Generalist · Frankfurt Am Main, Germany
Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Q1 2025 · compared with Q4 2024
- Software
- $9.0B
- Weight of 13F
- 10.7%
- Names
- 63
- Net bought
- −$2.0B
Filed 15 May 2025 · SEC filing.
Call exposure on these names is $347M across 3 lines. Calls are not in the stock total.
830 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 202665 names · $108M in calls, not in the total$8.6B+$103M
- Q1 202662 names · $224M in calls, not in the total$7.6B−$1.6B
- Q4 202561 names · $214M in calls, not in the total$11.4B+$5.0B
- Q3 202564 names · $580M in calls, not in the total$13.1B+$306M
- Q2 202560 names · $365M in calls, not in the total$12.2B+$334M
- Q1 202563 names · $347M in calls, not in the total$9.0B−$2.0B
- Q4 202457 names · $27.5M in calls, not in the total$12.5B−$460M
- Q3 202456 names · $29.8M in calls, not in the total$12.2B+$1.4B
- Q2 202457 names · $34.3M in calls, not in the total$10.6B−$505M
- Q1 202462 names · $31.8M in calls, not in the total$10.6B−$16.4M
- Q4 202352 names · $499M in calls, not in the total$9.6B+$537M
- Q3 202351 names · $42.5M in calls, not in the total$7.4B+$1.3B
- Q2 202350 names · $47.0M in calls, not in the total$6.5B+$118M
- Q1 202354 names · $39.6M in calls, not in the total$5.4B+$624M
- Q4 202257 names · $38.2M in calls, not in the total$3.7B−$189M
- Q3 202254 names · $99.7M in calls, not in the total$3.8B−$1.0B
- Q2 202253 names · $111M in calls, not in the total$5.4B+$452M
- Q1 202260 names · $135M in calls, not in the total$6.2B−$192M
- Q4 202161 names · $191M in calls, not in the total$7.1B−$377M
- Q3 202157 names · $101M in calls, not in the total$6.7B+$1.3B
- Q2 202151 names · $96.7M in calls, not in the total$5.1B+$55.6M
- Q1 202152 names · $83.9M in calls, not in the total$4.4B+$512M
- Q4 202044 names · $61.6M in calls, not in the total$3.8B−$241M
- Q3 202039 names · $39.6M in calls, not in the total$3.9B+$58.2M
- Q2 202033 names · $12.5M in calls, not in the total$3.5B+$278M
- Q1 202032 names · $8.4M in calls, not in the total$2.5B−$25.4M
- Q4 201926 names · $21.6M in calls, not in the total$2.7B−$245M
- Q3 201925 names · $17.7M in calls, not in the total$2.6B−$106M
- Q2 201929 names · $16.4M in calls, not in the total$2.7B+$505M
- Q1 201929 names · $14.5M in calls, not in the total$1.9B+$86.4M
- Q4 201826 names$1.5B+$264M
- Q3 201826 names$1.5B−$74.6M
- Q2 201826 names$1.4B−$8.0M
- Q1 201842 names$1.3B+$195M
- Q4 201720 names$1.1B+$26.7M
- Q3 201721 names · $6.0M in calls, not in the total$1.0B+$113M
- Q2 201721 names · $4.2M in calls, not in the total$877M+$75.8M
- Q1 201722 names$743M+$36.0M
- Q4 201622 names · $2.8M in calls, not in the total$653M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT14,549,510 shares · 60.4% of their software · price −$671M$5.5BFlat
- ServiceNowNOW1,201,460 shares · 10.6% of their software · price −$317M$957M−$667M
- SalesforceCRM2,288,872 shares · 6.8% of their software · price −$151M$614M−$658M
- Fiserv, Inc.FISV1,967,152 shares · 4.8% of their software · price +$30.3M$434M−$141M
- OracleORCL2,843,475 shares · 4.4% of their software · price −$76.3M$398M−$218M
- Block, Inc.XYZ5,551,110 shares · 3.3% of their software · price −$170M$302M+$466M
- FortinetFTNT2,515,223 shares · 2.7% of their software · price +$4.5M$242M+$236M
- Palo Alto NetworksPANW408,729 shares · 0.8% of their software · price −$4.6M$69.7M+$34.2M
- AdobeADBE139,346 shares · 0.6% of their software · price −$8.5M$53.4M+$5.5M
- PalantirPLTR595,500 shares · 0.6% of their software · price +$5.2M$50.3M−$2.6M
- IntuitINTU60,236 shares · 0.4% of their software · price −$874K$37.0M+$14.7M
- CrowdStrikeCRWD101,272 shares · 0.4% of their software · price +$1.1M$35.7M−$5.8M
- Uber Technologies, Inc.UBER489,106 shares · 0.4% of their software · price +$6.1M$35.6M−$33.7M
- NetApp, Inc.NTAP318,300 shares · 0.3% of their software · price −$9.0M$28.0M+$7.9M
- CadenceCDNS88,510 shares · 0.2% of their software · price −$4.1M$22.5M−$197M
- Strategy IncMSTR70,601 shares · 0.2% of their software$20.4M−$2.2M
- ProgressPRGS385,082 shares · 0.2% of their software · price −$5.3M$19.8M+$24.4M
- ShopifySHOP202,326 shares · 0.2% of their software · price −$2.2M$19.3M−$166M
- WorkdayWDAY80,650 shares · 0.2% of their software · price −$2.0M$18.8M+$20.7M
- Check PointCHKP75,640 shares · 0.2% of their software · price +$3.1M$17.2M+$2.4M
- ZoomZM228,347 shares · 0.2% of their software · price −$1.8M$16.8M+$12.6M
- AtlassianTEAM76,570 shares · 0.2% of their software · price −$2.4M$16.2M+$2.8M
- SnowflakeSNOW110,273 shares · 0.2% of their software · price −$910K$16.1M+$6.2M
- VeevaVEEV66,264 shares · 0.2% of their software · price +$1.4M$15.3M+$13.5M
- GuidewireGWRE70,056 shares · 0.1% of their software · price +$1.3M$13.1M+$10.3M
- HubSpotHUBS22,272 shares · 0.1% of their software · price −$2.8M$12.7M+$13.7M
- ZscalerZS51,510 shares · 0.1% of their software · price +$928K$10.2M+$3.6M
- AppFolioAPPF42,558 shares · 0.1% of their software · price −$1.1M$9.4MFlat
- Gen DigitalGEN302,921 shares · 0.1% of their software$8.0M+$6.0M
- DatadogDDOG77,262 shares · 0.1% of their software · price −$3.4M$7.7M−$606M
- AppLovinAPP24,871 shares · 0.1% of their software · price −$1.5M$6.6M−$9.7M
- DescartesDSGX64,735 shares · 0.1% of their software · price −$827K$6.5M+$657K
- Tyler TechnologiesTYL10,780 shares · 0.1% of their software$6.3MNew · +$6.2M
- Automatic Data Processing, Inc.ADP19,880 shares · 0.1% of their software$6.1M+$2.8M
- PaylocityPCTY30,337 shares · 0.1% of their software$5.7MNew · +$6.1M
- A10 Networks, Inc.ATEN320,593 shares · 0.1% of their software · price −$660K$5.2M+$3.3M
- F5, Inc.FFIV18,891 shares · 0.1% of their software$5.0M+$3.6M
- SynopsysSNPS10,803 shares · 0.1% of their software · price −$610K$4.6M−$190M
- TrimbleTRMB67,022 shares · 0.0% of their software$4.4MNew · +$4.7M
- VeriSign, Inc.VRSN15,591 shares · 0.0% of their software · price +$731K$4.0M+$2.5M
- GoDaddyGDDY19,641 shares · 0.0% of their software$3.5MNew · +$3.9M
- PaycomPAYC16,100 shares · 0.0% of their software$3.5MNew · +$3.3M
- CoStarCSGP39,548 shares · 0.0% of their software$3.1M+$1.1M
- VeriskVRSK10,369 shares · 0.0% of their software$3.1MFlat
- OpenTextOTEX86,759 shares · 0.0% of their software$2.2M+$2.1M
- Core Scientific, Inc.CORZ290,801 shares · 0.0% of their software · price −$2.0M$2.1M+$1.1M
- Fair IsaacFICO776 shares · 0.0% of their software$1.4MFlat
- AutodeskADSK5,316 shares · 0.0% of their software$1.4M+$873K
- AkamaiAKAM17,070 shares · 0.0% of their software$1.4M+$1.6M
- Paychex, Inc.PAYX7,851 shares · 0.0% of their software$1.2MFlat
- Cellebrite DI Ltd.CLBT50,582 shares · 0.0% of their software$983KFlat
- Bentley SystemsBSY20,699 shares · 0.0% of their software$814KFlat
- MorningstarMORN2,377 shares · 0.0% of their software$713KNew · +$800K
- The Trade DeskTTD11,149 shares · 0.0% of their software · price −$700K$610K−$1.5M
- Paysafe LimitedPSFE36,143 shares · 0.0% of their software$567KFlat
- Bitdeer Technologies GroupBTDR55,759 shares · 0.0% of their software · price −$716K$492KFlat
- QualysQLYS3,800 shares · 0.0% of their software$479KNew · +$533K
- Grab Holdings LimitedGRAB91,381 shares · 0.0% of their software$414K−$7.6M
- CloudflareNET2,800 shares · 0.0% of their software$316KFlat
- Manhattan AssociatesMANH1,432 shares · 0.0% of their software$248KFlat
- PegasystemsPEGA924 shares · 0.0% of their software$64KNew · Flat
- UnityU68 shares · 0.0% of their software$1KFlat
- DropboxDBX1 shares · 0.0% of their software$27Flat