Generalist · Bala Cynwyd, PA
Susquehanna International Group
Q1 2024 · compared with Q4 2023
Filed as Susquehanna International Group, LLP
- Software
- $5.1B
- Weight of 13F
- 7.7%
- Names
- 210
- Net bought
- −$282M
Filed 7 May 2024 · SEC filing.
Call exposure on these names is $24.1B across 301 lines. Calls are not in the stock total.
5,397 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
- MicrosoftMSFT4,815,003 shares · 39.9% of their software · price +$215M$2.0B−$224M
- Strategy IncMSTR244,863 shares · 8.2% of their software · price +$263M$417M−$26.7M
- SnowflakeSNOW1,314,724 shares · 4.2% of their software · price −$49.2M$212M+$251M
- ServiceNowNOW258,352 shares · 3.9% of their software · price +$14.4M$197M+$111M
- AdobeADBE323,932 shares · 3.2% of their software · price −$29.8M$163M+$15.9M
- Uber Technologies, Inc.UBER1,924,865 shares · 2.9% of their software · price +$29.7M$148M+$19.0M
- SalesforceCRM442,671 shares · 2.6% of their software · price +$16.8M$133M−$47.5M
- IntuitINTU187,674 shares · 2.4% of their software · price +$4.7M$122M−$20.8M
- Palo Alto NetworksPANW408,997 shares · 2.3% of their software · price −$4.4M$116M−$18.7M
- CrowdStrikeCRWD361,440 shares · 2.3% of their software · price +$23.6M$116M−$31.0M
- DocuSignDOCU1,289,477 shares · 1.5% of their software$76.8M+$56.9M
- Block, Inc.XYZ805,441 shares · 1.3% of their software · price +$5.8M$68.1M+$7.1M
- OracleORCL529,289 shares · 1.3% of their software · price +$10.7M$66.5M−$70.3M
- WorkdayWDAY206,888 shares · 1.1% of their software · price −$685K$56.4M−$15.9M
- Automatic Data Processing, Inc.ADP193,246 shares · 1.0% of their software · price +$3.2M$48.3M−$47.8M
- BILLBILL619,572 shares · 0.8% of their software · price −$8.0M$42.6M+$45.8M
- SynopsysSNPS72,058 shares · 0.8% of their software · price +$4.1M$41.2M−$3.0M
- The Trade DeskTTD384,074 shares · 0.7% of their software · price +$5.9M$33.6M−$7.5M
- PalantirPLTR1,444,296 shares · 0.7% of their software · price +$8.4M$33.2M−$18.8M
- NICENICE123,496 shares · 0.6% of their software · price +$7.5M$32.2M−$8.3M
- UnityU1,141,434 shares · 0.6% of their software · price −$16.2M$30.5M+$37.2M
- CadenceCDNS93,919 shares · 0.6% of their software · price +$3.7M$29.2M−$11.3M
- StoneCo Ltd.STNE1,680,919 shares · 0.6% of their software · price −$2.4M$27.9M+$612K
- AppLovinAPP376,621 shares · 0.5% of their software · price +$11.1M$26.1M−$26.2M
- HubSpotHUBS39,032 shares · 0.5% of their software · price +$1.8M$24.5M+$18.8M
- Fair IsaacFICO19,548 shares · 0.5% of their software · price +$1.7M$24.4M+$7.7M
- Paychex, Inc.PAYX187,451 shares · 0.5% of their software · price +$692K$23.0M−$11.6M
- ZscalerZS118,001 shares · 0.4% of their software · price −$3.4M$22.7M−$28.9M
- AutodeskADSK85,099 shares · 0.4% of their software · price +$1.4M$22.2M−$25.6M
- Fiserv, Inc.FISV138,339 shares · 0.4% of their software · price +$3.7M$22.1M−$17.2M
- Agora, Inc.API8,189,675 shares · 0.4% of their software · price −$983K$20.6MFlat
- ElasticESTC202,280 shares · 0.4% of their software · price −$2.5M$20.3M+$13.2M
- Bentley SystemsBSY360,201 shares · 0.4% of their software$18.8M+$3.0M
- AtlassianTEAM95,315 shares · 0.4% of their software · price −$4.1M$18.6M+$4.1M
- UiPathPATH812,613 shares · 0.4% of their software · price −$1.8M$18.4M−$7.6M
- FortinetFTNT244,644 shares · 0.3% of their software · price +$2.4M$16.7M−$12.4M
- Roper Technologies, Inc.ROP28,586 shares · 0.3% of their software$16.0M−$13.3M
- Shift4 Payments, Inc.FOUR231,082 shares · 0.3% of their software · price −$1.9M$15.3M+$9.3M
- DatadogDDOG123,013 shares · 0.3% of their software$15.2M−$5.8M
- VertexVERX456,292 shares · 0.3% of their software · price +$2.2M$14.5MNew · +$12.3M
- JFrogFROG315,613 shares · 0.3% of their software · price +$3.0M$14.0MNew · +$10.9M
- Clear Secure, Inc.YOU642,850 shares · 0.3% of their software$13.7M+$10.3M
- NextNav Inc.NN2,007,247 shares · 0.3% of their software · price +$4.3M$13.2M+$3.6M
- ShopifySHOP167,483 shares · 0.3% of their software$12.9M−$12.0M
- GitLabGTLB195,861 shares · 0.2% of their software · price −$909K$11.4M+$3.6M
- VeevaVEEV48,942 shares · 0.2% of their software · price +$1.9M$11.3M−$7.9M
- SS&CSSNC174,421 shares · 0.2% of their software · price +$569K$11.2M+$2.1M
- PagSeguro Digital Ltd.PAGS745,077 shares · 0.2% of their software · price +$1.3M$10.6M+$2.9M
- ZoomZM160,788 shares · 0.2% of their software · price −$1.1M$10.5M−$78.2M
- PAR Technology CorporationPAR225,994 shares · 0.2% of their software$10.3M+$3.1M
- DuolingoDUOL44,976 shares · 0.2% of their software$9.9M+$7.9M
- Yalla Group LimitedYALA2,000,000 shares · 0.2% of their software · price −$2.6M$9.6MFlat
- Diebold Nixdorf, IncorporatedDBD278,413 shares · 0.2% of their software · price +$1.5M$9.6M−$580K
- DLocal LimitedDLO622,718 shares · 0.2% of their software · price −$1.9M$9.2M+$4.2M
- InterDigital, Inc.IDCC85,727 shares · 0.2% of their software$9.1M+$6.0M
- CoStarCSGP94,254 shares · 0.2% of their software · price +$868K$9.1M−$10.5M
- VeriskVRSK37,671 shares · 0.2% of their software$8.9M−$22.5M
- DigitalOceanDOCN229,285 shares · 0.2% of their software$8.8M+$4.7M
- Lyft, Inc.LYFT445,440 shares · 0.2% of their software · price +$1.9M$8.6M−$3.9M
- SentinelOneS365,163 shares · 0.2% of their software · price −$1.5M$8.5M+$2.7M
- MongoDBMDB22,665 shares · 0.2% of their software · price −$1.1M$8.1M−$10.6M
- Global-EGLBE203,405 shares · 0.1% of their software · price −$667K$7.4M+$7.6M
- NetApp, Inc.NTAP69,931 shares · 0.1% of their software · price +$1.2M$7.3M−$3.6M
- VeriSign, Inc.VRSN36,232 shares · 0.1% of their software · price −$596K$6.9M+$520K
- NutanixNTNX110,764 shares · 0.1% of their software · price +$1.6M$6.8M+$1.0M
- WixWIX49,541 shares · 0.1% of their software · price +$716K$6.8MNew · +$6.1M
- GigaCloud Technology Inc.GCT251,748 shares · 0.1% of their software · price +$2.1M$6.7M+$3.4M
- PegasystemsPEGA101,296 shares · 0.1% of their software · price +$1.6M$6.5M+$4.5M
- BlackBerry LimitedBB2,350,227 shares · 0.1% of their software · price −$1.8M$6.5M+$3.0M
- Corpay, Inc.CPAY20,322 shares · 0.1% of their software · price +$527K$6.3MNew · +$5.7M
- TrimbleTRMB94,426 shares · 0.1% of their software · price +$1.1M$6.1MFlat
- PubMaticPUBM250,902 shares · 0.1% of their software · price +$1.9M$6.0MFlat
- Blend Labs, Inc.BLND1,808,263 shares · 0.1% of their software · price +$1.3M$5.9MFlat
- BroadridgeBR26,580 shares · 0.1% of their software$5.4M−$10.1M
- FastlyFSLY412,529 shares · 0.1% of their software · price −$2.0M$5.4M+$6.4M
- Check PointCHKP31,657 shares · 0.1% of their software$5.2MNew · +$4.8M
- PTCPTC26,620 shares · 0.1% of their software$5.0M−$3.9M
- CloudflareNET51,137 shares · 0.1% of their software · price +$694K$5.0MFlat
- AkamaiAKAM43,331 shares · 0.1% of their software$4.7M−$4.7M
- ZoomInfoZI290,559 shares · 0.1% of their software$4.7M—
- FactSetFDS9,844 shares · 0.1% of their software$4.5M−$822K
- TenableTENB88,606 shares · 0.1% of their software$4.4M−$6.0M
- NCR Atleos CorporationNATL216,193 shares · 0.1% of their software · price −$982K$4.3MNew · +$5.3M
- LightspeedLSPD298,280 shares · 0.1% of their software · price −$2.1M$4.2M−$6.9M
- KlaviyoKVYO157,057 shares · 0.1% of their software$4.0M+$1.8M
- C3.aiAI146,953 shares · 0.1% of their software$4.0M+$2.8M
- Sabre CorporationSABR1,617,172 shares · 0.1% of their software · price −$3.2M$3.9M+$2.7M
- OktaOKTA36,739 shares · 0.1% of their software · price +$518K$3.8M−$19.5M
- AsanaASAN244,867 shares · 0.1% of their software · price −$862K$3.8M+$1.6M
- Gen DigitalGEN168,874 shares · 0.1% of their software$3.8M−$5.0M
- GuidewireGWRE31,934 shares · 0.1% of their software$3.7M+$2.6M
- Radware Ltd.RDWR196,868 shares · 0.1% of their software$3.7M+$2.9M
- Tyler TechnologiesTYL8,555 shares · 0.1% of their software$3.6M−$3.0M
- Clearwater AnalyticsCWAN201,612 shares · 0.1% of their software$3.6M—
- BackblazeBLZE323,801 shares · 0.1% of their software · price +$855K$3.3M+$513K
- PaycomPAYC16,450 shares · 0.1% of their software$3.3M−$7.9M
- WorkivaWK36,516 shares · 0.1% of their software · price −$611K$3.1MFlat
- SoundHound AI, Inc.SOUN525,311 shares · 0.1% of their software · price +$2.0M$3.1MFlat
- BrazeBRZE69,678 shares · 0.1% of their software · price −$615K$3.1M+$2.7M
- Sportradar Group AGSRAD260,778 shares · 0.1% of their software$3.0M+$1.9M
- F5, Inc.FFIV15,983 shares · 0.1% of their software$3.0M−$4.3M
- BlackbaudBLKB40,438 shares · 0.1% of their software · price −$508K$3.0M+$1.2M
- SAPSAP15,127 shares · 0.1% of their software · price +$612K$3.0M−$2.4M
- PagerDutyPD120,989 shares · 0.1% of their software$2.7M−$2.1M
- Five9FIVN42,900 shares · 0.1% of their software · price −$711K$2.7M+$1.9M
- Paysafe LimitedPSFE162,275 shares · 0.1% of their software$2.6M+$585K
- PowerFleet, Inc.AIOT463,453 shares · 0.0% of their software · price +$890K$2.5M+$1.3M
- TwilioTWLO40,434 shares · 0.0% of their software · price −$595K$2.5M−$5.7M
- RingCentralRNG63,824 shares · 0.0% of their software$2.2M−$7.2M
- DropboxDBX90,991 shares · 0.0% of their software$2.2M−$1.2M
- Alight, Inc.ALIT223,027 shares · 0.0% of their software$2.2M+$700K
- ProgressPRGS39,742 shares · 0.0% of their software$2.1M+$1.3M
- Grab Holdings LimitedGRAB629,204 shares · 0.0% of their software$2.0M+$1.9M
- NetScout Systems, Inc.NTCT87,789 shares · 0.0% of their software$1.9M+$594K
- Endava plcDAVA50,289 shares · 0.0% of their software · price −$2.0M$1.9MNew · +$3.9M
- SprinklrCXM148,702 shares · 0.0% of their software$1.8M−$616K
- VaronisVRNS38,647 shares · 0.0% of their software$1.8MFlat
- Q2QTWO34,423 shares · 0.0% of their software$1.8MFlat
- TeradataTDC46,312 shares · 0.0% of their software$1.8M+$1.1M
- Telos CorporationTLS419,312 shares · 0.0% of their software$1.7M+$775K
- CommvaultCVLT16,749 shares · 0.0% of their software$1.7MFlat
- AppianAPPN42,150 shares · 0.0% of their software$1.7MFlat
- ReposiTrak, Inc.TRAK103,502 shares · 0.0% of their software · price +$604K$1.6MFlat
- nCinoNCNO40,815 shares · 0.0% of their software$1.5MFlat
- Rekor Systems, Inc.REKR623,496 shares · 0.0% of their software · price −$648K$1.4M−$555K
- FlywireFLYW55,489 shares · 0.0% of their software$1.4M−$912K
- SchrödingerSDGR43,099 shares · 0.0% of their software$1.2M+$821K
- Digital TurbineAPPS414,645 shares · 0.0% of their software · price −$1.8M$1.1M−$1.3M
- Immersion CorporationIMMR143,098 shares · 0.0% of their software$1.1M−$1.8M
- Viant Technology Inc.DSP99,234 shares · 0.0% of their software$1.1MFlat
- CourseraCOUR73,589 shares · 0.0% of their software$1.0M−$1.1M
- Intapp, Inc.INTA29,414 shares · 0.0% of their software$1.0MFlat
- ACI WorldwideACIW29,597 shares · 0.0% of their software$983K−$3.4M
- Allot Ltd.ALLT435,758 shares · 0.0% of their software$980KFlat
- DomoDOMO108,704 shares · 0.0% of their software$970K—
- SemrushSEMR69,182 shares · 0.0% of their software$917K—
- AppFolioAPPF3,469 shares · 0.0% of their software$856K−$1.0M
- VTEXVTEX103,861 shares · 0.0% of their software$849K+$593K
- International Money Express, Inc.IMXI36,430 shares · 0.0% of their software$832KFlat
- OneSpan Inc.OSPN59,383 shares · 0.0% of their software$691K−$934K
- Consensus Cloud Solutions, Inc.CCSI43,051 shares · 0.0% of their software$683K+$683K
- i3 Verticals, Inc.IIIV28,959 shares · 0.0% of their software$663KFlat
- EVERTEC, Inc.EVTC16,386 shares · 0.0% of their software$654KFlat
- Zeta GlobalZETA58,791 shares · 0.0% of their software$643KFlat
- ToastTOST24,874 shares · 0.0% of their software$620KFlat
- OpenTextOTEX15,878 shares · 0.0% of their software$617K−$667K
- Materialise NVMTLS114,789 shares · 0.0% of their software$606KFlat
- Euronet Worldwide, Inc.EEFT5,171 shares · 0.0% of their software$568K−$3.2M
- VirTra, Inc.VTSI54,707 shares · 0.0% of their software$562KNew · +$518K
- SPS CommerceSPSC2,943 shares · 0.0% of their software$544K−$2.1M
- A10 Networks, Inc.ATEN39,685 shares · 0.0% of their software$543KFlat
- Alarm.com Holdings, Inc.ALRM7,149 shares · 0.0% of their software$518K−$744K
- Bitdeer Technologies GroupBTDR72,509 shares · 0.0% of their software$509KNew · +$715K
- Full Truck Alliance Co. Ltd.YMM62,624 shares · 0.0% of their software$455K−$2.5M
- Asure Software, Inc.ASUR57,778 shares · 0.0% of their software$450KFlat
- CertaraCERT25,117 shares · 0.0% of their software$449KFlat
- Agilysys, Inc.AGYS5,071 shares · 0.0% of their software$427KFlat
- Cerence Inc.CRNC26,984 shares · 0.0% of their software$425K−$515K
- PaymentusPAY18,429 shares · 0.0% of their software$419KNew · Flat
- Aeva Technologies, Inc.AEVA105,279 shares · 0.0% of their software$414KNew · Flat
- Adeia Inc.ADEA37,232 shares · 0.0% of their software$407KFlat
- Nerdy Inc.NRDY134,880 shares · 0.0% of their software$393KFlat
- Health CatalystHCAT49,640 shares · 0.0% of their software$374KFlat
- Dave Inc.DAVE10,009 shares · 0.0% of their software$372KNew · Flat
- Calix, Inc.CALX11,140 shares · 0.0% of their software$369K−$9.6M
- Phunware, Inc.PHUN40,961 shares · 0.0% of their software$367KNew · Flat
- YextYEXT56,250 shares · 0.0% of their software$339KFlat
- SmartRent, Inc.SMRT126,458 shares · 0.0% of their software$339KFlat
- Repay Holdings CorporationRPAY30,162 shares · 0.0% of their software$332KFlat
- Pagaya Technologies Ltd.PGY32,607 shares · 0.0% of their software$329KNew · Flat
- Tucows Inc.TCX17,492 shares · 0.0% of their software$325KFlat
- Intellicheck, Inc.IDN85,391 shares · 0.0% of their software$297KFlat
- QualysQLYS1,764 shares · 0.0% of their software$294K−$4.0M
- eGain CorporationEGAN45,309 shares · 0.0% of their software$292KFlat
- 8x8EGHT104,160 shares · 0.0% of their software$281K—
- AvePointAVPT34,713 shares · 0.0% of their software$275K−$682K
- Kingsoft Cloud Holdings LimitedKC90,052 shares · 0.0% of their software$274KNew · Flat
- AmplitudeAMPL23,171 shares · 0.0% of their software$252KFlat
- Donnelley Financial Solutions, Inc.DFIN3,931 shares · 0.0% of their software$244KFlat
- SamsaraIOT5,964 shares · 0.0% of their software$225K−$8.9M
- ePlus inc.PLUS2,841 shares · 0.0% of their software$223K−$518K
- Commerce.com, Inc.CMRC32,235 shares · 0.0% of their software$222KFlat
- FreshworksFRSH11,754 shares · 0.0% of their software$214K−$962K
- Upbound Group, Inc.UPBD5,991 shares · 0.0% of their software$211K−$842K
- Amdocs LimitedDOX2,318 shares · 0.0% of their software$209KFlat
- Paysign, Inc.PAYS55,172 shares · 0.0% of their software$202KFlat
- Core Scientific, Inc.CORZ52,513 shares · 0.0% of their software$186KNew · Flat
- AEye, Inc.LIDR147,668 shares · 0.0% of their software$185KFlat
- Riskified Ltd.RSKD33,951 shares · 0.0% of their software$184KFlat
- Ribbon Communications Inc.RBBN57,297 shares · 0.0% of their software$183KFlat
- CCC Intelligent Solutions Holdings Inc.CCC13,329 shares · 0.0% of their software$159KFlat
- Mitek Systems, Inc.MITK10,745 shares · 0.0% of their software$152KFlat
- Airship AI Holdings, Inc.AISP22,247 shares · 0.0% of their software$147KNew · Flat
- Grindr Inc.GRND14,155 shares · 0.0% of their software$143KFlat
- MagniteMGNI12,879 shares · 0.0% of their software$138K−$958K
- VirnetX Holding CorporationVHC21,263 shares · 0.0% of their software$135KFlat
- Rackspace Technology, Inc.RXT81,430 shares · 0.0% of their software$129KFlat
- Xunlei LimitedXNET78,405 shares · 0.0% of their software$117KFlat
- Veritone, Inc.VERI20,487 shares · 0.0% of their software$108KSplit
- Payoneer Global Inc.PAYO21,893 shares · 0.0% of their software$106KFlat
- Perfect Corp.PERF40,975 shares · 0.0% of their software$102KNew · Flat
- NetSol Technologies, Inc.NTWK31,273 shares · 0.0% of their software$87KFlat
- MIND C.T.I. LtdMNDO44,862 shares · 0.0% of their software$84KFlat
- Lesaka Technologies, Inc.LSAK18,971 shares · 0.0% of their software$71KFlat
- Rimini Street, Inc.RMNI12,203 shares · 0.0% of their software$40KFlat
- Usio, Inc.USIO21,380 shares · 0.0% of their software$36KFlat
- VivoPower PLCVIVO25,693 shares · 0.0% of their software$35KNew · Flat
- DHI Group, Inc.DHX11,749 shares · 0.0% of their software$30KFlat
- Tuya Inc.TUYA16,322 shares · 0.0% of their software$29KFlat
- Expensify, Inc.EXFY15,048 shares · 0.0% of their software$28KFlat