Generalist · Frankfurt Am Main, Germany
Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Q1 2026 · compared with Q4 2025
- Software
- $7.6B
- Weight of 13F
- 7.0%
- Names
- 62
- Net bought
- −$1.6B
Call exposure on these names is $224M across 3 lines. Calls are not in the stock total.
872 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
- MicrosoftMSFT11,816,820 shares · 57.4% of their software · price −$1.3B$4.4B−$904M
- CloudflareNET4,502,762 shares · 12.2% of their software · price +$41.4M$929M+$747M
- OracleORCL4,229,756 shares · 8.2% of their software · price −$202M$622M+$158M
- MongoDBMDB1,953,175 shares · 6.3% of their software · price −$342M$478M+$322M
- Palo Alto NetworksPANW2,300,303 shares · 4.8% of their software · price −$54.9M$369M−$284M
- SnowflakeSNOW1,130,904 shares · 2.2% of their software · price −$77.5M$171M−$64.4M
- PalantirPLTR781,360 shares · 1.5% of their software · price −$24.6M$114M+$14.9M
- SalesforceCRM518,283 shares · 1.3% of their software · price −$40.6M$96.7M−$2.6M
- CrowdStrikeCRWD235,190 shares · 1.2% of their software · price −$18.4M$91.8M+$64.3M
- ServiceNowNOW642,658 shares · 0.9% of their software · price −$31.3M$67.2M−$1.1B
- ShopifySHOP306,230 shares · 0.5% of their software · price −$13.0M$36.3M−$327M
- Uber Technologies, Inc.UBER468,724 shares · 0.4% of their software · price −$4.6M$33.7M−$12.7M
- AdobeADBE124,356 shares · 0.4% of their software · price −$13.3M$30.2M+$1.9M
- CadenceCDNS103,040 shares · 0.4% of their software · price −$3.6M$28.6M−$3.4M
- AppLovinAPP58,907 shares · 0.3% of their software · price −$16.2M$23.4M−$2.2M
- IntuitINTU48,772 shares · 0.3% of their software · price −$11.2M$21.1M−$5.5M
- DatadogDDOG166,475 shares · 0.3% of their software · price −$3.0M$19.7M−$1.2M
- monday.comMNDY231,351 shares · 0.2% of their software · price −$18.1M$16.0M−$13.3M
- Strategy IncMSTR104,539 shares · 0.2% of their software · price −$2.8M$13.0M−$4.5M
- Block, Inc.XYZ211,950 shares · 0.2% of their software · price −$1.0M$12.8MFlat
- SynopsysSNPS25,086 shares · 0.1% of their software · price −$1.8M$9.9M−$1.4M
- ZscalerZS68,376 shares · 0.1% of their software · price −$5.8M$9.6M−$773K
- NetApp, Inc.NTAP79,430 shares · 0.1% of their software$8.1M−$5.1M
- Core Scientific, Inc.CORZ457,427 shares · 0.1% of their software$6.8MFlat
- Check PointCHKP45,886 shares · 0.1% of their software · price −$2.0M$6.6M+$589K
- AutodeskADSK19,305 shares · 0.1% of their software · price −$1.1M$4.6M−$1.1M
- FortinetFTNT50,794 shares · 0.1% of their software$4.1M−$2.1M
- VeriSign, Inc.VRSN16,001 shares · 0.1% of their software$4.0MFlat
- TrimbleTRMB34,765 shares · 0.0% of their software$2.3M−$14.3M
- WaystarWAY87,500 shares · 0.0% of their software · price −$756K$2.1M−$2.2M
- Bitdeer Technologies GroupBTDR166,996 shares · 0.0% of their software$1.4MFlat
- BroadridgeBR5,879 shares · 0.0% of their software$955K+$1.2M
- CoStarCSGP20,604 shares · 0.0% of their software · price −$554K$831KFlat
- QualysQLYS8,450 shares · 0.0% of their software$742KFlat
- Bentley SystemsBSY20,699 shares · 0.0% of their software$727KFlat
- GoDaddyGDDY7,528 shares · 0.0% of their software$622K−$1.5M
- OpenTextOTEX27,058 shares · 0.0% of their software$602K−$4.2M
- A10 Networks, Inc.ATEN24,983 shares · 0.0% of their software$578K−$2.0M
- ZoomZM7,122 shares · 0.0% of their software$573K−$7.7M
- VeriskVRSK2,879 shares · 0.0% of their software$546K−$6.6M
- BTQ Technologies Corp.BTQ168,318 shares · 0.0% of their software$446KFlat
- Roper Technologies, Inc.ROP1,200 shares · 0.0% of their software$425KNew · +$534K
- CoreWeave, Inc.CRWV5,091 shares · 0.0% of their software$394KNew · Flat
- Paysafe LimitedPSFE56,308 shares · 0.0% of their software$383KFlat
- Fiserv, Inc.FISV6,472 shares · 0.0% of their software$361KFlat
- Clear Secure, Inc.YOU4,766 shares · 0.0% of their software$231KFlat
- DynatraceDT6,077 shares · 0.0% of their software$225KFlat
- NCR Atleos CorporationNATL4,961 shares · 0.0% of their software$216KNew · Flat
- PTCPTC1,489 shares · 0.0% of their software$212KNew · Flat
- Gen DigitalGEN10,332 shares · 0.0% of their software$195KFlat
- PaycomPAYC1,066 shares · 0.0% of their software$130KNew · Flat
- DocuSignDOCU1,716 shares · 0.0% of their software$81KFlat
- WorkdayWDAY587 shares · 0.0% of their software$76KFlat
- PaylocityPCTY690 shares · 0.0% of their software$75KFlat
- HubSpotHUBS291 shares · 0.0% of their software$71KFlat
- Fair IsaacFICO55 shares · 0.0% of their software$59KNew · Flat
- Grab Holdings LimitedGRAB9,400 shares · 0.0% of their software$34K−$55.7M
- Automatic Data Processing, Inc.ADP70 shares · 0.0% of their software$14K−$4.7M
- OktaOKTA48 shares · 0.0% of their software$4KNew · Flat
- UnityU139 shares · 0.0% of their software$3KFlat
- The Trade DeskTTD67 shares · 0.0% of their software$2KFlat
- DropboxDBX14 shares · 0.0% of their software$317Flat