Generalist · New York, NY
Van Eck Associates
Q2 2025 · compared with Q1 2025
Filed as Van Eck Associates Corp
- Software
- $6.2B
- Weight of 13F
- 7.1%
- Names
- 80
- Net bought
- −$83.6M
Filed 14 August 2025 · SEC filing.
1,386 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
- CadenceCDNS3,510,074 shares · 17.3% of their software · price +$189M$1.1BFlat
- SynopsysSNPS1,923,124 shares · 15.8% of their software · price +$161M$986M−$40.8M
- PalantirPLTR4,442,282 shares · 9.7% of their software · price +$231M$606M−$27.8M
- MicrosoftMSFT937,819 shares · 7.5% of their software · price +$114M$466M−$35.2M
- FortinetFTNT3,432,449 shares · 5.8% of their software · price +$32.5M$363M+$15.9M
- AdobeADBE908,436 shares · 5.6% of their software · price +$3.0M$351MFlat
- SalesforceCRM1,193,406 shares · 5.2% of their software · price +$5.2M$325M+$143M
- Tyler TechnologiesTYL548,218 shares · 5.2% of their software · price +$6.3M$325MFlat
- VeevaVEEV924,151 shares · 4.3% of their software · price +$52.1M$266M−$222M
- OracleORCL1,050,736 shares · 3.7% of their software · price +$82.8M$230M−$22.3M
- AutodeskADSK678,038 shares · 3.4% of their software · price +$32.4M$210M−$26.1M
- Manhattan AssociatesMANH991,486 shares · 3.1% of their software · price +$24.2M$196M−$15.6M
- WorkdayWDAY707,579 shares · 2.7% of their software · price +$4.6M$170M+$154M
- AppLovinAPP248,475 shares · 1.4% of their software · price +$21.1M$87.0M−$12.6M
- Strategy IncMSTR140,024 shares · 0.9% of their software · price +$16.2M$56.6M+$3.3M
- UnityU2,190,255 shares · 0.8% of their software · price +$10.1M$53.0M+$3.7M
- Block, Inc.XYZ772,867 shares · 0.8% of their software · price +$10.5M$52.5M+$13.4M
- IntuitINTU60,016 shares · 0.8% of their software · price +$10.4M$47.3M−$2.0M
- Core Scientific, Inc.CORZ2,226,554 shares · 0.6% of their software · price +$21.9M$38.0M−$2.1M
- Uber Technologies, Inc.UBER406,348 shares · 0.6% of their software · price +$8.3M$37.9M+$25.0M
- Automatic Data Processing, Inc.ADP120,614 shares · 0.6% of their software$37.2M−$5.3M
- Bitdeer Technologies GroupBTDR2,142,989 shares · 0.4% of their software · price +$5.7M$24.6M+$3.8M
- ShopifySHOP124,634 shares · 0.2% of their software · price +$2.5M$14.4M−$5.1M
- Check PointCHKP54,533 shares · 0.2% of their software$12.1MFlat
- Paychex, Inc.PAYX79,328 shares · 0.2% of their software · price −$700K$11.5M−$966K
- ServiceNowNOW10,945 shares · 0.2% of their software · price +$2.5M$11.3M−$1.6M
- Joint Stock Company Kaspi.kzKSPI131,277 shares · 0.2% of their software · price −$1.0M$11.1M−$5.9M
- Palo Alto NetworksPANW50,094 shares · 0.2% of their software · price +$1.7M$10.3M−$25.6M
- DynatraceDT158,999 shares · 0.1% of their software · price +$1.3M$8.8M+$4.7M
- Full Truck Alliance Co. Ltd.YMM657,004 shares · 0.1% of their software · price −$631K$7.8M−$2.0M
- SS&CSSNC84,668 shares · 0.1% of their software$7.0M−$1.0M
- PaylocityPCTY38,155 shares · 0.1% of their software$6.9M−$1.3M
- CrowdStrikeCRWD12,825 shares · 0.1% of their software · price +$2.0M$6.5MFlat
- MorningstarMORN20,797 shares · 0.1% of their software$6.5MNew · +$6.2M
- ZoomZM77,873 shares · 0.1% of their software$6.1MFlat
- CommvaultCVLT33,666 shares · 0.1% of their software · price +$558K$5.9M−$1.1M
- NextNav Inc.NN362,986 shares · 0.1% of their software · price +$1.1M$5.5M+$1.2M
- NetApp, Inc.NTAP50,736 shares · 0.1% of their software · price +$949K$5.4MFlat
- InterDigital, Inc.IDCC23,910 shares · 0.1% of their software$5.4MNew · +$4.9M
- DoximityDOCS86,792 shares · 0.1% of their software$5.3M+$4.9M
- QualysQLYS36,510 shares · 0.1% of their software · price +$618K$5.2M−$861K
- BroadridgeBR21,047 shares · 0.1% of their software$5.1MFlat
- CoStarCSGP62,521 shares · 0.1% of their software$5.0MFlat
- AtlassianTEAM23,686 shares · 0.1% of their software$4.8M+$2.3M
- Grab Holdings LimitedGRAB908,115 shares · 0.1% of their software$4.6M+$3.2M
- monday.comMNDY14,213 shares · 0.1% of their software · price +$1.0M$4.5MFlat
- NICENICE22,581 shares · 0.1% of their software$3.8MFlat
- SPS CommerceSPSC27,829 shares · 0.1% of their software$3.8M−$705K
- Fiserv, Inc.FISV20,666 shares · 0.1% of their software · price −$1.0M$3.6MFlat
- F5, Inc.FFIV11,896 shares · 0.1% of their software$3.5MFlat
- DatadogDDOG25,627 shares · 0.1% of their software · price +$900K$3.4MFlat
- FactSetFDS7,640 shares · 0.1% of their software$3.4MFlat
- AkamaiAKAM38,246 shares · 0.0% of their software$3.1M+$2.8M
- WixWIX19,196 shares · 0.0% of their software$3.0MFlat
- Amdocs LimitedDOX32,938 shares · 0.0% of their software$3.0MFlat
- DocuSignDOCU34,592 shares · 0.0% of their software$2.7M−$1.5M
- PaycomPAYC11,230 shares · 0.0% of their software$2.6MFlat
- HubSpotHUBS4,268 shares · 0.0% of their software$2.4MFlat
- ElasticESTC26,523 shares · 0.0% of their software$2.2MFlat
- SentinelOneS108,484 shares · 0.0% of their software$2.0MFlat
- VaronisVRNS35,871 shares · 0.0% of their software$1.8MFlat
- JFrogFROG39,973 shares · 0.0% of their software$1.8MFlat
- Global-EGLBE39,181 shares · 0.0% of their software$1.3MFlat
- Cellebrite DI Ltd.CLBT49,547 shares · 0.0% of their software$793KFlat
- TwilioTWLO5,307 shares · 0.0% of their software$660KFlat
- Gen DigitalGEN21,820 shares · 0.0% of their software$642KFlat
- GoDaddyGDDY3,536 shares · 0.0% of their software$637KNew · +$637K
- Payoneer Global Inc.PAYO88,036 shares · 0.0% of their software$603KFlat
- OpenTextOTEX19,466 shares · 0.0% of their software$569KFlat
- SnowflakeSNOW2,211 shares · 0.0% of their software$495KFlat
- NutanixNTNX6,337 shares · 0.0% of their software$484KNew · Flat
- TrimbleTRMB6,149 shares · 0.0% of their software$467KNew · Flat
- MongoDBMDB2,031 shares · 0.0% of their software$426KFlat
- Radware Ltd.RDWR12,642 shares · 0.0% of their software$372KFlat
- PTCPTC1,523 shares · 0.0% of their software$262KFlat
- Bentley SystemsBSY3,403 shares · 0.0% of their software$184K−$1.2M
- Arqit Quantum Inc.ARQQ4,751 shares · 0.0% of their software$176KNew · Flat
- VTEXVTEX25,957 shares · 0.0% of their software$171KFlat
- Exodus Movement, Inc.EXOD2,900 shares · 0.0% of their software$84KNew · Flat
- PhreesiaPHR1,133 shares · 0.0% of their software$32KFlat