · price +$1.1M$11.8MFlat
- CoStarCSGP151,498 shares · 0.3% of their software · price −$1.8M$11.6M−$4.9M
- Shift4 Payments, Inc.FOUR208,290 shares · 0.3% of their software · price −$2.6M$11.5M+$6.8M
- FactSetFDS24,712 shares · 0.3% of their software · price +$905K$10.8M+$5.2M
- Yalla Group LimitedYALA2,000,000 shares · 0.3% of their software · price +$1.8M$10.5MFlat
- PagSeguro Digital Ltd.PAGS1,161,088 shares · 0.2% of their software · price −$964K$10.0M+$2.9M
- HubSpotHUBS18,920 shares · 0.2% of their software · price −$749K$9.3M−$4.3M
- RingCentralRNG304,260 shares · 0.2% of their software · price −$943K$9.0M−$17.0M
- WorkivaWK88,776 shares · 0.2% of their software$9.0M+$7.6M
- PAR Technology CorporationPAR225,703 shares · 0.2% of their software · price +$1.3M$8.7M+$4.4M
- Bentley SystemsBSY170,936 shares · 0.2% of their software · price −$696K$8.6M+$3.9M
- BlackBerry LimitedBB1,693,898 shares · 0.2% of their software · price −$1.4M$8.0M+$1.7M
- ACI WorldwideACIW343,920 shares · 0.2% of their software$7.8M+$3.4M
- GoDaddyGDDY104,148 shares · 0.2% of their software$7.8M+$813K
- VeriSign, Inc.VRSN36,730 shares · 0.2% of their software · price −$861K$7.4M+$1.2M
- ElasticESTC88,272 shares · 0.2% of their software · price +$1.5M$7.2M−$5.0M
- DLocal LimitedDLO371,686 shares · 0.2% of their software · price +$2.6M$7.1M+$3.2M
- DigitalOceanDOCN282,107 shares · 0.2% of their software · price −$4.5M$6.8M+$6.8M
- BlackLineBL121,742 shares · 0.2% of their software$6.8M+$4.0M
- DropboxDBX247,910 shares · 0.2% of their software$6.8M+$6.1M
- StoneCo Ltd.STNE625,917 shares · 0.2% of their software · price −$1.3M$6.7M+$5.0M
- Tyler TechnologiesTYL16,683 shares · 0.2% of their software · price −$506K$6.4M+$781K
- SnowflakeSNOW41,422 shares · 0.2% of their software · price −$961K$6.3M−$93.8M
- AtlassianTEAM30,958 shares · 0.2% of their software · price +$1.0M$6.2M−$13.8M
- GitLabGTLB135,872 shares · 0.2% of their software · price −$800K$6.1M−$17.6M
- SentinelOneS336,765 shares · 0.1% of their software · price +$593K$5.7M−$6.8M
- SamsaraIOT222,767 shares · 0.1% of their software · price −$557K$5.6MFlat
- ToastTOST287,547 shares · 0.1% of their software · price −$1.1M$5.4M+$4.6M
- DocuSignDOCU126,027 shares · 0.1% of their software · price −$1.1M$5.3M−$29.6M
- FlywireFLYW165,524 shares · 0.1% of their software$5.3M+$1.9M
- TrimbleTRMB96,670 shares · 0.1% of their software$5.2M+$1.0M
- Radware Ltd.RDWR298,929 shares · 0.1% of their software · price −$738K$5.1MFlat
- Sabre CorporationSABR1,116,104 shares · 0.1% of their software · price +$1.5M$5.0M−$798K
- Gen DigitalGEN272,069 shares · 0.1% of their software$4.8M+$2.1M
- Remitly Global, Inc.RELY189,136 shares · 0.1% of their software · price +$1.2M$4.8MFlat
- MorningstarMORN20,208 shares · 0.1% of their software · price +$771K$4.7M+$1.5M
- Euronet Worldwide, Inc.EEFT59,592 shares · 0.1% of their software · price −$2.3M$4.7M+$5.5M
- Grab Holdings LimitedGRAB1,261,416 shares · 0.1% of their software$4.5MFlat
- JFrogFROG165,838 shares · 0.1% of their software$4.2M+$2.0M
- monday.comMNDY26,381 shares · 0.1% of their software$4.2M+$1.7M
- PaylocityPCTY21,970 shares · 0.1% of their software$4.0M+$2.0M
- InterDigital, Inc.IDCC43,097 shares · 0.1% of their software · price −$703K$3.5M+$1.3M
- CloudflareNET54,035 shares · 0.1% of their software$3.4M+$1.5M
- ShopifySHOP55,654 shares · 0.1% of their software · price −$558K$3.0M−$52.6M
- NutanixNTNX83,637 shares · 0.1% of their software · price +$571K$2.9M−$12.5M
- DuolingoDUOL17,518 shares · 0.1% of their software$2.9M−$3.7M
- Rapid7RPD55,777 shares · 0.1% of their software$2.6M−$4.7M
- SS&CSSNC47,401 shares · 0.1% of their software$2.5M−$5.7M
- CourseraCOUR132,556 shares · 0.1% of their software · price +$752K$2.5M+$789K
- Clear Secure, Inc.YOU129,039 shares · 0.1% of their software · price −$533K$2.5M+$649K
- Q2QTWO75,532 shares · 0.1% of their software$2.4M−$749K
- SAPSAP18,540 shares · 0.1% of their software$2.4MFlat
- LightspeedLSPD162,778 shares · 0.1% of their software$2.3M+$1.7M
- TenableTENB49,897 shares · 0.1% of their software$2.2M+$676K
- SchrödingerSDGR77,530 shares · 0.1% of their software · price −$1.7M$2.2M−$5.5M
- BILLBILL19,674 shares · 0.1% of their software$2.1M−$15.6M
- ZoomInfoZI123,652 shares · 0.0% of their software$2.0M—
- Clearwater AnalyticsCWAN104,318 shares · 0.0% of their software$2.0M—
- BlackbaudBLKB27,995 shares · 0.0% of their software$2.0M−$952K
- AsanaASAN103,314 shares · 0.0% of their software$1.9M−$3.4M
- 8x8EGHT712,437 shares · 0.0% of their software$1.8M—
- GuidewireGWRE18,861 shares · 0.0% of their software$1.7M+$1.0M
- SprinklrCXM109,731 shares · 0.0% of their software$1.5MFlat
- BoxBOX62,001 shares · 0.0% of their software$1.5M−$2.5M
- Alarm.com Holdings, Inc.ALRM23,914 shares · 0.0% of their software$1.5MFlat
- Allot Ltd.ALLT647,110 shares · 0.0% of their software · price −$634K$1.4M+$1.6M
- SPS CommerceSPSC8,219 shares · 0.0% of their software$1.4M−$542K
- PubMaticPUBM113,918 shares · 0.0% of their software · price −$704K$1.4M−$2.6M
- FreshworksFRSH67,883 shares · 0.0% of their software$1.4M−$1.4M
- ProcorePCOR20,638 shares · 0.0% of their software$1.3MFlat
- Mitek Systems, Inc.MITK120,548 shares · 0.0% of their software$1.3MFlat
- Bandwidth Inc.BAND107,511 shares · 0.0% of their software$1.2M+$754K
- SoundHound AI, Inc.SOUN574,251 shares · 0.0% of their software · price −$1.5M$1.2M+$734K
- Upbound Group, Inc.UPBD36,374 shares · 0.0% of their software$1.1MFlat
- Rekor Systems, Inc.REKR357,576 shares · 0.0% of their software$1.0MFlat
- AppianAPPN20,953 shares · 0.0% of their software$956K−$1.2M
- CCC Intelligent Solutions Holdings Inc.CCC69,224 shares · 0.0% of their software$924KNew · +$776K
- NetScout Systems, Inc.NTCT32,669 shares · 0.0% of their software$915KFlat
- PagerDutyPD39,292 shares · 0.0% of their software$884K−$1.7M
- Full Truck Alliance Co. Ltd.YMM122,342 shares · 0.0% of their software$861KFlat
- Immersion CorporationIMMR128,390 shares · 0.0% of their software$849KFlat
- BrazeBRZE16,777 shares · 0.0% of their software$784K−$693K
- TeradataTDC16,045 shares · 0.0% of their software$722K−$538K
- PhreesiaPHR38,652 shares · 0.0% of their software$722K+$708K
- Digital TurbineAPPS118,368 shares · 0.0% of their software$716K−$1.1M
- Commerce.com, Inc.CMRC72,394 shares · 0.0% of their software$715KFlat
- DoubleVerifyDV24,126 shares · 0.0% of their software$674K−$1.6M
- WEX Inc.WEX3,482 shares · 0.0% of their software$655K−$692K
- Calix, Inc.CALX14,196 shares · 0.0% of their software$651K−$1.9M
- Diebold Nixdorf, IncorporatedDBD31,288 shares · 0.0% of their software$593KNew · +$593K
- Materialise NVMTLS106,347 shares · 0.0% of their software$584KFlat
- EVERTEC, Inc.EVTC15,287 shares · 0.0% of their software$568KFlat
- Five9FIVN8,781 shares · 0.0% of their software$565K−$1.8M
- Intapp, Inc.INTA16,746 shares · 0.0% of their software$561K−$1.7M
- NextNav Inc.NN105,007 shares · 0.0% of their software$540KFlat
- Manhattan AssociatesMANH2,676 shares · 0.0% of their software$529K−$5.7M
- CS Disco, Inc.LAW74,349 shares · 0.0% of their software$494KFlat
- FastlyFSLY25,539 shares · 0.0% of their software$490K−$2.2M
- Global-EGLBE12,032 shares · 0.0% of their software$478KFlat
- Sportradar Group AGSRAD47,175 shares · 0.0% of their software$472K−$783K
- BackblazeBLZE84,815 shares · 0.0% of their software$466KNew · Flat
- Definitive HealthcareDH58,249 shares · 0.0% of their software$465KFlat
- Cellebrite DI Ltd.CLBT60,793 shares · 0.0% of their software$465KFlat
- Blend Labs, Inc.BLND329,864 shares · 0.0% of their software$452KFlat
- VirTra, Inc.VTSI80,439 shares · 0.0% of their software$449KFlat
- N-ableNABL34,527 shares · 0.0% of their software$445KFlat
- CertaraCERT29,638 shares · 0.0% of their software$431KNew · +$540K
- Health CatalystHCAT41,488 shares · 0.0% of their software$420KFlat
- DynatraceDT8,899 shares · 0.0% of their software$416K−$1.5M
- ePlus inc.PLUS6,107 shares · 0.0% of their software$388KFlat
- DomoDOMO38,080 shares · 0.0% of their software$374K—
- PegasystemsPEGA8,587 shares · 0.0% of their software$373KNew · Flat
- ReposiTrak, Inc.TRAK41,270 shares · 0.0% of their software$362KNew · Flat
- i3 Verticals, Inc.IIIV16,898 shares · 0.0% of their software$357KFlat
- ProgressPRGS6,575 shares · 0.0% of their software$346K−$1.7M
- MagniteMGNI43,214 shares · 0.0% of their software$326KFlat
- AlkamiALKT17,366 shares · 0.0% of their software$316KFlat
- Alight, Inc.ALIT41,500 shares · 0.0% of their software$294K−$1.7M
- Telos CorporationTLS123,052 shares · 0.0% of their software$294KFlat
- AvePointAVPT42,430 shares · 0.0% of their software$285KFlat
- eGain CorporationEGAN44,059 shares · 0.0% of their software$270KNew · Flat
- QualysQLYS1,757 shares · 0.0% of their software$268K−$3.5M
- Tucows Inc.TCX12,957 shares · 0.0% of their software$264KFlat
- AmplitudeAMPL22,519 shares · 0.0% of their software$261KFlat
- Donnelley Financial Solutions, Inc.DFIN4,589 shares · 0.0% of their software$258KFlat
- LiveRamp Holdings, Inc.RAMP8,865 shares · 0.0% of their software$256K−$1.2M
- TwilioTWLO4,323 shares · 0.0% of their software$253K−$35.5M
- Rackspace Technology, Inc.RXT100,895 shares · 0.0% of their software$237K−$622K
- Nerdy Inc.NRDY61,971 shares · 0.0% of their software$229KFlat
- Agilysys, Inc.AGYS3,315 shares · 0.0% of their software$219KFlat
- Riskified Ltd.RSKD46,873 shares · 0.0% of their software$210KFlat
- Simulations PlusSLP4,833 shares · 0.0% of their software$202KFlat
- Adeia Inc.ADEA17,541 shares · 0.0% of their software$187KFlat
- Veritone, Inc.VERI69,741 shares · 0.0% of their software$180KFlat
- Xperi Inc.XPER17,897 shares · 0.0% of their software$176KFlat
- International Money Express, Inc.IMXI10,348 shares · 0.0% of their software$175K−$2.2M
- SmartRent, Inc.SMRT61,535 shares · 0.0% of their software$161KFlat
- Cognyte Software Ltd.CGNT30,714 shares · 0.0% of their software$148KFlat
- OneSpan Inc.OSPN13,281 shares · 0.0% of their software$143KFlat
- Paysafe LimitedPSFE11,831 shares · 0.0% of their software$142K−$686K
- Ooma, Inc.OOMA10,788 shares · 0.0% of their software$140KFlat
- EverCommerceEVCM13,781 shares · 0.0% of their software$138KFlat
- YextYEXT20,058 shares · 0.0% of their software$127K−$2.3M
- Ribbon Communications Inc.RBBN44,183 shares · 0.0% of their software$118KFlat
- VTEXVTEX22,604 shares · 0.0% of their software$113KNew · Flat
- Katapult Holdings, Inc.KPLT10,129 shares · 0.0% of their software$104KNew · Flat
- Expensify, Inc.EXFY31,882 shares · 0.0% of their software$104KFlat
- Intellicheck, Inc.IDN46,549 shares · 0.0% of their software$103KNew · Flat
- Rimini Street, Inc.RMNI45,465 shares · 0.0% of their software$100KFlat
- Grindr Inc.GRND13,969 shares · 0.0% of their software$80KFlat
- MIND C.T.I. LtdMNDO41,178 shares · 0.0% of their software$77KFlat
- Usio, Inc.USIO28,580 shares · 0.0% of their software$50KFlat
- Research Solutions, Inc.RSSS16,529 shares · 0.0% of their software$41KNew · Flat
- Xunlei LimitedXNET18,364 shares · 0.0% of their software$30KFlat
- PowerFleet, Inc.AIOT12,145 shares · 0.0% of their software$25KNew · Flat
- NetSol Technologies, Inc.NTWK13,140 shares · 0.0% of their software$24KFlat
- Bridgeline Digital, Inc.BLIN10,191 shares · 0.0% of their software$8KNew · Flat