Generalist · London, United Kingdom
Algebris (uk)
Q3 2025 · compared with Q2 2025
Filed as Algebris (uk) LTD
- Software
- $31.2M
- Weight of 13F
- 3.9%
- Names
- 7
- Net bought
- +$25.6M
Filed 31 October 2025 · SEC filing.
61 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 20265 names$164M+$39.9M
- Q1 20263 names$113M+$69.9M
- Q4 20257 names$79.0M+$65.8M
- Q3 20257 names$31.2M+$25.6M
- Q2 20253 names$11.0M−$724K
- Q1 20254 names$10.4M+$12.4M
- Q4 20242 names$1.8M−$3.1M
- Q3 20242 names$4.5M−$943K
- Q2 20244 names$5.4MFlat
- Q1 20243 names$4.7M−$1.9M
- Q4 20233 names$5.6M−$2.7M
- Q3 20232 names$7.4M−$2.9M
- Q2 20233 names$9.9M−$4.8M
- Q1 20234 names$12.8M+$1.4M
- Q4 20224 names$12.4M+$10.7M
- Q3 20221 name$3.9M+$2.2M
- Q2 20221 name$2.6M+$4.1M
- Q1 20220 names$0—
- Q4 20210 names$0—
- Q3 20210 names$0—
- Q2 20210 names$0—
- Q1 20210 names$0—
- Q4 20200 names$0—
- Q3 20200 names$0—
- Q2 20200 names$0—
- Q1 20200 names$0—
- Q4 20190 names$0—
- Q3 20190 names$0—
- Q2 20190 names$0—
- Q1 20190 names$0—
- Q4 20180 names$0—
- Q3 20180 names$0—
- Q2 20180 names$0—
- Q1 20180 names$0—
- Q4 20170 names$0—
- Q3 20170 names$0—
- Q2 20170 names$0—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- AlkamiALKT512,777 shares · 40.8% of their software · price −$2.7M$12.7MNew · +$15.5M
- nCinoNCNO282,038 shares · 24.5% of their software$7.6M−$1.3M
- Q2QTWO104,423 shares · 24.2% of their software · price −$2.2M$7.6MNew · +$9.8M
- MicrosoftMSFT3,575 shares · 5.9% of their software$1.9MFlat
- The Trade DeskTTD14,257 shares · 2.2% of their software$698KNew · +$1.0M
- CadenceCDNS1,097 shares · 1.2% of their software$385KNew · Flat
- SynopsysSNPS692 shares · 1.1% of their software$341KFlat