Generalist · New York, NY
Van Eck Associates
Q4 2024 · compared with Q3 2024
Filed as Van Eck Associates Corp
- Software
- $4.7B
- Weight of 13F
- 6.1%
- Names
- 77
- Net bought
- −$334M
Filed 29 January 2025 · SEC filing.
1,379 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
- CadenceCDNS2,713,264 shares · 17.2% of their software · price +$79.9M$815M−$14.8M
- SynopsysSNPS1,549,279 shares · 15.9% of their software · price −$32.6M$752M−$28.2M
- VeevaVEEV2,130,498 shares · 9.5% of their software · price +$810K$448M+$28.4M
- MicrosoftMSFT1,015,295 shares · 9.0% of their software · price −$8.9M$428M+$11.3M
- AdobeADBE869,348 shares · 8.2% of their software · price −$63.5M$387M−$7.6M
- Tyler TechnologiesTYL550,580 shares · 6.7% of their software · price −$3.9M$317M+$306M
- FortinetFTNT3,267,528 shares · 6.5% of their software · price +$55.3M$309M+$8.2M
- SalesforceCRM817,335 shares · 5.8% of their software · price +$49.5M$273M−$221M
- AutodeskADSK832,527 shares · 5.2% of their software · price +$16.7M$246M−$244M
- PalantirPLTR2,687,863 shares · 4.3% of their software · price +$103M$203MFlat
- AppLovinAPP202,129 shares · 1.4% of their software · price +$39.1M$65.5MSplit
- Block, Inc.XYZ489,772 shares · 0.9% of their software · price +$8.7M$41.6M+$4.8M
- Automatic Data Processing, Inc.ADP133,816 shares · 0.8% of their software · price +$2.1M$39.2M+$792K
- IntuitINTU60,419 shares · 0.8% of their software$38.0MFlat
- Palo Alto NetworksPANW199,608 shares · 0.8% of their software · price −$31.9M$36.3M+$37.3M
- UnityU1,547,422 shares · 0.7% of their software$34.8M−$9.0M
- Strategy IncMSTR119,130 shares · 0.7% of their software · price +$14.4M$34.5M−$6.0M
- Bitdeer Technologies GroupBTDR1,344,010 shares · 0.6% of their software · price +$18.6M$29.1MNew · +$10.5M
- Core Scientific, Inc.CORZ2,039,718 shares · 0.6% of their software · price +$4.5M$28.7M+$5.0M
- ServiceNowNOW12,556 shares · 0.3% of their software · price +$2.1M$13.3MFlat
- Paychex, Inc.PAYX86,643 shares · 0.3% of their software · price +$522K$12.1MFlat
- Full Truck Alliance Co. Ltd.YMM1,059,536 shares · 0.2% of their software · price +$1.9M$11.5M−$2.9M
- WorkdayWDAY38,073 shares · 0.2% of their software · price +$519K$9.8M−$219M
- Check PointCHKP51,473 shares · 0.2% of their software$9.6M−$597K
- PaylocityPCTY40,612 shares · 0.2% of their software · price +$1.4M$8.1MNew · +$6.7M
- Joint Stock Company Kaspi.kzKSPI76,966 shares · 0.2% of their software · price −$868K$7.3M−$11.9M
- SS&CSSNC90,736 shares · 0.1% of their software$6.9M+$1.0M
- ZoomZM78,679 shares · 0.1% of their software · price +$934K$6.4M+$2.6M
- CommvaultCVLT36,794 shares · 0.1% of their software$5.6M+$1.1M
- SPS CommerceSPSC29,919 shares · 0.1% of their software$5.5M+$1.5M
- QualysQLYS38,890 shares · 0.1% of their software$5.5M+$1.3M
- NetApp, Inc.NTAP45,422 shares · 0.1% of their software$5.3MFlat
- ShopifySHOP49,444 shares · 0.1% of their software · price +$1.3M$5.3M+$610K
- ZscalerZS29,051 shares · 0.1% of their software$5.2M+$2.4M
- Lyft, Inc.LYFT398,880 shares · 0.1% of their software$5.1M+$627K
- CoStarCSGP69,788 shares · 0.1% of their software$5.0MFlat
- BroadridgeBR21,244 shares · 0.1% of their software$4.8MFlat
- OracleORCL28,565 shares · 0.1% of their software$4.8MFlat
- DocuSignDOCU51,858 shares · 0.1% of their software · price +$1.4M$4.7MNew · +$3.2M
- Fiserv, Inc.FISV22,699 shares · 0.1% of their software · price +$585K$4.7MFlat
- Manhattan AssociatesMANH17,197 shares · 0.1% of their software$4.6MFlat
- FactSetFDS8,267 shares · 0.1% of their software$4.0MFlat
- Corpay, Inc.CPAY11,638 shares · 0.1% of their software$3.9MNew · +$3.6M
- CrowdStrikeCRWD11,504 shares · 0.1% of their software · price +$710K$3.9MFlat
- NICENICE22,073 shares · 0.1% of their software$3.7MFlat
- CloudflareNET33,972 shares · 0.1% of their software · price +$910K$3.7M−$2.4M
- WixWIX16,946 shares · 0.1% of their software · price +$803K$3.6MFlat
- ElasticESTC32,954 shares · 0.1% of their software · price +$736K$3.3MFlat
- monday.comMNDY13,443 shares · 0.1% of their software · price −$569K$3.2MFlat
- F5, Inc.FFIV11,878 shares · 0.1% of their software$3.0M−$3.1M
- Amdocs LimitedDOX34,947 shares · 0.1% of their software$3.0MFlat
- PaycomPAYC11,560 shares · 0.1% of their software$2.4MFlat
- SentinelOneS94,592 shares · 0.0% of their software$2.1MFlat
- Global-EGLBE35,103 shares · 0.0% of their software · price +$565K$1.9MFlat
- Bentley SystemsBSY32,548 shares · 0.0% of their software$1.5MFlat
- VaronisVRNS33,908 shares · 0.0% of their software$1.5MNew · +$1.9M
- Zeta GlobalZETA81,552 shares · 0.0% of their software · price −$966K$1.5MNew · +$2.4M
- SnowflakeSNOW8,194 shares · 0.0% of their software$1.3MFlat
- NextNav Inc.NN78,815 shares · 0.0% of their software · price +$636K$1.2MFlat
- JFrogFROG37,041 shares · 0.0% of their software$1.1MFlat
- Payoneer Global Inc.PAYO89,821 shares · 0.0% of their software$902KFlat
- Uber Technologies, Inc.UBER14,910 shares · 0.0% of their software$899K+$779K
- Cellebrite DI Ltd.CLBT28,988 shares · 0.0% of their software$639KNew · Flat
- OpenTextOTEX21,634 shares · 0.0% of their software$612KFlat
- TwilioTWLO4,672 shares · 0.0% of their software$505KFlat
- Gen DigitalGEN18,012 shares · 0.0% of their software$493KFlat
- AkamaiAKAM2,746 shares · 0.0% of their software$263KFlat
- PTCPTC1,388 shares · 0.0% of their software$255KFlat
- Grab Holdings LimitedGRAB48,009 shares · 0.0% of their software$227KNew · Flat
- Radware Ltd.RDWR9,727 shares · 0.0% of their software$219KFlat
- MongoDBMDB905 shares · 0.0% of their software$211KNew · Flat
- UiPathPATH16,148 shares · 0.0% of their software$205KNew · Flat
- DatadogDDOG1,271 shares · 0.0% of their software$182KNew · Flat
- VTEXVTEX23,262 shares · 0.0% of their software$137KFlat
- DoximityDOCS2,352 shares · 0.0% of their software$126KFlat
- PhreesiaPHR1,064 shares · 0.0% of their software$27KFlat
- VeriSign, Inc.VRSN98 shares · 0.0% of their software$20K−$4.4M