Generalist · Bala Cynwyd, PA
Susquehanna International Group
Q3 2024 · compared with Q2 2024
Filed as Susquehanna International Group, LLP
- Software
- $4.4B
- Weight of 13F
- 7.5%
- Names
- 217
- Net bought
- +$3.7B
Filed 14 November 2024 · SEC filing.
Call exposure on these names is $24.2B across 254 lines. Calls are not in the stock total.
5,504 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
- MicrosoftMSFT2,130,950 shares · 21.1% of their software · price −$35.5M$917M−$64.6M
- Strategy IncMSTR2,754,659 shares · 10.7% of their software · price −$3.3B$464M+$3.3B
- CrowdStrikeCRWD1,042,656 shares · 6.7% of their software · price −$107M$292M+$338M
- SalesforceCRM1,034,027 shares · 6.5% of their software · price +$17.2M$283M+$22.8M
- AdobeADBE512,059 shares · 6.1% of their software · price −$19.3M$265M+$179M
- ServiceNowNOW267,241 shares · 5.5% of their software · price +$28.8M$239M−$25.2M
- OracleORCL959,466 shares · 3.8% of their software · price +$28.0M$163M+$73.7M
- SnowflakeSNOW1,241,559 shares · 3.3% of their software · price −$25.1M$143M+$123M
- IntuitINTU175,884 shares · 2.5% of their software · price −$6.4M$109M+$12.5M
- WorkdayWDAY441,426 shares · 2.5% of their software · price +$9.2M$108M+$22.4M
- AppLovinAPP786,928 shares · 2.4% of their software · price +$37.2M$103M+$46.9M
- The Trade DeskTTD705,072 shares · 1.8% of their software · price +$8.4M$77.3M+$25.6M
- DocuSignDOCU1,070,786 shares · 1.5% of their software · price +$9.2M$66.5M−$24.7M
- UnityU2,602,837 shares · 1.4% of their software · price +$16.6M$58.9M+$21.8M
- Bentley SystemsBSY919,055 shares · 1.1% of their software · price +$1.3M$46.7M−$14.4M
- Block, Inc.XYZ564,043 shares · 0.9% of their software · price +$1.5M$37.9M+$10.0M
- SS&CSSNC495,126 shares · 0.8% of their software · price +$5.7M$36.7M+$19.7M
- NextNav Inc.NN4,901,547 shares · 0.8% of their software · price −$3.0M$36.7M+$24.5M
- SynopsysSNPS72,409 shares · 0.8% of their software · price −$6.4M$36.7M+$20.6M
- Palo Alto NetworksPANW94,800 shares · 0.7% of their software$32.4M−$33.1M
- DatadogDDOG268,415 shares · 0.7% of their software · price −$3.9M$30.9M+$24.2M
- PalantirPLTR720,918 shares · 0.6% of their software · price +$8.6M$26.8M−$7.0M
- MongoDBMDB96,758 shares · 0.6% of their software · price +$2.0M$26.2M+$23.2M
- Uber Technologies, Inc.UBER338,702 shares · 0.6% of their software · price +$840K$25.5M−$30.5M
- DigitalOceanDOCN594,057 shares · 0.6% of their software · price +$3.4M$24.0M−$9.6M
- Fiserv, Inc.FISV129,695 shares · 0.5% of their software · price +$4.0M$23.3M−$4.7M
- CadenceCDNS82,079 shares · 0.5% of their software · price −$3.0M$22.2M−$2.4M
- VeevaVEEV100,770 shares · 0.5% of their software · price +$2.7M$21.1M+$12.9M
- Automatic Data Processing, Inc.ADP76,267 shares · 0.5% of their software · price +$2.9M$21.1M−$11.8M
- WixWIX125,350 shares · 0.5% of their software · price +$1.0M$21.0M+$14.7M
- CCC Intelligent Solutions Holdings Inc.CCC1,828,382 shares · 0.5% of their software$20.2MNew · +$20.3M
- Agora, Inc.API8,189,675 shares · 0.5% of their software · price +$2.4M$19.7MFlat
- ZoomZM282,902 shares · 0.5% of their software · price +$3.0M$19.7M−$39.8M
- PegasystemsPEGA253,493 shares · 0.4% of their software · price +$3.2M$18.5M+$13.3M
- JFrogFROG532,187 shares · 0.4% of their software · price −$4.5M$15.5MNew · +$20.0M
- OktaOKTA192,237 shares · 0.3% of their software · price −$3.7M$14.3M+$6.0M
- NutanixNTNX238,609 shares · 0.3% of their software · price +$573K$14.1M−$3.7M
- Fair IsaacFICO7,261 shares · 0.3% of their software · price +$3.3M$14.1M−$9.2M
- DropboxDBX531,421 shares · 0.3% of their software · price +$1.6M$13.5M−$758K
- UiPathPATH994,056 shares · 0.3% of their software$12.7M−$6.7M
- VertexVERX311,036 shares · 0.3% of their software · price +$765K$12.0M+$2.2M
- Core Scientific, Inc.CORZ957,979 shares · 0.3% of their software · price +$2.5M$11.4M+$6.9M
- Shift4 Payments, Inc.FOUR125,768 shares · 0.3% of their software · price +$1.9M$11.1M−$6.7M
- AutodeskADSK39,324 shares · 0.2% of their software · price +$1.1M$10.8M−$5.9M
- FortinetFTNT138,726 shares · 0.2% of their software · price +$2.4M$10.8M−$4.2M
- Global-EGLBE270,108 shares · 0.2% of their software · price +$586K$10.4M−$11.1M
- AtlassianTEAM62,515 shares · 0.2% of their software · price −$1.1M$9.9M+$9.9M
- Paychex, Inc.PAYX67,715 shares · 0.2% of their software · price +$1.1M$9.1M−$6.2M
- Yalla Group LimitedYALA2,000,000 shares · 0.2% of their software$9.1MFlat
- NICENICE49,992 shares · 0.2% of their software$8.7M−$11.1M
- GigaCloud Technology Inc.GCT367,844 shares · 0.2% of their software · price −$2.7M$8.5M+$10.8M
- BlackBerry LimitedBB3,225,956 shares · 0.2% of their software$8.5M+$4.1M
- PAR Technology CorporationPAR161,938 shares · 0.2% of their software · price +$808K$8.4MFlat
- PTCPTC45,844 shares · 0.2% of their software$8.3M+$2.5M
- PaycomPAYC46,659 shares · 0.2% of their software · price +$1.1M$7.8M−$5.8M
- Roper Technologies, Inc.ROP13,724 shares · 0.2% of their software$7.6M−$9.7M
- FactSetFDS15,793 shares · 0.2% of their software · price +$815K$7.3MFlat
- ZscalerZS41,123 shares · 0.2% of their software · price −$874K$7.0M+$6.2M
- BILLBILL131,684 shares · 0.2% of their software$6.9M−$5.0M
- NetApp, Inc.NTAP54,127 shares · 0.2% of their software$6.7M−$4.9M
- VeriskVRSK24,926 shares · 0.2% of their software$6.7M−$5.9M
- CoStarCSGP86,845 shares · 0.2% of their software$6.6M−$3.9M
- DLocal LimitedDLO810,448 shares · 0.1% of their software$6.5M−$507K
- PaylocityPCTY38,848 shares · 0.1% of their software · price +$1.3M$6.4M+$974K
- SamsaraIOT128,737 shares · 0.1% of their software · price +$1.9M$6.2M−$5.3M
- Five9FIVN210,753 shares · 0.1% of their software · price −$3.2M$6.1M+$3.0M
- Tyler TechnologiesTYL10,223 shares · 0.1% of their software · price +$827K$6.0M−$669K
- F5, Inc.FFIV26,225 shares · 0.1% of their software · price +$1.3M$5.8M+$1.4M
- TwilioTWLO88,297 shares · 0.1% of their software · price +$743K$5.8M−$17.1M
- Clearwater AnalyticsCWAN227,480 shares · 0.1% of their software$5.7MNew
- Lyft, Inc.LYFT426,845 shares · 0.1% of their software · price −$576K$5.4M+$5.5M
- BroadridgeBR23,655 shares · 0.1% of their software$5.1M−$930K
- VaronisVRNS89,958 shares · 0.1% of their software · price +$767K$5.1M+$1.8M
- ElasticESTC64,312 shares · 0.1% of their software · price −$2.4M$4.9M−$3.7M
- VeriSign, Inc.VRSN24,511 shares · 0.1% of their software$4.7M−$1.6M
- Check PointCHKP23,671 shares · 0.1% of their software · price +$658K$4.6MFlat
- CommvaultCVLT29,562 shares · 0.1% of their software · price +$954K$4.5M−$1.1M
- Gen DigitalGEN161,359 shares · 0.1% of their software$4.4MFlat
- Rubrik, Inc.RBRK136,939 shares · 0.1% of their software$4.4M−$24.0M
- Rapid7RPD107,867 shares · 0.1% of their software$4.3MFlat
- Zeta GlobalZETA137,894 shares · 0.1% of their software · price +$1.7M$4.1M+$688K
- SentinelOneS168,317 shares · 0.1% of their software$4.0M−$697K
- InterDigital, Inc.IDCC26,186 shares · 0.1% of their software · price +$656K$3.7MFlat
- NCR Atleos CorporationNATL129,575 shares · 0.1% of their software$3.7MFlat
- GoDaddyGDDY23,545 shares · 0.1% of their software$3.7M−$5.0M
- MagniteMGNI261,805 shares · 0.1% of their software$3.6MNew · +$3.5M
- Manhattan AssociatesMANH12,821 shares · 0.1% of their software$3.6MNew · +$3.2M
- SoundHound AI, Inc.SOUN710,710 shares · 0.1% of their software · price +$505K$3.3M−$1.8M
- Corpay, Inc.CPAY10,567 shares · 0.1% of their software$3.3M−$2.7M
- TrimbleTRMB52,411 shares · 0.1% of their software$3.3M−$803K
- MorningstarMORN9,940 shares · 0.1% of their software$3.2M+$2.7M
- AkamaiAKAM31,227 shares · 0.1% of their software$3.2M−$819K
- StoneCo Ltd.STNE271,324 shares · 0.1% of their software$3.1M−$17.8M
- ShopifySHOP38,084 shares · 0.1% of their software · price +$537K$3.1M−$44.2M
- Amdocs LimitedDOX34,018 shares · 0.1% of their software$3.0M+$1.6M
- DuolingoDUOL9,857 shares · 0.1% of their software · price +$723K$2.8M−$14.4M
- AppianAPPN80,954 shares · 0.1% of their software$2.8MFlat
- Full Truck Alliance Co. Ltd.YMM266,750 shares · 0.1% of their software$2.4MFlat
- PubMaticPUBM158,743 shares · 0.1% of their software · price −$864K$2.4M−$2.0M
- CloudflareNET28,528 shares · 0.1% of their software$2.3MNew · +$2.4M
- WEX Inc.WEX10,667 shares · 0.1% of their software$2.2MFlat
- LightspeedLSPD132,209 shares · 0.1% of their software$2.2MFlat
- TeradataTDC70,765 shares · 0.0% of their software$2.1M+$1.1M
- AsanaASAN169,990 shares · 0.0% of their software$2.0MFlat
- SPS CommerceSPSC8,948 shares · 0.0% of their software$1.7M+$1.2M
- EVERTEC, Inc.EVTC50,880 shares · 0.0% of their software$1.7M+$813K
- Cellebrite DI Ltd.CLBT99,967 shares · 0.0% of their software$1.7M−$599K
- Joint Stock Company Kaspi.kzKSPI15,805 shares · 0.0% of their software$1.7M+$1.8M
- ePlus inc.PLUS17,006 shares · 0.0% of their software$1.7M+$639K
- PagSeguro Digital Ltd.PAGS191,300 shares · 0.0% of their software · price −$589K$1.6M−$9.9M
- Sabre CorporationSABR447,288 shares · 0.0% of their software$1.6M−$3.1M
- TenableTENB40,385 shares · 0.0% of their software$1.6MFlat
- ProgressPRGS23,573 shares · 0.0% of their software$1.6M−$1.9M
- Sportradar Group AGSRAD130,351 shares · 0.0% of their software$1.6M+$510K
- SemrushSEMR100,451 shares · 0.0% of their software$1.6M—
- Intapp, Inc.INTA31,711 shares · 0.0% of their software$1.5MFlat
- Alight, Inc.ALIT204,948 shares · 0.0% of their software$1.5MFlat
- Diebold Nixdorf, IncorporatedDBD33,828 shares · 0.0% of their software$1.5MNew · +$1.3M
- PagerDutyPD81,409 shares · 0.0% of their software$1.5M−$1.6M
- Endava plcDAVA58,810 shares · 0.0% of their software$1.5MFlat
- Euronet Worldwide, Inc.EEFT15,099 shares · 0.0% of their software$1.5M+$987K
- Xperi Inc.XPER157,917 shares · 0.0% of their software$1.5MFlat
- AppFolioAPPF5,945 shares · 0.0% of their software$1.4M−$4.5M
- Immersion CorporationIMMR152,549 shares · 0.0% of their software$1.4MNew · +$1.4M
- FastlyFSLY173,582 shares · 0.0% of their software$1.3M−$1.8M
- Bitdeer Technologies GroupBTDR165,748 shares · 0.0% of their software$1.3M+$873K
- Sprout SocialSPT44,040 shares · 0.0% of their software$1.3MNew · +$1.6M
- Allot Ltd.ALLT422,386 shares · 0.0% of their software$1.3MFlat
- Tucows Inc.TCX56,928 shares · 0.0% of their software$1.2M+$520K
- Grab Holdings LimitedGRAB312,745 shares · 0.0% of their software$1.2M−$3.8M
- SchrödingerSDGR63,390 shares · 0.0% of their software$1.2MFlat
- ACI WorldwideACIW22,858 shares · 0.0% of their software$1.2MFlat
- Remitly Global, Inc.RELY85,456 shares · 0.0% of their software$1.1M+$836K
- DoubleVerifyDV65,707 shares · 0.0% of their software$1.1MNew · +$1.3M
- Health CatalystHCAT134,373 shares · 0.0% of their software$1.1M+$653K
- AlkamiALKT31,139 shares · 0.0% of their software$982KFlat
- BlackbaudBLKB10,919 shares · 0.0% of their software$925K−$644K
- Clear Secure, Inc.YOU26,132 shares · 0.0% of their software$866K−$6.0M
- DoceboDCBO18,473 shares · 0.0% of their software$817KNew · +$714K
- WorkivaWK9,684 shares · 0.0% of their software$766K−$2.0M
- SAPSAP3,216 shares · 0.0% of their software$737K−$1.1M
- International Money Express, Inc.IMXI39,654 shares · 0.0% of their software$733KFlat
- BrazeBRZE22,047 shares · 0.0% of their software$713K−$2.0M
- NetScout Systems, Inc.NTCT30,819 shares · 0.0% of their software$670KFlat
- HubSpotHUBS1,253 shares · 0.0% of their software$666K−$28.6M
- Digital TurbineAPPS208,129 shares · 0.0% of their software$639KFlat
- Pagaya Technologies Ltd.PGY56,734 shares · 0.0% of their software$600KNew · +$724K
- Cerence Inc.CRNC181,122 shares · 0.0% of their software$571K−$1.0M
- LiveRamp Holdings, Inc.RAMP22,816 shares · 0.0% of their software$565K−$2.4M
- Bandwidth Inc.BAND31,910 shares · 0.0% of their software$559KFlat
- DynatraceDT10,039 shares · 0.0% of their software$537K−$31.9M
- Riskified Ltd.RSKD107,816 shares · 0.0% of their software$510KFlat
- BoxBOX15,342 shares · 0.0% of their software$502KNew · Flat
- Veritone, Inc.VERI134,468 shares · 0.0% of their software$483KFlat
- Adeia Inc.ADEA40,338 shares · 0.0% of their software$480KFlat
- AudioEye, Inc.AEYE20,658 shares · 0.0% of their software$472K−$2.2M
- CourseraCOUR59,114 shares · 0.0% of their software$469K−$1.4M
- Rekor Systems, Inc.REKR395,989 shares · 0.0% of their software$467KFlat
- VirTra, Inc.VTSI68,829 shares · 0.0% of their software$428KFlat
- CertaraCERT36,411 shares · 0.0% of their software$426KNew · +$504K
- Alarm.com Holdings, Inc.ALRM7,695 shares · 0.0% of their software$421KFlat
- Tuya Inc.TUYA243,100 shares · 0.0% of their software$401KNew · Flat
- QualysQLYS3,075 shares · 0.0% of their software$395K−$3.3M
- Materialise NVMTLS67,898 shares · 0.0% of their software$372KFlat
- Q2QTWO4,598 shares · 0.0% of their software$367KFlat
- BlackLineBL6,513 shares · 0.0% of their software$359K−$4.8M
- BackblazeBLZE55,975 shares · 0.0% of their software$358KFlat
- Rackspace Technology, Inc.RXT144,302 shares · 0.0% of their software$354KFlat
- Daily Journal CorporationDJCO718 shares · 0.0% of their software$352KNew · Flat
- NetSol Technologies, Inc.NTWK120,455 shares · 0.0% of their software$343KFlat
- Asure Software, Inc.ASUR36,965 shares · 0.0% of their software$335KFlat
- Agilysys, Inc.AGYS3,031 shares · 0.0% of their software$330K−$1.9M
- ZoomInfoZI30,952 shares · 0.0% of their software$319K—
- Commerce.com, Inc.CMRC53,034 shares · 0.0% of their software$310KFlat
- RingCentralRNG9,496 shares · 0.0% of their software$300K−$976K
- Bakkt, Inc.BKKT29,558 shares · 0.0% of their software$283KFlat
- ToastTOST9,124 shares · 0.0% of their software$258KFlat
- AvePointAVPT21,903 shares · 0.0% of their software$258KFlat
- SmartRent, Inc.SMRT146,670 shares · 0.0% of their software$254KFlat
- C3.aiAI10,390 shares · 0.0% of their software$252K−$22.3M
- Mitek Systems, Inc.MITK28,763 shares · 0.0% of their software$249KFlat
- GuidewireGWRE1,345 shares · 0.0% of their software$246KNew · Flat
- A10 Networks, Inc.ATEN16,789 shares · 0.0% of their software$242KFlat
- GitLabGTLB4,585 shares · 0.0% of their software$236K−$8.1M
- PDF Solutions, Inc.PDFS7,226 shares · 0.0% of their software$229KFlat
- DoximityDOCS5,026 shares · 0.0% of their software$219KNew · Flat
- VirnetX Holding CorporationVHC29,207 shares · 0.0% of their software$206KFlat
- Payoneer Global Inc.PAYO25,893 shares · 0.0% of their software$195KFlat
- Expensify, Inc.EXFY90,724 shares · 0.0% of their software$178KFlat
- Telos CorporationTLS46,966 shares · 0.0% of their software$169KFlat
- Blend Labs, Inc.BLND44,164 shares · 0.0% of their software$166KFlat
- Nerdy Inc.NRDY158,028 shares · 0.0% of their software$155KFlat
- CS Disco, Inc.LAW25,939 shares · 0.0% of their software$153KFlat
- FreshworksFRSH13,188 shares · 0.0% of their software$151K−$2.0M
- AmplitudeAMPL16,244 shares · 0.0% of their software$146KFlat
- Smartbird, IncBIRD12,176 shares · 0.0% of their software$144KNew · Flat
- EverCommerceEVCM13,224 shares · 0.0% of their software$137KFlat
- Ooma, Inc.OOMA11,843 shares · 0.0% of their software$135KFlat
- Kingsoft Cloud Holdings LimitedKC42,325 shares · 0.0% of their software$124KFlat
- Intellicheck, Inc.IDN49,868 shares · 0.0% of their software$108KFlat
- VTEXVTEX13,069 shares · 0.0% of their software$97KFlat
- Ribbon Communications Inc.RBBN27,097 shares · 0.0% of their software$88KFlat
- YextYEXT12,424 shares · 0.0% of their software$86K−$3.0M
- Xunlei LimitedXNET44,048 shares · 0.0% of their software$81KFlat
- Phunware, Inc.PHUN23,728 shares · 0.0% of their software$81KFlat
- DHI Group, Inc.DHX33,695 shares · 0.0% of their software$62KFlat
- Aeva Technologies, Inc.AEVA17,876 shares · 0.0% of their software$59KFlat
- Definitive HealthcareDH12,646 shares · 0.0% of their software$57KFlat
- 8x8EGHT22,783 shares · 0.0% of their software$46K—
- Rimini Street, Inc.RMNI21,755 shares · 0.0% of their software$40KFlat
- Airship AI Holdings, Inc.AISP17,388 shares · 0.0% of their software$40KFlat
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- Usio, Inc.USIO10,457 shares · 0.0% of their software$14KFlat
- Ryde Group LtdRYDE14,304 shares · 0.0% of their software$11KNew · Flat
- CISO Global Inc.CISO15,008 shares · 0.0% of their software$11KFlat
