Generalist · New York, NY
Van Eck Associates
Q3 2024 · compared with Q2 2024
Filed as Van Eck Associates Corp
- Software
- $4.8B
- Weight of 13F
- 6.0%
- Names
- 67
- Net bought
- +$274M
Filed 29 October 2024 · SEC filing.
1,371 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 202683 names$7.6B−$406M
- Q1 202684 names$7.1B+$1.3B
- Q4 202591 names$7.4B+$2.5B
- Q3 202587 names$6.4B+$183M
- Q2 202580 names$6.2B−$83.6M
- Q1 202578 names$5.3B+$1.1B
- Q4 202477 names$4.7B−$334M
- Q3 202467 names$4.8B+$274M
- Q2 202468 names$4.8B+$912M
- Q1 202469 names$4.0B+$579M
- Q4 202366 names$3.1B+$145M
- Q3 202362 names$2.6B−$480M
- Q2 202365 names$3.1B−$158M
- Q1 202363 names$2.9B+$170M
- Q4 202261 names$2.2B+$94.2M
- Q3 202260 names$2.1B+$74.0M
- Q2 202256 names$2.2B+$384M
- Q1 202260 names$2.4B+$616M
- Q4 202161 names$2.2B+$190M
- Q3 202153 names$1.8B−$76.3M
- Q2 202151 names$1.9B+$458M
- Q1 202149 names$1.2B+$584M
- Q4 202027 names$687M−$8.9M
- Q3 202024 names$627M−$78.3M
- Q2 202024 names$652M−$46.7M
- Q1 202024 names$546M+$56.0M
- Q4 201923 names$552M+$203M
- Q3 201916 names$327M+$82.9M
- Q2 201912 names$247M+$11.0M
- Q1 201911 names$226M+$24.0M
- Q4 201810 names$162M+$46.6M
- Q3 20189 names$149M+$9.9M
- Q2 20189 names$122M−$6.9M
- Q1 20187 names$114M−$19.6M
- Q4 20177 names$125M+$19.0M
- Q3 20177 names$101M+$6.5M
- Q2 20176 names$87.7M−$10.7M
- Q1 201713 names$89.7M+$20.7M
- Q4 201613 names$57.5M+$4.1M
- Q3 201612 names$55.1M+$6.8M
- Q2 201612 names$47.0M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- SynopsysSNPS1,605,001 shares · 16.5% of their software · price −$142M$792M+$200M
- CadenceCDNS2,767,965 shares · 14.3% of their software · price −$102M$689M+$176M
- AutodeskADSK1,717,367 shares · 10.2% of their software · price +$48.1M$492M+$18.4M
- SalesforceCRM1,624,520 shares · 9.6% of their software · price +$27.0M$462M+$204M
- VeevaVEEV1,995,006 shares · 9.0% of their software · price +$53.6M$434M+$13.1M
- AdobeADBE884,016 shares · 8.9% of their software · price −$33.4M$429MFlat
- MicrosoftMSFT989,062 shares · 8.7% of their software · price −$16.5M$420M+$29.9M
- FortinetFTNT3,161,275 shares · 5.3% of their software · price +$54.6M$254M−$156M
- WorkdayWDAY934,828 shares · 4.7% of their software · price +$19.5M$226MFlat
- PalantirPLTR2,669,841 shares · 2.4% of their software · price +$31.7M$114M−$6.3M
- AppLovinAPP412,431 shares · 1.4% of their software · price +$19.5M$65.7M−$4.2M
- UnityU1,944,573 shares · 0.8% of their software · price +$12.4M$39.4MFlat
- Automatic Data Processing, Inc.ADP130,954 shares · 0.8% of their software · price +$5.0M$38.0M+$2.6M
- IntuitINTU59,922 shares · 0.8% of their software · price −$2.2M$36.1M+$3.3M
- Strategy IncMSTR154,548 shares · 0.7% of their software · price −$187M$33.1M+$195M
- Palo Alto NetworksPANW90,511 shares · 0.7% of their software$32.4M+$1.6M
- Block, Inc.XYZ418,522 shares · 0.6% of their software · price +$1.1M$29.9M+$2.0M
- Core Scientific, Inc.CORZ1,616,944 shares · 0.5% of their software · price +$4.1M$21.9M+$2.8M
- Joint Stock Company Kaspi.kzKSPI189,678 shares · 0.4% of their software · price −$4.4M$20.9M−$3.2M
- Tyler TechnologiesTYL26,321 shares · 0.3% of their software · price +$2.1M$15.3M−$229M
- Full Truck Alliance Co. Ltd.YMM1,380,263 shares · 0.3% of their software · price +$1.3M$12.5MFlat
- Paychex, Inc.PAYX86,638 shares · 0.3% of their software · price +$1.4M$12.3M+$973K
- Check PointCHKP54,571 shares · 0.2% of their software · price +$1.5M$11.2MFlat
- ServiceNowNOW12,255 shares · 0.2% of their software · price +$1.3M$11.1MFlat
- SS&CSSNC76,964 shares · 0.1% of their software · price +$888K$5.8MFlat
- F5, Inc.FFIV25,812 shares · 0.1% of their software · price +$1.2M$5.6MFlat
- CloudflareNET63,182 shares · 0.1% of their software$5.5M+$2.7M
- NetApp, Inc.NTAP45,402 shares · 0.1% of their software$5.4M+$554K
- CoStarCSGP72,346 shares · 0.1% of their software$5.3MFlat
- Roper Technologies, Inc.ROP9,169 shares · 0.1% of their software$5.0M−$194M
- OracleORCL28,596 shares · 0.1% of their software · price +$835K$5.0MFlat
- Lyft, Inc.LYFT349,742 shares · 0.1% of their software$4.8M+$798K
- Manhattan AssociatesMANH17,314 shares · 0.1% of their software · price +$601K$4.7MFlat
- BroadridgeBR20,967 shares · 0.1% of their software$4.5MFlat
- Fiserv, Inc.FISV22,105 shares · 0.1% of their software · price +$677K$4.5MFlat
- VeriSign, Inc.VRSN23,150 shares · 0.1% of their software$4.3MFlat
- SPS CommerceSPSC22,048 shares · 0.1% of their software$4.2M+$1.2M
- CommvaultCVLT29,812 shares · 0.1% of their software · price +$962K$3.9M+$1.0M
- NICENICE21,766 shares · 0.1% of their software$3.8MFlat
- monday.comMNDY13,244 shares · 0.1% of their software$3.7MFlat
- FactSetFDS7,956 shares · 0.1% of their software$3.7MFlat
- QualysQLYS29,015 shares · 0.1% of their software$3.5M+$1.2M
- CrowdStrikeCRWD11,507 shares · 0.1% of their software · price −$1.2M$3.4MFlat
- ShopifySHOP41,829 shares · 0.1% of their software · price +$589K$3.3M−$1.1M
- Amdocs LimitedDOX36,463 shares · 0.1% of their software$3.3MFlat
- ZoomZM41,984 shares · 0.1% of their software$3.0MFlat
- WixWIX16,839 shares · 0.1% of their software$2.8MFlat
- ZscalerZS15,073 shares · 0.1% of their software$2.7M+$2.7M
- ElasticESTC32,734 shares · 0.1% of their software · price −$1.2M$2.5MNew · +$3.7M
- SentinelOneS96,015 shares · 0.1% of their software$2.4MFlat
- PaycomPAYC10,452 shares · 0.0% of their software$1.7MFlat
- Bentley SystemsBSY33,096 shares · 0.0% of their software$1.6MFlat
- Global-EGLBE32,828 shares · 0.0% of their software$1.2MFlat
- JFrogFROG37,229 shares · 0.0% of their software$1.1MFlat
- Payoneer Global Inc.PAYO84,209 shares · 0.0% of their software$710KFlat
- OpenTextOTEX21,476 shares · 0.0% of their software$705KFlat
- Gen DigitalGEN18,712 shares · 0.0% of their software$501KFlat
- SnowflakeSNOW4,308 shares · 0.0% of their software$489K−$501K
- PTCPTC2,152 shares · 0.0% of their software$395KFlat
- Uber Technologies, Inc.UBER4,546 shares · 0.0% of their software$363KFlat
- TwilioTWLO4,949 shares · 0.0% of their software$349KFlat
- NextNav Inc.NN21,412 shares · 0.0% of their software$218KFlat
- Radware Ltd.RDWR9,309 shares · 0.0% of their software$208KFlat
- AkamaiAKAM1,836 shares · 0.0% of their software$189KFlat
- VTEXVTEX23,187 shares · 0.0% of their software$153KFlat
- DoximityDOCS1,964 shares · 0.0% of their software$81KFlat
- PhreesiaPHR829 shares · 0.0% of their software$15KFlat