CIK 1546007
Assenagon Asset Management S.A.
Institutional 13F holdings & portfolio
Holdings
1,143
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
6
Holdings
13F filings as of Dec 31, 2025 · Showing 551–600 of 1,143
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FANG | DIAMONDBACK ENERGY INC | 55K | $1M+ | SH |
| PSTG | PURE STORAGE INC | 123K | $1M+ | SH |
| TWLO | TWILIO INC | 58K | $1M+ | SH |
| DHR | DANAHER CORPORATION | 36K | $1M+ | SH |
| PGR | PROGRESSIVE CORP | 36K | $1M+ | SH |
| FWONK | LIBERTY MEDIA CORP DEL | 83K | $1M+ | SH |
| CELH | CELSIUS HLDGS INC | 178K | $1M+ | SH |
| JEF | JEFFERIES FINL GROUP INC | 130K | $1M+ | SH |
| AWI | ARMSTRONG WORLD INDS INC NEW | 42K | $1M+ | SH |
| HUBB | HUBBELL INC | 18K | $1M+ | SH |
| FDS | FACTSET RESH SYS INC | 27K | $1M+ | SH |
| AMWD | AMERICAN WOODMARK CORPORATIO | 146K | $1M+ | SH |
| EXPO | EXPONENT INC | 113K | $1M+ | SH |
| MOMO | HELLO GROUP INC | 1.2M | $1M+ | SH |
| DPZ | DOMINOS PIZZA INC | 19K | $1M+ | SH |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 235K | $1M+ | SH |
| RY | ROYAL BK CDA | 44K | $1M+ | SH |
| TBPH | THERAVANCE BIOPHARMA INC | 404K | $1M+ | SH |
| HAFC | HANMI FINL CORP | 279K | $1M+ | SH |
| OCUL | OCULAR THERAPEUTIX INC | 621K | $1M+ | SH |
| DE | DEERE & CO | 16K | $1M+ | SH |
| KHC | KRAFT HEINZ CO | 304K | $1M+ | SH |
| BALL | BALL CORP | 139K | $1M+ | SH |
| AYI | ACUITY INC | 20K | $1M+ | SH |
| XYZ | BLOCK INC | 112K | $1M+ | SH |
| HGV | HILTON GRAND VACATIONS INC | 162K | $1M+ | SH |
| GPC | GENUINE PARTS CO | 59K | $1M+ | SH |
| MYGN | MYRIAD GENETICS INC | 1.2M | $1M+ | SH |
| LQDT | LIQUIDITY SVCS INC | 237K | $1M+ | SH |
| JKHY | HENRY JACK & ASSOC INC | 39K | $1M+ | SH |
| AOS | SMITH A O CORP | 107K | $1M+ | SH |
| MKL | MARKEL GROUP INC | 3K | $1M+ | SH |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 105K | $1M+ | SH |
| ANIP | ANI PHARMACEUTICALS INC | 90K | $1M+ | SH |
| RS | RELIANCE INC | 24K | $1M+ | SH |
| SNA | SNAP ON INC | 20K | $1M+ | SH |
| MASI | MASIMO CORP | 54K | $1M+ | SH |
| OMC | OMNICOM GROUP INC | 85K | $1M+ | SH |
| ALRM | ALARM COM HLDGS INC | 134K | $1M+ | SH |
| APEI | AMERICAN PUB ED INC | 181K | $1M+ | SH |
| CRH | CRH PLC | 54K | $1M+ | SH |
| SO | SOUTHERN CO | 77K | $1M+ | SH |
| MMM | 3M CO | 42K | $1M+ | SH |
| CMCSA | COMCAST CORP NEW | 225K | $1M+ | SH |
| BURL | BURLINGTON STORES INC | 23K | $1M+ | SH |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 818K | $1M+ | SH |
| ETN | EATON CORP PLC | 21K | $1M+ | SH |
| IART | INTEGRA LIFESCIENCES HLDGS C | 526K | $1M+ | SH |
| KRNT | KORNIT DIGITAL LTD | 453K | $1M+ | SH |
| SPXC | SPX TECHNOLOGIES INC | 32K | $1M+ | SH |