Generalist · London, United Kingdom
HSBC
Q3 2023 · compared with Q2 2023
Filed as Hsbc Holdings PLC
- Software
- $9.9B
- Weight of 13F
- 11.0%
- Names
- 134
- Net bought
- +$247M
Filed 13 November 2023 · SEC filing.
Call exposure on these names is $440M across 29 lines. Calls are not in the stock total.
2,150 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 2026175 names · $808M in calls, not in the total$17.8B+$1.5B
- Q1 2026175 names · $889M in calls, not in the total$16.0B+$1.2B
- Q4 2025168 names$19.4B+$2.7B
- Q3 2025172 names · $456M in calls, not in the total$21.2B+$2.2B
- Q2 2025184 names · $603M in calls, not in the total$18.4B−$2.8B
- Q1 2025178 names · $543M in calls, not in the total$17.5B−$114M
- Q4 2024179 names · $527M in calls, not in the total$19.6B−$56.3M
- Q3 2024179 names · $616M in calls, not in the total$19.4B+$395M
- Q2 2024170 names · $621M in calls, not in the total$19.8B+$2.1B
- Q1 2024171 names · $622M in calls, not in the total$16.9B+$3.0B
- Q4 2023136 names · $522M in calls, not in the total$12.7B+$837M
- Q3 2023134 names · $440M in calls, not in the total$9.9B+$247M
- Q2 2023124 names · $542M in calls, not in the total$10.1B+$902M
- Q1 2023117 names · $505M in calls, not in the total$7.8B−$578M
- Q4 2022120 names · $368M in calls, not in the total$7.2B+$2.2B
- Q3 2022105 names · $235M in calls, not in the total$4.9B−$39.3M
- Q2 2022128 names · $294M in calls, not in the total$5.5B+$1.1B
- Q1 2022132 names · $236M in calls, not in the total$6.5B−$1.1B
- Q4 2021131 names · $321M in calls, not in the total$8.6B+$692M
- Q3 2021124 names · $193M in calls, not in the total$7.5B−$557M
- Q2 2021116 names · $191M in calls, not in the total$7.8B+$300M
- Q1 202198 names · $258M in calls, not in the total$6.7B+$193M
- Q4 2020117 names · $1.2M in calls, not in the total$6.4B+$824M
- Q3 202096 names · $160M in calls, not in the total$5.1B+$580M
- Q2 202092 names · $111M in calls, not in the total$4.1B+$324M
- Q1 202090 names · $72.9M in calls, not in the total$2.9B+$149M
- Q4 201994 names · $235M in calls, not in the total$2.9B+$267M
- Q3 201993 names · $248M in calls, not in the total$2.4B−$37.2M
- Q2 201980 names · $300M in calls, not in the total$2.4B+$51.6M
- Q1 201973 names · $207M in calls, not in the total$2.1B−$235M
- Q4 201865 names · $184M in calls, not in the total$2.0B−$266M
- Q3 201865 names · $157M in calls, not in the total$2.6B−$47.7M
- Q2 201864 names · $118M in calls, not in the total$2.3B−$549M
- Q1 201856 names · $112M in calls, not in the total$2.7B−$131M
- Q4 201752 names · $15.3M in calls, not in the total$2.7B+$308M
- Q3 201745 names · $82.4M in calls, not in the total$2.1B+$185M
- Q2 201742 names · $80.6M in calls, not in the total$1.8B+$94.8M
- Q1 201743 names · $61.5M in calls, not in the total$1.6B+$217M
- Q4 201655 names · $155M in calls, not in the total$1.3B+$32.6M
- Q3 201639 names · $63.2M in calls, not in the total$1.2B+$124M
- Q2 201640 names · $103M in calls, not in the total$968M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT18,317,390 shares · 58.5% of their software · price −$454M$5.8BFlat
- AdobeADBE1,142,941 shares · 5.9% of their software · price +$23.9M$583M−$46.8M
- SalesforceCRM2,564,419 shares · 5.3% of their software · price −$21.7M$521M+$52.7M
- ServiceNowNOW407,238 shares · 2.3% of their software · price −$1.2M$228M+$12.3M
- OracleORCL2,000,057 shares · 2.1% of their software · price −$26.3M$212M+$4.9M
- IntuitINTU411,017 shares · 2.1% of their software · price +$21.7M$210M−$14.1M
- Automatic Data Processing, Inc.ADP743,601 shares · 1.8% of their software · price +$15.5M$179M−$17.4M
- Palo Alto NetworksPANW678,855 shares · 1.6% of their software · price −$14.3M$159M+$32.0M
- AutodeskADSK662,471 shares · 1.4% of their software · price +$1.5M$137M+$32.9M
- Fiserv, Inc.FISV1,009,945 shares · 1.2% of their software · price −$13.3M$114M+$25.3M
- Roper Technologies, Inc.ROP216,971 shares · 1.1% of their software · price +$755K$105M+$18.4M
- CadenceCDNS439,868 shares · 1.0% of their software$103M−$18.4M
- SynopsysSNPS208,859 shares · 1.0% of their software · price +$4.9M$96.0M−$21.8M
- VeriskVRSK392,856 shares · 0.9% of their software · price +$4.0M$92.8M+$21.0M
- Paychex, Inc.PAYX798,091 shares · 0.9% of their software · price +$2.8M$92.0M−$2.9M
- ZscalerZS574,127 shares · 0.9% of their software · price +$5.3M$90.1M+$21.1M
- AkamaiAKAM790,376 shares · 0.9% of their software · price +$13.2M$84.4M+$20.5M
- NetApp, Inc.NTAP1,018,924 shares · 0.8% of their software · price −$530K$77.3M+$9.4M
- FortinetFTNT1,286,620 shares · 0.8% of their software · price −$21.8M$75.5M+$27.2M
- Uber Technologies, Inc.UBER1,604,896 shares · 0.7% of their software · price +$4.5M$73.9M+$25.2M
- SnowflakeSNOW388,506 shares · 0.6% of their software · price −$9.0M$59.5M+$35.2M
- F5, Inc.FFIV332,493 shares · 0.5% of their software · price +$4.9M$53.6M+$6.3M
- PTCPTC332,752 shares · 0.5% of their software$47.2M+$16.2M
- ZoomZM674,102 shares · 0.5% of their software · price +$1.4M$47.2M−$3.2M
- BroadridgeBR246,256 shares · 0.4% of their software · price +$3.3M$44.1MFlat
- CoStarCSGP569,799 shares · 0.4% of their software · price −$6.9M$43.8M+$10.8M
- VeriSign, Inc.VRSN198,535 shares · 0.4% of their software · price −$4.7M$40.4MFlat
- Block, Inc.XYZ801,416 shares · 0.4% of their software · price −$17.9M$35.7M+$12.9M
- Fair IsaacFICO34,649 shares · 0.3% of their software · price +$2.1M$30.1M−$2.1M
- FactSetFDS68,638 shares · 0.3% of their software · price +$2.5M$30.0M+$7.3M
- ShopifySHOP509,955 shares · 0.3% of their software · price −$5.1M$27.8M+$922K
- CrowdStrikeCRWD150,039 shares · 0.3% of their software · price +$3.1M$25.1M−$10.8M
- Gen DigitalGEN1,413,730 shares · 0.3% of their software · price −$1.2M$25.0MFlat
- WorkdayWDAY98,560 shares · 0.2% of their software · price −$1.1M$21.2M−$23.2M
- OpenTextOTEX571,431 shares · 0.2% of their software · price −$3.7M$20.1M−$4.8M
- Tyler TechnologiesTYL50,880 shares · 0.2% of their software · price −$1.5M$19.7M+$947K
- TrimbleTRMB364,900 shares · 0.2% of their software$19.7M−$2.5M
- PalantirPLTR1,169,894 shares · 0.2% of their software · price +$784K$18.7M−$3.6M
- PaycomPAYC67,580 shares · 0.2% of their software · price −$4.2M$17.6M+$5.9M
- Full Truck Alliance Co. Ltd.YMM2,059,795 shares · 0.1% of their software · price +$1.7M$14.5MFlat
- AtlassianTEAM68,434 shares · 0.1% of their software · price +$2.3M$13.8MFlat
- VeevaVEEV67,709 shares · 0.1% of their software$13.8M+$642K
- Manhattan AssociatesMANH63,696 shares · 0.1% of their software$12.6M−$1.2M
- The Trade DeskTTD152,692 shares · 0.1% of their software$11.9MFlat
- DatadogDDOG130,857 shares · 0.1% of their software · price −$954K$11.9M−$5.0M
- CloudflareNET181,202 shares · 0.1% of their software$11.5M+$2.8M
- HubSpotHUBS20,345 shares · 0.1% of their software · price −$805K$10.0M+$1.4M
- OktaOKTA108,696 shares · 0.1% of their software · price +$1.3M$8.9M+$2.8M
- MongoDBMDB21,343 shares · 0.1% of their software · price −$1.4M$7.4M−$2.7M
- Grab Holdings LimitedGRAB2,038,018 shares · 0.1% of their software$7.2M−$3.0M
- ZoomInfoZI431,416 shares · 0.1% of their software$7.1M—
- SS&CSSNC118,749 shares · 0.1% of their software · price −$957K$6.3M+$2.3M
- BILLBILL56,993 shares · 0.1% of their software$6.2MFlat
- Lyft, Inc.LYFT551,916 shares · 0.1% of their software · price +$524K$5.8M+$2.2M
- GoDaddyGDDY69,887 shares · 0.1% of their software$5.2M−$21.8M
- Check PointCHKP38,404 shares · 0.1% of their software$5.1MFlat
- TwilioTWLO82,575 shares · 0.0% of their software$4.8M−$1.5M
- DocuSignDOCU106,762 shares · 0.0% of their software · price −$970K$4.5M−$527K
- WEX Inc.WEX21,900 shares · 0.0% of their software$4.1M−$928K
- GuidewireGWRE42,677 shares · 0.0% of their software · price +$594K$3.9M+$3.0M
- BoxBOX154,320 shares · 0.0% of their software · price −$798K$3.7M+$3.6M
- WixWIX38,188 shares · 0.0% of their software · price +$518K$3.5M+$1.4M
- Amdocs LimitedDOX36,404 shares · 0.0% of their software · price −$523K$3.1M+$1.7M
- TeradataTDC65,553 shares · 0.0% of their software · price −$550K$3.0M−$2.1M
- DoubleVerifyDV99,075 shares · 0.0% of their software · price −$1.1M$2.8MNew · +$3.9M
- DropboxDBX100,528 shares · 0.0% of their software$2.7M−$3.8M
- Five9FIVN37,792 shares · 0.0% of their software · price −$686K$2.5M−$8.3M
- UnityU71,783 shares · 0.0% of their software · price −$864K$2.3M−$1.2M
- QualysQLYS13,721 shares · 0.0% of their software$2.1M−$974K
- DynatraceDT42,240 shares · 0.0% of their software$2.0MFlat
- ElasticESTC23,851 shares · 0.0% of their software$1.9M−$2.6M
- Strategy IncMSTR5,865 shares · 0.0% of their software$1.9M+$514K
- Clear Secure, Inc.YOU102,027 shares · 0.0% of their software$1.9MFlat
- ProcorePCOR22,822 shares · 0.0% of their software$1.5MNew · +$1.5M
- UiPathPATH86,034 shares · 0.0% of their software$1.5M−$2.3M
- Bentley SystemsBSY26,316 shares · 0.0% of their software$1.3M−$1.2M
- WorkivaWK12,233 shares · 0.0% of their software$1.2M+$669K
- Adeia Inc.ADEA100,140 shares · 0.0% of their software$1.1M−$3.0M
- RingCentralRNG36,043 shares · 0.0% of their software$1.1M−$2.6M
- CommvaultCVLT15,365 shares · 0.0% of their software$1.0MFlat
- DescartesDSGX13,142 shares · 0.0% of their software$965K−$1.2M
- C3.aiAI37,905 shares · 0.0% of their software$962K+$1.1M
- PaylocityPCTY5,265 shares · 0.0% of their software$958K−$818K
- ToastTOST51,056 shares · 0.0% of their software$956KFlat
- NetScout Systems, Inc.NTCT31,168 shares · 0.0% of their software$874KNew · +$965K
- GitLabGTLB18,521 shares · 0.0% of their software$842KNew · +$947K
- TenableTENB16,385 shares · 0.0% of their software$737KNew · +$714K
- InterDigital, Inc.IDCC9,015 shares · 0.0% of their software$722K+$660K
- Calix, Inc.CALX15,122 shares · 0.0% of their software$699KNew · +$755K
- Intapp, Inc.INTA19,876 shares · 0.0% of their software$666K+$606K
- VaronisVRNS21,680 shares · 0.0% of their software$663K−$569K
- ProgressPRGS11,843 shares · 0.0% of their software$626KNew · +$688K
- Thryv Holdings, Inc.THRY32,612 shares · 0.0% of their software$614KFlat
- Zeta GlobalZETA67,281 shares · 0.0% of their software$552KFlat
- PegasystemsPEGA12,315 shares · 0.0% of their software$539KNew · +$607K
- StoneCo Ltd.STNE50,113 shares · 0.0% of their software$533KFlat
- Euronet Worldwide, Inc.EEFT5,929 shares · 0.0% of their software$472KFlat
- Remitly Global, Inc.RELY17,777 shares · 0.0% of their software$450KNew · Flat
- SPS CommerceSPSC2,596 shares · 0.0% of their software$443K−$1.1M
- SAPSAP3,308 shares · 0.0% of their software$428KFlat
- LiveRamp Holdings, Inc.RAMP14,615 shares · 0.0% of their software$424KFlat
- Health CatalystHCAT41,420 shares · 0.0% of their software$411KFlat
- ACI WorldwideACIW17,821 shares · 0.0% of their software$403KFlat
- AppFolioAPPF2,150 shares · 0.0% of their software$395KNew · Flat
- Sprout SocialSPT7,328 shares · 0.0% of their software$370KFlat
- Digital TurbineAPPS58,181 shares · 0.0% of their software$355KFlat
- MagniteMGNI46,520 shares · 0.0% of their software$348KFlat
- Global-EGLBE8,630 shares · 0.0% of their software$344KFlat
- NutanixNTNX9,736 shares · 0.0% of their software$341KNew · Flat
- monday.comMNDY2,082 shares · 0.0% of their software$332KFlat
- Upbound Group, Inc.UPBD10,991 shares · 0.0% of their software$324KFlat
- Cerence Inc.CRNC15,025 shares · 0.0% of their software$306KNew · Flat
- Ooma, Inc.OOMA21,942 shares · 0.0% of their software$291KNew · Flat
- Q2QTWO8,818 shares · 0.0% of their software$284KFlat
- ePlus inc.PLUS4,174 shares · 0.0% of their software$267KNew · Flat
- 8x8EGHT100,775 shares · 0.0% of their software$258K—
- Alarm.com Holdings, Inc.ALRM3,941 shares · 0.0% of their software$240KFlat
- MorningstarMORN995 shares · 0.0% of their software$233K−$557K
- NICENICE1,251 shares · 0.0% of their software$212KNew · Flat
- DigitalOceanDOCN8,514 shares · 0.0% of their software$205KFlat
- Expensify, Inc.EXFY55,876 shares · 0.0% of their software$184KFlat
- DomoDOMO18,274 shares · 0.0% of their software$181KNew
- SemrushSEMR20,966 shares · 0.0% of their software$175K—
- Repay Holdings CorporationRPAY22,312 shares · 0.0% of their software$171KFlat
- eGain CorporationEGAN26,331 shares · 0.0% of their software$167KNew · Flat
- BackblazeBLZE29,596 shares · 0.0% of their software$160KNew · Flat
- BlackBerry LimitedBB32,805 shares · 0.0% of their software$154KFlat
- Rackspace Technology, Inc.RXT58,811 shares · 0.0% of their software$137KFlat
- Sabre CorporationSABR16,032 shares · 0.0% of their software$72KFlat
- Ribbon Communications Inc.RBBN25,696 shares · 0.0% of their software$69KFlat
- DHI Group, Inc.DHX19,266 shares · 0.0% of their software$59KFlat
- Riskified Ltd.RSKD10,708 shares · 0.0% of their software$48KNew · Flat
- Tuya Inc.TUYA22,476 shares · 0.0% of their software$35KFlat
- Kaltura, Inc.KLTR19,906 shares · 0.0% of their software$35KFlat