Generalist · New York, NY
Cerity Partners
Q1 2026 · compared with Q4 2025
Filed as Cerity Partners LLC
- Software
- $3.3B
- Weight of 13F
- 4.7%
- Names
- 171
- Net bought
- +$196M
Call exposure on these names is $1.8M across 16 lines. Calls are not in the stock total.
3,064 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 2026186 names · $6.7M in calls, not in the total$3.7B+$44.4M
- Q1 2026171 names · $1.8M in calls, not in the total$3.3B+$196M
- Q4 2025150 names · $48K in calls, not in the total$4.1B+$690M
- Q3 2025150 names$4.2B+$114M
- Q2 2025144 names$4.0B+$339M
- Q1 2025127 names$2.9B+$256M
- Q4 2024123 names$2.9B+$101M
- Q3 2024125 names$2.9B+$441M
- Q2 2024100 names$2.4B−$96.8M
- Q1 2024105 names$2.4B+$197M
- Q4 202381 names$1.8B+$183M
- Q3 202361 names$1.2B−$262M
- Q2 202365 names$1.5B+$56.3M
- Q1 202379 names$1.9B+$137M
- Q4 202263 names$903M+$502M
- Q3 202248 names$365M+$9.5M
- Q2 202249 names$401M+$220M
- Q1 202246 names$308M+$6.0M
- Q4 202155 names$350M+$58.8M
- Q3 202140 names$269M−$2.7M
- Q2 202144 names$264M+$52.9M
- Q1 202143 names$183M+$16.5M
- Q4 202037 names$170M+$16.5M
- Q3 202030 names$141M+$53.5M
- Q2 202028 names$76.0M+$5.9M
- Q1 202023 names$52.7M+$2.3M
- Q4 201923 names$57.0M−$8.2M
- Q3 201918 names$60.6M+$5.6M
- Q2 201918 names$55.6M−$13.7M
- Q1 201924 names$65.6M−$19.8M
- Q4 201820 names$74.3M+$19.2M
- Q3 201819 names$66.4M−$975K
- Q2 201819 names$59.8M+$718K
- Q1 201815 names$53.7M+$2.1M
- Q4 201716 names$51.0MFlat
- Q3 201717 names$45.5M+$18.5M
- Q2 201711 names$24.8M−$3.8M
- Q1 201713 names$27.2M+$20.5M
- Q4 20162 names$4.8M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT4,102,747 shares · 46.1% of their software · price −$465M$1.5B+$145M
- OracleORCL1,171,690 shares · 5.2% of their software · price −$56.0M$172M−$2.4M
- Palo Alto NetworksPANW1,035,004 shares · 5.0% of their software · price −$24.7M$166M+$15.8M
- PalantirPLTR866,938 shares · 3.8% of their software · price −$27.3M$127M+$7.6M
- CrowdStrikeCRWD291,489 shares · 3.5% of their software · price −$22.8M$114M+$2.2M
- SalesforceCRM601,125 shares · 3.4% of their software · price −$47.0M$112M+$17.8M
- IntuitINTU219,668 shares · 2.9% of their software · price −$50.5M$95.0M+$7.4M
- Uber Technologies, Inc.UBER1,167,261 shares · 2.5% of their software · price −$11.4M$84.0M+$9.3M
- AdobeADBE269,704 shares · 2.0% of their software · price −$28.8M$65.6M+$8.8M
- ServiceNowNOW616,014 shares · 2.0% of their software · price −$30.0M$64.4M+$7.5M
- SynopsysSNPS121,711 shares · 1.5% of their software · price −$8.9M$48.3M+$8.5M
- Automatic Data Processing, Inc.ADP232,064 shares · 1.4% of their software · price −$12.5M$47.2M−$4.7M
- AutodeskADSK184,369 shares · 1.3% of their software · price −$10.4M$44.1M−$2.4M
- Roper Technologies, Inc.ROP111,973 shares · 1.2% of their software · price −$10.2M$39.6M−$8.5M
- Paychex, Inc.PAYX422,426 shares · 1.2% of their software · price −$8.5M$38.9M+$6.5M
- FortinetFTNT430,179 shares · 1.1% of their software · price +$994K$35.2M+$5.8M
- Block, Inc.XYZ410,501 shares · 0.8% of their software · price −$2.0M$24.7MFlat
- SAPSAP139,770 shares · 0.7% of their software · price −$10.0M$23.9M+$3.7M
- VeevaVEEV123,411 shares · 0.7% of their software · price −$5.9M$21.7M+$6.2M
- VeriSign, Inc.VRSN84,036 shares · 0.6% of their software$20.9M−$3.5M
- ProcorePCOR360,206 shares · 0.6% of their software · price −$5.7M$20.5M+$17.4M
- Corpay, Inc.CPAY69,372 shares · 0.6% of their software · price −$690K$20.2M+$8.5M
- SnowflakeSNOW128,170 shares · 0.6% of their software · price −$8.8M$19.3M+$3.2M
- ZoomZM221,108 shares · 0.5% of their software · price −$1.3M$17.8M−$41.7M
- Figma, Inc.FIG717,590 shares · 0.5% of their software · price −$11.6M$15.2M−$2.1M
- ShopifySHOP127,684 shares · 0.5% of their software · price −$5.4M$15.1MFlat
- DatadogDDOG114,420 shares · 0.4% of their software · price −$2.1M$13.5M+$2.6M
- Fiserv, Inc.FISV232,241 shares · 0.4% of their software · price −$2.6M$13.0M+$3.0M
- HubSpotHUBS43,699 shares · 0.3% of their software · price −$6.9M$10.7M+$10.0M
- BroadridgeBR61,806 shares · 0.3% of their software · price −$3.8M$10.0M+$9.2M
- CloudflareNET47,698 shares · 0.3% of their software$9.8M+$3.4M
- TwilioTWLO73,101 shares · 0.3% of their software · price −$1.2M$9.2M−$1.1M
- WEX Inc.WEX51,365 shares · 0.2% of their software$7.9M+$2.0M
- AtlassianTEAM114,435 shares · 0.2% of their software · price −$10.7M$7.8M−$18.7M
- Manhattan AssociatesMANH56,218 shares · 0.2% of their software · price −$2.3M$7.5M−$847K
- NutanixNTNX194,266 shares · 0.2% of their software · price −$2.7M$7.4M+$2.8M
- PegasystemsPEGA173,376 shares · 0.2% of their software · price −$3.0M$7.4M+$2.3M
- AppLovinAPP17,874 shares · 0.2% of their software · price −$4.9M$7.1M−$3.4M
- MongoDBMDB28,367 shares · 0.2% of their software · price −$5.0M$6.9M+$2.5M
- VeriskVRSK34,967 shares · 0.2% of their software · price −$1.2M$6.6M−$7.3M
- CoStarCSGP162,482 shares · 0.2% of their software · price −$4.4M$6.6M+$4.8M
- PaylocityPCTY59,183 shares · 0.2% of their software · price −$2.6M$6.4M+$2.6M
- TrimbleTRMB96,021 shares · 0.2% of their software · price −$1.3M$6.3M+$814K
- Check PointCHKP42,987 shares · 0.2% of their software · price −$1.8M$6.1M−$692K
- ServiceTitanTTAN95,801 shares · 0.2% of their software · price −$4.1M$6.1M−$1.3M
- F5, Inc.FFIV19,316 shares · 0.2% of their software · price +$658K$5.6M+$3.2M
- SentinelOneS425,424 shares · 0.2% of their software · price −$902K$5.5M+$3.0M
- AkamaiAKAM47,122 shares · 0.2% of their software · price +$1.3M$5.4MFlat
- OktaOKTA67,992 shares · 0.2% of their software · price −$528K$5.4M+$1.8M
- DocuSignDOCU106,161 shares · 0.2% of their software · price −$2.2M$5.0M−$789K
- ZoomInfoZI814,054 shares · 0.1% of their software$4.9M—
- CadenceCDNS16,475 shares · 0.1% of their software · price −$572K$4.6M−$1.3M
- GitLabGTLB195,782 shares · 0.1% of their software · price −$3.1M$4.2MFlat
- Strategy IncMSTR33,889 shares · 0.1% of their software · price −$920K$4.2M+$2.7M
- WaystarWAY172,696 shares · 0.1% of their software · price −$1.5M$4.2M+$1.5M
- ElasticESTC82,350 shares · 0.1% of their software · price −$2.1M$4.1M−$6.9M
- The Trade DeskTTD181,234 shares · 0.1% of their software · price −$2.8M$4.1M+$4.4M
- NetApp, Inc.NTAP34,701 shares · 0.1% of their software$3.6M−$3.4M
- Lyft, Inc.LYFT249,605 shares · 0.1% of their software · price −$1.5M$3.3M−$10.3M
- SS&CSSNC49,045 shares · 0.1% of their software · price −$974K$3.3M−$8.7M
- InterDigital, Inc.IDCC10,565 shares · 0.1% of their software$3.2MFlat
- AmplitudeAMPL462,790 shares · 0.1% of their software · price −$2.2M$3.2MFlat
- FactSetFDS14,387 shares · 0.1% of their software · price −$1.1M$3.1M−$3.5M
- ToastTOST106,052 shares · 0.1% of their software · price −$954K$2.8M−$2.1M
- WorkdayWDAY19,699 shares · 0.1% of their software · price −$1.7M$2.6M−$8.0M
- MorningstarMORN14,688 shares · 0.1% of their software · price −$709K$2.5MFlat
- Daily Journal CorporationDJCO4,897 shares · 0.1% of their software$2.4MFlat
- Amdocs LimitedDOX34,742 shares · 0.1% of their software · price −$530K$2.3M+$1.6M
- Tyler TechnologiesTYL6,259 shares · 0.1% of their software · price −$698K$2.1M+$1.4M
- KlaviyoKVYO106,612 shares · 0.1% of their software · price −$1.4M$2.1M+$1.1M
- FreshworksFRSH251,883 shares · 0.1% of their software · price −$1.1M$2.0M+$2.1M
- DropboxDBX88,205 shares · 0.1% of their software$2.0MFlat
- DoubleVerifyDV205,722 shares · 0.1% of their software$2.0M+$1.3M
- AppFolioAPPF12,154 shares · 0.1% of their software · price −$909K$1.9M+$2.1M
- CommvaultCVLT23,925 shares · 0.1% of their software · price −$1.1M$1.9MNew · +$3.0M
- NICENICE16,888 shares · 0.1% of their software$1.9MFlat
- C3.aiAI206,333 shares · 0.1% of their software · price −$1.0M$1.7M−$3.6M
- SailPointSAIL127,421 shares · 0.1% of their software · price −$891K$1.7MFlat
- Remitly Global, Inc.RELY105,911 shares · 0.1% of their software$1.7M+$866K
- Clear Secure, Inc.YOU34,006 shares · 0.0% of their software$1.6MFlat
- ZscalerZS11,723 shares · 0.0% of their software · price −$992K$1.6M−$10.6M
- PaycomPAYC13,392 shares · 0.0% of their software · price −$506K$1.6M+$900K
- CoreWeave, Inc.CRWV19,656 shares · 0.0% of their software$1.5M+$1.0M
- NetScout Systems, Inc.NTCT47,810 shares · 0.0% of their software$1.5MFlat
- SamsaraIOT46,538 shares · 0.0% of their software$1.5MFlat
- TeradataTDC56,804 shares · 0.0% of their software$1.5M−$2.5M
- Consensus Cloud Solutions, Inc.CCSI61,040 shares · 0.0% of their software$1.4MFlat
- CCC Intelligent Solutions Holdings Inc.CCC230,012 shares · 0.0% of their software$1.4MNew · +$1.8M
- Fair IsaacFICO1,281 shares · 0.0% of their software · price −$798K$1.4M−$2.4M
- GuidewireGWRE8,896 shares · 0.0% of their software$1.3M−$4.6M
- PaymentusPAY50,933 shares · 0.0% of their software$1.3MFlat
- OpenTextOTEX57,281 shares · 0.0% of their software · price −$592K$1.3MFlat
- DoximityDOCS53,741 shares · 0.0% of their software · price −$1.1M$1.3M+$1.3M
- RingCentralRNG33,222 shares · 0.0% of their software$1.2MFlat
- Upbound Group, Inc.UPBD67,013 shares · 0.0% of their software$1.2MFlat
- MagniteMGNI101,213 shares · 0.0% of their software$1.2MFlat
- TenableTENB68,468 shares · 0.0% of their software$1.2M+$1.4M
- UnityU52,053 shares · 0.0% of their software · price −$1.2M$1.1MFlat
- Creative Realities, Inc.CREX331,926 shares · 0.0% of their software$1.1MFlat
- GoDaddyGDDY12,740 shares · 0.0% of their software · price −$528K$1.1M−$3.6M
- Rimini Street, Inc.RMNI318,450 shares · 0.0% of their software$1.0MFlat
- Rubrik, Inc.RBRK19,916 shares · 0.0% of their software · price −$548K$975KFlat
- AppianAPPN38,189 shares · 0.0% of their software$921KFlat
- BoxBOX38,499 shares · 0.0% of their software$910KFlat
- VaronisVRNS38,369 shares · 0.0% of their software$824K+$914K
- Zeta GlobalZETA48,789 shares · 0.0% of their software$777KNew · +$993K
- QualysQLYS8,655 shares · 0.0% of their software$760K−$2.5M
- UiPathPATH68,171 shares · 0.0% of their software$757KFlat
- DynatraceDT20,221 shares · 0.0% of their software$748KNew · +$876K
- PhreesiaPHR86,934 shares · 0.0% of their software · price −$742K$729K+$946K
- BrazeBRZE30,643 shares · 0.0% of their software$723K+$642K
- Q2QTWO14,797 shares · 0.0% of their software$700KFlat
- PTCPTC4,893 shares · 0.0% of their software$697KFlat
- AvePointAVPT69,111 shares · 0.0% of their software$657KFlat
- BullishBLSH17,410 shares · 0.0% of their software$622KNew · +$659K
- ACI WorldwideACIW14,857 shares · 0.0% of their software$609KFlat
- Alight, Inc.ALIT1,017,844 shares · 0.0% of their software · price −$1.4M$593K+$1.5M
- Intapp, Inc.INTA21,361 shares · 0.0% of their software$549KNew · +$979K
- FlywireFLYW46,087 shares · 0.0% of their software$536KFlat
- ePlus inc.PLUS7,016 shares · 0.0% of their software$528KFlat
- FastlyFSLY18,023 shares · 0.0% of their software$524KNew · Flat
- DigitalOceanDOCN6,077 shares · 0.0% of their software$521KFlat
- Dave Inc.DAVE2,913 shares · 0.0% of their software$507KFlat
- BackblazeBLZE145,975 shares · 0.0% of their software$504KFlat
- Five9FIVN32,689 shares · 0.0% of their software$496KNew · +$655K
- SPS CommerceSPSC8,791 shares · 0.0% of their software$489KNew · +$784K
- nCinoNCNO30,934 shares · 0.0% of their software$463KNew · +$793K
- PagerDutyPD74,036 shares · 0.0% of their software · price −$511K$460KNew · +$971K
- ProgressPRGS17,252 shares · 0.0% of their software$443KFlat
- CourseraCOUR71,289 shares · 0.0% of their software$415KFlat
- LiveRamp Holdings, Inc.RAMP15,475 shares · 0.0% of their software$410KFlat
- SprinklrCXM68,339 shares · 0.0% of their software$410KFlat
- Adeia Inc.ADEA16,466 shares · 0.0% of their software$396KFlat
- Rackspace Technology, Inc.RXT378,937 shares · 0.0% of their software$371KFlat
- WorkivaWK6,213 shares · 0.0% of their software$370K−$1.7M
- JFrogFROG7,680 shares · 0.0% of their software$360KFlat
- AsanaASAN53,607 shares · 0.0% of their software$343KNew · +$735K
- Grab Holdings LimitedGRAB89,308 shares · 0.0% of their software$327KFlat
- Simulations PlusSLP25,997 shares · 0.0% of their software$307KFlat
- DescartesDSGX4,036 shares · 0.0% of their software$289KFlat
- VTEXVTEX69,924 shares · 0.0% of their software$280KFlat
- Core Scientific, Inc.CORZ18,515 shares · 0.0% of their software$277KNew · Flat
- NextNav Inc.NN17,208 shares · 0.0% of their software$276KNew · Flat
- N-ableNABL56,099 shares · 0.0% of their software$262KFlat
- Donnelley Financial Solutions, Inc.DFIN5,403 shares · 0.0% of their software$255KNew · Flat
- Alarm.com Holdings, Inc.ALRM5,879 shares · 0.0% of their software$254KFlat
- Repay Holdings CorporationRPAY95,496 shares · 0.0% of their software$248KFlat
- EVERTEC, Inc.EVTC8,340 shares · 0.0% of their software$235KNew · Flat
- NCR Atleos CorporationNATL5,353 shares · 0.0% of their software$233KFlat
- Bandwidth Inc.BAND12,961 shares · 0.0% of their software$231KFlat
- PagSeguro Digital Ltd.PAGS20,324 shares · 0.0% of their software$204KNew · Flat
- Xperi Inc.XPER32,873 shares · 0.0% of their software$184KFlat
- Rezolve AI PLCRZLV70,438 shares · 0.0% of their software$180KNew · Flat
- OneSpan Inc.OSPN16,890 shares · 0.0% of their software$178KNew · Flat
- Payoneer Global Inc.PAYO36,190 shares · 0.0% of their software$175KFlat
- 8x8EGHT104,307 shares · 0.0% of their software$173KFlat
- SoundHound AI, Inc.SOUN23,379 shares · 0.0% of their software$161KFlat
- Cerence Inc.CRNC24,280 shares · 0.0% of their software$153KNew · Flat
- Sabre CorporationSABR92,350 shares · 0.0% of their software$134KFlat
- Blaize Holdings, Inc.BZAI47,368 shares · 0.0% of their software$86KNew · Flat
- Paysafe LimitedPSFE11,703 shares · 0.0% of their software$80KNew · Flat
- Silvaco Group, Inc.SVCO10,787 shares · 0.0% of their software$76KNew · Flat
- Telos CorporationTLS16,959 shares · 0.0% of their software$71KNew · Flat
- SmartRent, Inc.SMRT38,931 shares · 0.0% of their software$58KFlat
- Datavault AI Inc.DVLT68,347 shares · 0.0% of their software$42KFlat
- CS Disco, Inc.LAW10,661 shares · 0.0% of their software$41KNew · Flat
- Commerce.com, Inc.CMRC14,860 shares · 0.0% of their software$40KFlat
- Digital TurbineAPPS11,989 shares · 0.0% of their software$35KFlat
- Expensify, Inc.EXFY32,602 shares · 0.0% of their software$28KNew · Flat
- Nerdy Inc.NRDY30,239 shares · 0.0% of their software$25KNew · Flat
- Kaltura, Inc.KLTR14,085 shares · 0.0% of their software$17KNew · Flat