Generalist · Chiyoda-ku,tokyo, Japan
Daiwa Securities Group
Q4 2025 · compared with Q3 2025
Filed as Daiwa Securities Group INC.
- Software
- $3.9B
- Weight of 13F
- 12.6%
- Names
- 97
- Net bought
- +$489M
Filed 11 February 2026 · SEC filing.
Call exposure on these names is $4.3M across 2 lines. Calls are not in the stock total.
1,317 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 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.
Software held
- MicrosoftMSFT3,163,712 shares · 39.6% of their software · price −$109M$1.5B+$143M
- PalantirPLTR4,459,068 shares · 20.5% of their software · price −$20.8M$793M+$703M
- CrowdStrikeCRWD1,520,259 shares · 18.4% of their software · price −$32.9M$713M+$45.9M
- SalesforceCRM256,869 shares · 1.8% of their software · price +$7.2M$68.0M+$664K
- OracleORCL314,071 shares · 1.6% of their software · price −$27.1M$61.2M+$3.0M
- AdobeADBE166,888 shares · 1.5% of their software$58.4M−$741K
- IntuitINTU86,244 shares · 1.5% of their software · price −$1.8M$57.1MFlat
- AppLovinAPP80,276 shares · 1.4% of their software · price −$3.6M$54.1M−$5.4M
- SynopsysSNPS80,268 shares · 1.0% of their software · price −$1.9M$37.7M+$2.0M
- ServiceNowNOW234,475 shares · 0.9% of their software · price −$180M$35.9M−$409M
- Uber Technologies, Inc.UBER420,932 shares · 0.9% of their software · price −$6.8M$34.4M−$4.9M
- CadenceCDNS106,802 shares · 0.9% of their software · price −$4.1M$33.4M−$3.0M
- AutodeskADSK112,125 shares · 0.9% of their software · price −$2.4M$33.2M+$3.1M
- Palo Alto NetworksPANW179,314 shares · 0.9% of their software · price −$3.5M$33.0M+$2.7M
- Automatic Data Processing, Inc.ADP115,826 shares · 0.8% of their software · price −$4.2M$29.8M+$564K
- ShopifySHOP171,800 shares · 0.7% of their software · price +$2.1M$27.7M+$1.5M
- FortinetFTNT203,764 shares · 0.4% of their software · price −$952K$16.2M+$842K
- VeriskVRSK56,469 shares · 0.3% of their software · price −$1.6M$12.6M+$5.8M
- WorkdayWDAY57,600 shares · 0.3% of their software · price −$1.5M$12.4M+$878K
- PTCPTC69,116 shares · 0.3% of their software · price −$2.0M$12.0MFlat
- Roper Technologies, Inc.ROP27,044 shares · 0.3% of their software · price −$1.4M$12.0M+$731K
- SnowflakeSNOW54,110 shares · 0.3% of their software$11.9MFlat
- DatadogDDOG80,169 shares · 0.3% of their software · price −$514K$10.9MFlat
- Paychex, Inc.PAYX87,334 shares · 0.3% of their software · price −$1.3M$9.8MFlat
- Strategy IncMSTR61,118 shares · 0.2% of their software · price −$10.4M$9.3M+$5.7M
- CloudflareNET46,716 shares · 0.2% of their software · price −$815K$9.2M+$3.0M
- CoStarCSGP124,503 shares · 0.2% of their software · price −$2.1M$8.4M+$856K
- AtlassianTEAM43,936 shares · 0.2% of their software$7.1MFlat
- VeriSign, Inc.VRSN26,881 shares · 0.2% of their software · price −$984K$6.5M−$832K
- Fair IsaacFICO3,850 shares · 0.2% of their software · price +$747K$6.5MFlat
- Fiserv, Inc.FISV96,650 shares · 0.2% of their software · price −$6.0M$6.5M−$1.2M
- TrimbleTRMB75,176 shares · 0.2% of their software$5.9MFlat
- Block, Inc.XYZ88,462 shares · 0.1% of their software · price −$635K$5.8MFlat
- HubSpotHUBS13,878 shares · 0.1% of their software · price −$923K$5.6MFlat
- ZscalerZS24,747 shares · 0.1% of their software · price −$1.8M$5.6M+$719K
- Check PointCHKP29,946 shares · 0.1% of their software · price −$639K$5.6M+$4.3M
- BroadridgeBR24,050 shares · 0.1% of their software$5.4M−$817K
- VeevaVEEV22,851 shares · 0.1% of their software · price −$1.7M$5.1M+$1.5M
- NetApp, Inc.NTAP44,966 shares · 0.1% of their software · price −$511K$4.8M−$3.2M
- GoDaddyGDDY36,958 shares · 0.1% of their software$4.6MFlat
- SS&CSSNC50,755 shares · 0.1% of their software$4.4MFlat
- UnityU92,588 shares · 0.1% of their software$4.1M+$1.4M
- MongoDBMDB8,131 shares · 0.1% of their software · price +$889K$3.4MFlat
- Corpay, Inc.CPAY11,035 shares · 0.1% of their software$3.3MFlat
- Tyler TechnologiesTYL6,941 shares · 0.1% of their software$3.2MFlat
- ToastTOST87,026 shares · 0.1% of their software$3.1M−$2.1M
- The Trade DeskTTD78,974 shares · 0.1% of their software · price −$873K$3.0M−$1.3M
- PaycomPAYC18,671 shares · 0.1% of their software · price −$911K$3.0M+$1.5M
- Lyft, Inc.LYFT150,904 shares · 0.1% of their software$2.9MFlat
- Gen DigitalGEN87,325 shares · 0.1% of their software$2.4MFlat
- F5, Inc.FFIV9,292 shares · 0.1% of their software · price −$631K$2.4M−$1.6M
- DynatraceDT54,453 shares · 0.1% of their software$2.4MFlat
- DocuSignDOCU33,833 shares · 0.1% of their software$2.3M+$519K
- ZoomZM25,515 shares · 0.1% of their software$2.2MFlat
- nCinoNCNO79,715 shares · 0.1% of their software$2.0MFlat
- AppFolioAPPF8,566 shares · 0.1% of their software$2.0MFlat
- TwilioTWLO12,953 shares · 0.0% of their software · price +$546K$1.8MFlat
- CoreWeave, Inc.CRWV21,637 shares · 0.0% of their software · price −$1.4M$1.5M+$2.3M
- NutanixNTNX29,805 shares · 0.0% of their software · price −$677K$1.5M−$2.1M
- SAPSAP5,743 shares · 0.0% of their software$1.4MFlat
- Grab Holdings LimitedGRAB266,755 shares · 0.0% of their software$1.3MFlat
- DigitalOceanDOCN26,000 shares · 0.0% of their software$1.3MFlat
- OktaOKTA14,395 shares · 0.0% of their software$1.2MFlat
- SamsaraIOT29,800 shares · 0.0% of their software$1.1MFlat
- WixWIX9,479 shares · 0.0% of their software · price −$699K$985KFlat
- AkamaiAKAM11,053 shares · 0.0% of their software$964K−$888K
- ElasticESTC12,200 shares · 0.0% of their software$920K+$541K
- WEX Inc.WEX6,161 shares · 0.0% of their software$918KFlat
- DropboxDBX32,258 shares · 0.0% of their software$896KFlat
- FactSetFDS2,879 shares · 0.0% of their software$835K−$1.2M
- DoubleVerifyDV68,280 shares · 0.0% of their software$781KFlat
- MorningstarMORN3,501 shares · 0.0% of their software$761K−$1.9M
- Manhattan AssociatesMANH4,050 shares · 0.0% of their software$702KFlat
- monday.comMNDY3,811 shares · 0.0% of their software$562KFlat
- Bitdeer Technologies GroupBTDR50,000 shares · 0.0% of their software$560KFlat
- Bentley SystemsBSY13,496 shares · 0.0% of their software$515KFlat
- DescartesDSGX5,459 shares · 0.0% of their software$478KFlat
- BTQ Technologies Corp.BTQ93,100 shares · 0.0% of their software$476KNew · +$644K
- PegasystemsPEGA3,142 shares · 0.0% of their software$188KFlat
- Clear Secure, Inc.YOU5,257 shares · 0.0% of their software$184KFlat
- VaronisVRNS3,899 shares · 0.0% of their software$128KNew · Flat
- RingCentralRNG3,950 shares · 0.0% of their software$114KFlat
- Full Truck Alliance Co. Ltd.YMM10,000 shares · 0.0% of their software$107KFlat
- Alarm.com Holdings, Inc.ALRM2,070 shares · 0.0% of their software$106KFlat
- GuidewireGWRE380 shares · 0.0% of their software$76KNew · Flat
- ServiceTitanTTAN643 shares · 0.0% of their software$68KNew · Flat
- SentinelOneS4,396 shares · 0.0% of their software$66KFlat
- VTEXVTEX17,267 shares · 0.0% of their software$65KNew · Flat
- WeRide Inc.WRD7,469 shares · 0.0% of their software$65KNew · Flat
- AsanaASAN4,595 shares · 0.0% of their software$63KFlat
- Aeva Technologies, Inc.AEVA4,339 shares · 0.0% of their software$58KFlat
- Rubrik, Inc.RBRK745 shares · 0.0% of their software$57K−$1.1M
- DuolingoDUOL271 shares · 0.0% of their software$48K−$1.3M
- Rekor Systems, Inc.REKR34,894 shares · 0.0% of their software$48KFlat
- CourseraCOUR6,140 shares · 0.0% of their software$45KFlat
- BrazeBRZE1,228 shares · 0.0% of their software$42KFlat
- Grindr Inc.GRND2,542 shares · 0.0% of their software$34KFlat