Generalist · Chiyoda-ku,tokyo, Japan
Daiwa Securities Group
Q1 2026 · compared with Q4 2025
Filed as Daiwa Securities Group INC.
- Software
- $4.1B
- Weight of 13F
- 11.9%
- Names
- 91
- Net bought
- +$1.4B
Call exposure on these names is $981K across 3 lines. Calls are not in the stock total.
1,092 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
- MicrosoftMSFT6,022,434 shares · 54.1% of their software · price −$683M$2.2B+$1.4B
- PalantirPLTR6,217,069 shares · 22.1% of their software · price −$196M$909M+$312M
- OracleORCL1,626,844 shares · 5.8% of their software · price −$77.8M$239M+$256M
- Automatic Data Processing, Inc.ADP610,039 shares · 3.0% of their software · price −$33.0M$124M+$127M
- SalesforceCRM269,306 shares · 1.2% of their software · price −$21.1M$50.3M+$3.3M
- AdobeADBE176,741 shares · 1.0% of their software · price −$18.9M$43.0M+$3.4M
- IntuitINTU93,437 shares · 1.0% of their software · price −$21.5M$40.4M+$4.8M
- Palo Alto NetworksPANW222,019 shares · 0.9% of their software · price −$5.3M$35.6M+$7.9M
- SynopsysSNPS82,074 shares · 0.8% of their software · price −$6.0M$32.5M+$848K
- AppLovinAPP77,499 shares · 0.7% of their software · price −$21.4M$30.8M−$1.9M
- Uber Technologies, Inc.UBER423,386 shares · 0.7% of their software · price −$4.1M$30.5MFlat
- CrowdStrikeCRWD76,825 shares · 0.7% of their software · price −$6.0M$30.0M−$677M
- AutodeskADSK119,418 shares · 0.7% of their software · price −$6.8M$28.6M+$2.2M
- CadenceCDNS97,255 shares · 0.7% of their software · price −$3.4M$27.0M−$3.0M
- ServiceNowNOW255,953 shares · 0.6% of their software · price −$12.4M$26.8M+$3.3M
- ShopifySHOP163,192 shares · 0.5% of their software · price −$6.9M$19.4M−$1.4M
- FortinetFTNT220,111 shares · 0.4% of their software · price +$508K$18.0M+$1.3M
- AkamaiAKAM114,726 shares · 0.3% of their software · price +$3.2M$13.2M+$9.0M
- VeriskVRSK58,454 shares · 0.3% of their software · price −$2.0M$11.1MFlat
- DatadogDDOG89,579 shares · 0.3% of their software · price −$1.6M$10.6M+$1.3M
- Roper Technologies, Inc.ROP28,050 shares · 0.2% of their software · price −$2.6M$9.9MFlat
- CloudflareNET43,878 shares · 0.2% of their software$9.1M−$560K
- Paychex, Inc.PAYX91,777 shares · 0.2% of their software · price −$1.8M$8.5MFlat
- WorkdayWDAY63,581 shares · 0.2% of their software · price −$5.4M$8.3M+$1.3M
- Shift4 Payments, Inc.FOUR163,600 shares · 0.2% of their software · price −$3.1M$7.2MNew · +$10.3M
- Strategy IncMSTR53,089 shares · 0.2% of their software · price −$1.4M$6.6M−$1.2M
- SnowflakeSNOW41,516 shares · 0.2% of their software · price −$2.8M$6.3M−$2.8M
- Block, Inc.XYZ93,522 shares · 0.1% of their software$5.6MFlat
- Fiserv, Inc.FISV99,962 shares · 0.1% of their software · price −$1.1M$5.6MFlat
- VeriSign, Inc.VRSN21,647 shares · 0.1% of their software$5.4M−$1.3M
- CoStarCSGP131,902 shares · 0.1% of their software · price −$3.5M$5.3MFlat
- NetApp, Inc.NTAP50,103 shares · 0.1% of their software$5.1M+$550K
- PTCPTC33,077 shares · 0.1% of their software · price −$1.0M$4.7M−$6.3M
- TrimbleTRMB71,392 shares · 0.1% of their software · price −$937K$4.7MFlat
- VeevaVEEV24,871 shares · 0.1% of their software · price −$1.2M$4.4MFlat
- Fair IsaacFICO4,033 shares · 0.1% of their software · price −$2.5M$4.3MFlat
- BroadridgeBR25,199 shares · 0.1% of their software · price −$1.5M$4.1MFlat
- ZscalerZS26,129 shares · 0.1% of their software · price −$2.2M$3.7MFlat
- ZoomZM44,770 shares · 0.1% of their software$3.6M+$1.7M
- HubSpotHUBS14,678 shares · 0.1% of their software · price −$2.3M$3.6MFlat
- CoreWeave, Inc.CRWV44,026 shares · 0.1% of their software$3.4M+$1.6M
- Corpay, Inc.CPAY11,642 shares · 0.1% of their software$3.4MFlat
- GoDaddyGDDY39,089 shares · 0.1% of their software · price −$1.6M$3.2MFlat
- AtlassianTEAM44,233 shares · 0.1% of their software · price −$4.2M$3.0MFlat
- F5, Inc.FFIV9,826 shares · 0.1% of their software$2.8MFlat
- Tyler TechnologiesTYL7,381 shares · 0.1% of their software · price −$823K$2.5MFlat
- SS&CSSNC35,446 shares · 0.1% of their software · price −$704K$2.4M−$1.3M
- MongoDBMDB8,395 shares · 0.0% of their software · price −$1.5M$2.1MFlat
- The Trade DeskTTD82,032 shares · 0.0% of their software · price −$1.3M$1.9MFlat
- Gen DigitalGEN91,329 shares · 0.0% of their software · price −$764K$1.7MFlat
- TwilioTWLO13,453 shares · 0.0% of their software$1.7MFlat
- DigitalOceanDOCN19,000 shares · 0.0% of their software · price +$716K$1.6MFlat
- PaycomPAYC13,135 shares · 0.0% of their software$1.6M−$882K
- AppFolioAPPF9,743 shares · 0.0% of their software · price −$729K$1.5MFlat
- DocuSignDOCU29,787 shares · 0.0% of their software · price −$625K$1.4MFlat
- DynatraceDT38,046 shares · 0.0% of their software$1.4M−$711K
- ToastTOST50,622 shares · 0.0% of their software$1.3M−$1.3M
- OktaOKTA14,995 shares · 0.0% of their software$1.2MFlat
- Check PointCHKP7,889 shares · 0.0% of their software$1.1M−$4.1M
- SAPSAP6,452 shares · 0.0% of their software$1.1MFlat
- WEX Inc.WEX6,697 shares · 0.0% of their software$1.0MFlat
- Kingsoft Cloud Holdings LimitedKC76,400 shares · 0.0% of their software$1.0MNew · +$790K
- nCinoNCNO65,015 shares · 0.0% of their software · price −$693K$974KFlat
- SamsaraIOT30,400 shares · 0.0% of their software$963KFlat
- Gorilla Technology Group Inc.GRRR87,900 shares · 0.0% of their software$926KNew · +$960K
- GigaCloud Technology Inc.GCT19,454 shares · 0.0% of their software$883KNew · +$764K
- Grab Holdings LimitedGRAB220,700 shares · 0.0% of their software$808KFlat
- DropboxDBX31,104 shares · 0.0% of their software$707KFlat
- FactSetFDS3,024 shares · 0.0% of their software$656KFlat
- UiPathPATH55,900 shares · 0.0% of their software$620KNew · +$916K
- Manhattan AssociatesMANH4,184 shares · 0.0% of their software$557KFlat
- UnityU23,220 shares · 0.0% of their software · price −$516K$509K−$3.1M
- MorningstarMORN2,901 shares · 0.0% of their software$490KFlat
- DescartesDSGX5,709 shares · 0.0% of their software$409KFlat
- Rezolve AI PLCRZLV150,000 shares · 0.0% of their software$384KNew · Flat
- NutanixNTNX8,519 shares · 0.0% of their software$324K−$1.1M
- TenableTENB16,846 shares · 0.0% of their software$285KNew · Flat
- monday.comMNDY4,011 shares · 0.0% of their software$277KFlat
- VaronisVRNS12,277 shares · 0.0% of their software$264KFlat
- PegasystemsPEGA6,110 shares · 0.0% of their software$260KFlat
- Kodiak AI, Inc.KDK33,900 shares · 0.0% of their software$235KNew · Flat
- CommvaultCVLT2,733 shares · 0.0% of their software$213KNew · Flat
- Full Truck Alliance Co. Ltd.YMM10,000 shares · 0.0% of their software$83KFlat
- Alarm.com Holdings, Inc.ALRM1,770 shares · 0.0% of their software$76KFlat
- GuidewireGWRE500 shares · 0.0% of their software$75KFlat
- ServiceTitanTTAN993 shares · 0.0% of their software$63KFlat
- SoundHound AI, Inc.SOUN4,200 shares · 0.0% of their software$29KNew · Flat
- DuolingoDUOL271 shares · 0.0% of their software$27KFlat
- CourseraCOUR3,540 shares · 0.0% of their software$21KFlat
- Palladyne AI Corp.PDYN900 shares · 0.0% of their software$5KNew · Flat
- BTQ Technologies Corp.BTQ200 shares · 0.0% of their software$534Flat