Generalist · New York, NY
Van Eck Associates
Q1 2025 · compared with Q4 2024
Filed as Van Eck Associates Corp
- Software
- $5.3B
- Weight of 13F
- 6.8%
- Names
- 78
- Net bought
- +$1.1B
Filed 15 May 2025 · SEC filing.
1,381 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
- CadenceCDNS3,528,334 shares · 17.0% of their software · price −$163M$897M+$245M
- SynopsysSNPS2,018,256 shares · 16.4% of their software · price −$114M$866M+$228M
- VeevaVEEV1,884,133 shares · 8.3% of their software · price +$40.3M$436M−$51.8M
- PalantirPLTR4,771,074 shares · 7.6% of their software · price +$41.8M$403M+$158M
- MicrosoftMSFT1,031,566 shares · 7.3% of their software · price −$47.6M$387M+$6.9M
- AdobeADBE906,106 shares · 6.6% of their software · price −$55.4M$348M+$16.3M
- FortinetFTNT3,267,319 shares · 6.1% of their software · price +$5.8M$321MFlat
- Tyler TechnologiesTYL550,299 shares · 6.1% of their software · price +$2.6M$320MFlat
- AutodeskADSK777,786 shares · 3.9% of their software · price −$26.3M$204M−$16.2M
- Manhattan AssociatesMANH1,081,401 shares · 3.5% of their software · price −$105M$187M+$288M
- SalesforceCRM658,704 shares · 3.4% of their software · price −$43.5M$177M−$53.0M
- OracleORCL1,210,375 shares · 3.2% of their software · price −$32.5M$169M+$197M
- AppLovinAPP296,046 shares · 1.5% of their software · price −$17.4M$78.4M+$30.4M
- Automatic Data Processing, Inc.ADP137,804 shares · 0.8% of their software · price +$1.8M$42.1M+$1.2M
- UnityU1,999,660 shares · 0.7% of their software · price −$5.8M$39.2M+$10.2M
- IntuitINTU63,347 shares · 0.7% of their software · price −$919K$38.9M+$1.8M
- Strategy IncMSTR128,448 shares · 0.7% of their software$37.0M+$2.7M
- Palo Alto NetworksPANW200,284 shares · 0.6% of their software · price −$2.3M$34.2MFlat
- Block, Inc.XYZ525,693 shares · 0.5% of their software · price −$16.1M$28.6M+$3.1M
- Core Scientific, Inc.CORZ2,520,373 shares · 0.3% of their software · price −$17.2M$18.2M+$6.8M
- Joint Stock Company Kaspi.kzKSPI194,682 shares · 0.3% of their software$18.1M+$11.1M
- ShopifySHOP177,860 shares · 0.3% of their software · price −$1.9M$17.0M+$13.7M
- Bitdeer Technologies GroupBTDR1,712,637 shares · 0.3% of their software · price −$22.0M$15.1M+$8.0M
- Paychex, Inc.PAYX85,591 shares · 0.3% of their software · price +$1.2M$13.2MFlat
- Check PointCHKP53,870 shares · 0.2% of their software · price +$2.2M$12.3MFlat
- WorkdayWDAY49,681 shares · 0.2% of their software · price −$1.2M$11.6M+$3.0M
- Full Truck Alliance Co. Ltd.YMM811,428 shares · 0.2% of their software · price +$1.6M$10.4M−$2.7M
- ServiceNowNOW12,928 shares · 0.2% of their software · price −$3.4M$10.3MFlat
- PaylocityPCTY44,954 shares · 0.2% of their software · price −$545K$8.4M+$866K
- SS&CSSNC97,094 shares · 0.2% of their software · price +$752K$8.1MFlat
- CommvaultCVLT40,761 shares · 0.1% of their software$6.4M+$599K
- ZoomZM83,882 shares · 0.1% of their software · price −$658K$6.2MFlat
- QualysQLYS43,345 shares · 0.1% of their software · price −$619K$5.5M+$625K
- CoStarCSGP68,158 shares · 0.1% of their software · price +$521K$5.4MFlat
- BroadridgeBR21,645 shares · 0.1% of their software$5.2MFlat
- Uber Technologies, Inc.UBER63,636 shares · 0.1% of their software · price +$798K$4.6M+$2.9M
- Fiserv, Inc.FISV20,172 shares · 0.1% of their software$4.5M−$519K
- SPS CommerceSPSC33,143 shares · 0.1% of their software · price −$1.7M$4.4M+$593K
- DocuSignDOCU52,838 shares · 0.1% of their software$4.3MFlat
- CrowdStrikeCRWD12,162 shares · 0.1% of their software$4.3MFlat
- Corpay, Inc.CPAY11,859 shares · 0.1% of their software$4.1MFlat
- NetApp, Inc.NTAP46,562 shares · 0.1% of their software · price −$1.3M$4.1MFlat
- FactSetFDS8,465 shares · 0.1% of their software$3.8MFlat
- NICENICE23,462 shares · 0.1% of their software$3.6MFlat
- monday.comMNDY14,289 shares · 0.1% of their software$3.5MFlat
- Amdocs LimitedDOX37,146 shares · 0.1% of their software$3.4MFlat
- F5, Inc.FFIV12,194 shares · 0.1% of their software$3.2MFlat
- NextNav Inc.NN260,369 shares · 0.1% of their software · price −$883K$3.2M+$2.8M
- ZscalerZS15,423 shares · 0.1% of their software$3.1M−$2.5M
- DatadogDDOG30,112 shares · 0.1% of their software · price −$1.3M$3.0M+$4.1M
- WixWIX18,013 shares · 0.1% of their software · price −$922K$2.9MFlat
- DynatraceDT58,437 shares · 0.1% of their software$2.8MNew · +$3.2M
- AtlassianTEAM12,702 shares · 0.1% of their software$2.7MNew · +$3.1M
- HubSpotHUBS4,707 shares · 0.1% of their software · price −$591K$2.7MNew · +$3.3M
- ElasticESTC29,183 shares · 0.0% of their software$2.6MFlat
- PaycomPAYC11,780 shares · 0.0% of their software$2.6MFlat
- Lyft, Inc.LYFT203,118 shares · 0.0% of their software$2.4M−$2.5M
- SentinelOneS100,545 shares · 0.0% of their software$1.8MFlat
- VaronisVRNS36,042 shares · 0.0% of their software$1.5MFlat
- Bentley SystemsBSY34,621 shares · 0.0% of their software$1.4MFlat
- Global-EGLBE37,312 shares · 0.0% of their software · price −$704K$1.3MFlat
- JFrogFROG39,372 shares · 0.0% of their software$1.3MFlat
- Grab Holdings LimitedGRAB203,437 shares · 0.0% of their software$922K+$734K
- The Trade DeskTTD15,029 shares · 0.0% of their software · price −$944K$822KNew · +$1.8M
- Payoneer Global Inc.PAYO95,474 shares · 0.0% of their software$698KFlat
- Cellebrite DI Ltd.CLBT35,436 shares · 0.0% of their software$689KFlat
- OpenTextOTEX23,166 shares · 0.0% of their software$585KFlat
- Gen DigitalGEN19,459 shares · 0.0% of their software$516KFlat
- TwilioTWLO5,047 shares · 0.0% of their software$494KFlat
- SnowflakeSNOW2,506 shares · 0.0% of their software$366K−$878K
- PTCPTC2,133 shares · 0.0% of their software$331KFlat
- CloudflareNET2,216 shares · 0.0% of their software$250K−$3.4M
- AkamaiAKAM2,956 shares · 0.0% of their software$238KFlat
- Radware Ltd.RDWR10,340 shares · 0.0% of their software$224KFlat
- MongoDBMDB885 shares · 0.0% of their software$155KFlat
- DoximityDOCS2,321 shares · 0.0% of their software$135KFlat
- VTEXVTEX20,857 shares · 0.0% of their software$106KFlat
- PhreesiaPHR1,064 shares · 0.0% of their software$27KFlat