Daiwa Securities Group

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 202686 names · $14.9M in calls, not in the total$5.3B+$1.3B
• Q1 202691 names · $981K in calls, not in the total$4.1B+$1.4B
• Q4 202597 names · $4.3M in calls, not in the total$3.9B+$489M
• Q3 2025100 names · $322K in calls, not in the total$3.8B+$483M
• Q2 202593 names$3.3B+$148M
• Q1 202589 names$2.4B+$582M
• Q4 202491 names$2.1B+$249M
• Q3 202491 names$1.8B+$435M
• Q2 202495 names$1.4B+$170M
• Q1 202493 names$1.2B+$229M
• Q4 202391 names$921M+$23.1M
• Q3 202387 names$756M+$44.0M
• Q2 202384 names$744M−$8.3M
• Q1 202381 names$656M+$37.5M
• Q4 202280 names$525M+$32.0M
• Q3 202282 names$488M+$16.6M
• Q2 202281 names$501M+$46.3M
• Q1 202282 names$599M+$46.6M
• Q4 202179 names$633M+$52.3M
• Q3 202176 names$523M+$93.5M
• Q2 202170 names$404M+$50.5M
• Q1 202166 names$338M−$30.6M
• Q4 202063 names$370M+$20.7M
• Q3 202059 names$314M−$3.2M
• Q2 202054 names$106M−$1.2M
• Q1 202053 names$212M+$25.8M
• Q4 201951 names$203M+$18.4M
• Q3 201948 names$167M+$19.3M
• Q2 201949 names$149M−$4.5M
• Q1 201939 names$142M−$5.8M
• Q4 201838 names$124M−$10.0M
• Q3 201835 names$154M−$11.2M
• Q2 201837 names$147M−$6.8M
• Q1 201833 names$142M−$4.8M
• Q4 201733 names$136M+$22.8M
• Q3 201730 names$102M−$4.4M
• Q2 201731 names$99.9M−$7.2M
• Q1 201727 names$99.8M−$7.5M
• Q4 201629 names$97.5M+$16.3M
• Q3 201626 names$79.5M−$6.1M
• Q2 201628 names$81.2M—

What moved the book

The five software lines with the largest share change this quarter.

• CrowdStrikeCRWD+$273M$212M
• ServiceNowNOW+$173M$220M
• SnowflakeSNOW−$167M$3.1M
• MicrosoftMSFT+$109M$762M
• CadenceCDNS+$8.0M$31.9M

Software held

• MicrosoftMSFT1,771,812 shares · 43.1% of their software · price −$29.5M$762M+$109M
• ServiceNowNOW245,525 shares · 12.4% of their software · price +$26.4M$220M+$173M
• CrowdStrikeCRWD755,951 shares · 12.0% of their software · price −$77.7M$212M+$273M
• AdobeADBE118,173 shares · 3.5% of their software · price −$4.5M$61.2M+$3.8M
• SalesforceCRM216,872 shares · 3.4% of their software · price +$3.6M$59.4M+$6.0M
• IntuitINTU66,368 shares · 2.3% of their software · price −$2.4M$41.2M+$4.6M
• OracleORCL200,976 shares · 1.9% of their software · price +$5.9M$34.2M+$3.1M
• CadenceCDNS117,708 shares · 1.8% of their software · price −$4.3M$31.9M+$8.0M
• Palo Alto NetworksPANW71,111 shares · 1.4% of their software$24.3M−$511K
• Automatic Data Processing, Inc.ADP82,736 shares · 1.3% of their software · price +$3.1M$22.9M+$2.1M
• SynopsysSNPS44,201 shares · 1.3% of their software · price −$3.9M$22.4M−$2.4M
• Uber Technologies, Inc.UBER268,887 shares · 1.1% of their software · price +$667K$20.2M+$1.7M
• AutodeskADSK72,541 shares · 1.1% of their software · price +$2.0M$20.0M+$2.4M
• Fiserv, Inc.FISV85,412 shares · 0.9% of their software · price +$2.6M$15.3M+$988K
• PalantirPLTR321,335 shares · 0.7% of their software · price +$3.8M$12.0M+$1.5M
• Roper Technologies, Inc.ROP20,270 shares · 0.6% of their software$11.3M+$1.4M
• The Trade DeskTTD101,964 shares · 0.6% of their software · price +$1.2M$11.2M+$4.5M
• FortinetFTNT143,056 shares · 0.6% of their software · price +$2.5M$11.1MFlat
• Fair IsaacFICO5,569 shares · 0.6% of their software · price +$2.5M$10.8M+$4.1M
• AppLovinAPP81,306 shares · 0.6% of their software · price +$3.8M$10.6M−$2.4M
• Paychex, Inc.PAYX76,916 shares · 0.6% of their software · price +$1.2M$10.3M+$870K
• PTCPTC49,132 shares · 0.5% of their software$8.9M+$4.1M
• TrimbleTRMB130,606 shares · 0.5% of their software · price +$806K$8.1M−$539K
• VeriskVRSK27,769 shares · 0.4% of their software$7.4M+$1.1M
• WorkdayWDAY29,789 shares · 0.4% of their software · price +$621K$7.3M+$708K
• DatadogDDOG53,396 shares · 0.3% of their software · price −$781K$6.1M+$2.1M
• CoStarCSGP79,579 shares · 0.3% of their software$6.0M+$612K
• NetApp, Inc.NTAP42,302 shares · 0.3% of their software$5.2M+$943K
• GoDaddyGDDY32,104 shares · 0.3% of their software · price +$548K$5.0MFlat
• MorningstarMORN15,115 shares · 0.3% of their software$4.8MFlat
• Block, Inc.XYZ65,442 shares · 0.2% of their software$4.4M−$2.3M
• BroadridgeBR20,114 shares · 0.2% of their software$4.3M+$617K
• FactSetFDS8,943 shares · 0.2% of their software$4.1MFlat
• VeevaVEEV18,006 shares · 0.2% of their software$3.8M+$1.4M
• AtlassianTEAM23,399 shares · 0.2% of their software$3.7MFlat
• ZscalerZS21,460 shares · 0.2% of their software$3.7MFlat
• Tyler TechnologiesTYL5,282 shares · 0.2% of their software$3.1MFlat
• SnowflakeSNOW26,756 shares · 0.2% of their software · price −$541K$3.1M−$167M
• PaycomPAYC18,204 shares · 0.2% of their software$3.0MFlat
• SS&CSSNC39,301 shares · 0.2% of their software$2.9MFlat
• MongoDBMDB10,323 shares · 0.2% of their software$2.8MFlat
• nCinoNCNO86,885 shares · 0.2% of their software$2.7MFlat
• Corpay, Inc.CPAY8,343 shares · 0.1% of their software$2.6MFlat
• Strategy IncMSTR14,478 shares · 0.1% of their software · price −$17.5M$2.4MSplit
• VeriSign, Inc.VRSN12,229 shares · 0.1% of their software$2.3MFlat
• HubSpotHUBS4,166 shares · 0.1% of their software$2.2MFlat
• SPS CommerceSPSC11,034 shares · 0.1% of their software$2.1MFlat
• Gen DigitalGEN76,774 shares · 0.1% of their software$2.1MFlat
• AkamaiAKAM20,835 shares · 0.1% of their software$2.1MFlat
• CloudflareNET22,752 shares · 0.1% of their software$1.8MFlat
• Check PointCHKP8,855 shares · 0.1% of their software$1.7MFlat
• ToastTOST56,972 shares · 0.1% of their software$1.6MFlat
• ZoomZM22,982 shares · 0.1% of their software$1.6MFlat
• Manhattan AssociatesMANH5,604 shares · 0.1% of their software$1.6MFlat
• F5, Inc.FFIV7,148 shares · 0.1% of their software$1.6MFlat
• DynatraceDT26,579 shares · 0.1% of their software$1.4MFlat
• Endava plcDAVA52,207 shares · 0.1% of their software$1.3MFlat
• WEX Inc.WEX6,024 shares · 0.1% of their software$1.3MFlat
• OktaOKTA16,115 shares · 0.1% of their software$1.2MFlat
• Grab Holdings LimitedGRAB293,826 shares · 0.1% of their software$1.1MFlat
• NutanixNTNX17,840 shares · 0.1% of their software$1.1M+$758K
• DocuSignDOCU15,533 shares · 0.1% of their software$964KFlat
• TwilioTWLO14,048 shares · 0.1% of their software$916KFlat
• Amdocs LimitedDOX9,617 shares · 0.0% of their software$841KFlat
• monday.comMNDY3,011 shares · 0.0% of their software$836KFlat
• Bentley SystemsBSY16,386 shares · 0.0% of their software$833K−$551K
• WixWIX4,975 shares · 0.0% of their software$832KFlat
• SamsaraIOT15,800 shares · 0.0% of their software$760KFlat
• Joint Stock Company Kaspi.kzKSPI3,550 shares · 0.0% of their software$376KFlat
• DropboxDBX13,154 shares · 0.0% of their software$335KFlat
• Global-EGLBE7,800 shares · 0.0% of their software$300KFlat
• AppFolioAPPF1,200 shares · 0.0% of their software$282KNew · Flat
• DescartesDSGX2,120 shares · 0.0% of their software$218KFlat
• ZoomInfoZI18,282 shares · 0.0% of their software$188K—
• RingCentralRNG5,700 shares · 0.0% of their software$180KNew · Flat
• ShopifySHOP2,245 shares · 0.0% of their software$180K−$1.3M
• StoneCo Ltd.STNE12,945 shares · 0.0% of their software$146KFlat
• Alarm.com Holdings, Inc.ALRM2,470 shares · 0.0% of their software$135KFlat
• Euronet Worldwide, Inc.EEFT1,100 shares · 0.0% of their software$109KNew · Flat
• Bitdeer Technologies GroupBTDR3,500 shares · 0.0% of their software · Implied price is far from the quarter-end close$103KNew
• VaronisVRNS1,499 shares · 0.0% of their software$85KFlat
• SentinelOneS3,522 shares · 0.0% of their software$84KFlat
• DuolingoDUOL293 shares · 0.0% of their software$83KFlat
• UnityU3,560 shares · 0.0% of their software$81KFlat
• FastlyFSLY8,500 shares · 0.0% of their software$64KFlat
• FlywireFLYW3,772 shares · 0.0% of their software$62KFlat
• Bandwidth Inc.BAND3,269 shares · 0.0% of their software$57KFlat
• AsanaASAN4,786 shares · 0.0% of their software$55KFlat
• DoceboDCBO1,160 shares · 0.0% of their software$51KFlat
• Rekor Systems, Inc.REKR25,741 shares · 0.0% of their software$30KFlat
• CourseraCOUR2,580 shares · 0.0% of their software$20KFlat