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 101–150 of 1,143
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | 1.0M | $1M+ | SH |
| RBLX | ROBLOX CORP | 1.6M | $1M+ | SH |
| — | PRUDENTIAL FINL INC | 1.1M | $1M+ | SH (Put) |
| PRAX | PRAXIS PRECISION MEDICINES I | 409K | $1M+ | SH |
| CIEN | CIENA CORP | 514K | $1M+ | SH |
| DAY | DAYFORCE INC | 1.7M | $1M+ | SH |
| AXON | AXON ENTERPRISE INC | 207K | $1M+ | SH |
| — | AMAZON COM INC | 505K | $1M+ | SH (Put) |
| EOG | EOG RES INC | 1.1M | $1M+ | SH |
| TFC | TRUIST FINL CORP | 2.3M | $1M+ | SH |
| VMC | VULCAN MATLS CO | 397K | $1M+ | SH |
| MSCI | MSCI INC | 196K | $1M+ | SH |
| MCO | MOODYS CORP | 219K | $1M+ | SH |
| NVR | NVR INC | 15K | $1M+ | SH |
| RTX | RTX CORPORATION | 602K | $1M+ | SH |
| SHOP | SHOPIFY INC | 678K | $1M+ | SH |
| COP | CONOCOPHILLIPS | 1.1M | $1M+ | SH |
| UPS | UNITED PARCEL SERVICE INC | 1.1M | $1M+ | SH |
| OTIS | OTIS WORLDWIDE CORP | 1.2M | $1M+ | SH |
| AME | AMETEK INC | 511K | $1M+ | SH |
| AMP | AMERIPRISE FINL INC | 212K | $1M+ | SH |
| — | JPMORGAN CHASE & CO. | 317K | $1M+ | SH (Call) |
| ROKU | ROKU INC | 932K | $1M+ | SH |
| PNC | PNC FINL SVCS GROUP INC | 476K | $1M+ | SH |
| TLN | TALEN ENERGY CORP | 264K | $1M+ | SH |
| FROG | JFROG LTD | 1.5M | $1M+ | SH |
| — | WELLS FARGO CO NEW | 1.0M | $1M+ | SH (Put) |
| CI | THE CIGNA GROUP | 344K | $1M+ | SH |
| SPOT | SPOTIFY TECHNOLOGY S A | 163K | $1M+ | SH |
| GPN | GLOBAL PMTS INC | 1.2M | $1M+ | SH |
| FISV | FISERV INC | 1.4M | $1M+ | SH |
| TARS | TARSUS PHARMACEUTICALS INC | 1.1M | $1M+ | SH |
| COMM | COMMSCOPE HLDG CO INC | 5.0M | $1M+ | SH |
| LULU | LULULEMON ATHLETICA INC | 438K | $1M+ | SH |
| — | METLIFE INC | 1.1M | $1M+ | SH (Call) |
| PYPL | PAYPAL HLDGS INC | 1.5M | $1M+ | SH |
| ETSY | ETSY INC | 1.6M | $1M+ | SH |
| WMT | WALMART INC | 801K | $1M+ | SH |
| ED | CONSOLIDATED EDISON INC | 892K | $1M+ | SH |
| KMI | KINDER MORGAN INC DEL | 3.2M | $1M+ | SH |
| AXSM | AXSOME THERAPEUTICS INC | 468K | $1M+ | SH |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1.4M | $1M+ | SH |
| ZM | ZOOM COMMUNICATIONS INC | 972K | $1M+ | SH |
| CTAS | CINTAS CORP | 444K | $1M+ | SH |
| GM | GENERAL MTRS CO | 1.0M | $1M+ | SH |
| ON | ON SEMICONDUCTOR CORP | 1.5M | $1M+ | SH |
| DLTR | DOLLAR TREE INC | 671K | $1M+ | SH |
| COR | CENCORA INC | 244K | $1M+ | SH |
| PNW | PINNACLE WEST CAP CORP | 921K | $1M+ | SH |
| KKR | KKR & CO INC | 639K | $1M+ | SH |