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 251–300 of 1,143
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IRTC | IRHYTHM TECHNOLOGIES INC | 225K | $1M+ | SH |
| QTWO | Q2 HLDGS INC | 553K | $1M+ | SH |
| BP | BP PLC | 1.1M | $1M+ | SH |
| CMS | CMS ENERGY CORP | 563K | $1M+ | SH |
| STOK | STOKE THERAPEUTICS INC | 1.2M | $1M+ | SH |
| CFG | CITIZENS FINL GROUP INC | 666K | $1M+ | SH |
| AIG | AMERICAN INTL GROUP INC | 449K | $1M+ | SH |
| AES | AES CORP | 2.7M | $1M+ | SH |
| TENB | TENABLE HLDGS INC | 1.6M | $1M+ | SH |
| JBHT | HUNT J B TRANS SVCS INC | 195K | $1M+ | SH |
| RRC | RANGE RES CORP | 1.1M | $1M+ | SH |
| WMB | WILLIAMS COS INC | 628K | $1M+ | SH |
| XYL | XYLEM INC | 276K | $1M+ | SH |
| FIS | FIDELITY NATL INFORMATION SV | 565K | $1M+ | SH |
| DV | DOUBLEVERIFY HLDGS INC | 3.3M | $1M+ | SH |
| ACIW | ACI WORLDWIDE INC | 781K | $1M+ | SH |
| DUK | DUKE ENERGY CORP NEW | 315K | $1M+ | SH |
| WBD | WARNER BROS DISCOVERY INC | 1.3M | $1M+ | SH |
| IBN | ICICI BANK LIMITED | 1.2M | $1M+ | SH |
| CPAY | CORPAY INC | 120K | $1M+ | SH |
| MDB | MONGODB INC | 86K | $1M+ | SH |
| FELE | FRANKLIN ELEC INC | 375K | $1M+ | SH |
| MTZ | MASTEC INC | 165K | $1M+ | SH |
| BRBR | BELLRING BRANDS INC | 1.3M | $1M+ | SH |
| GIS | GENERAL MLS INC | 763K | $1M+ | SH |
| BILL | BILL HOLDINGS INC | 643K | $1M+ | SH |
| ALHC | ALIGNMENT HEALTHCARE INC | 1.8M | $1M+ | SH |
| CENX | CENTURY ALUM CO | 873K | $1M+ | SH |
| SNAP | SNAP INC | 4.2M | $1M+ | SH |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 635K | $1M+ | SH |
| GILD | GILEAD SCIENCES INC | 267K | $1M+ | SH |
| JD | JD.COM INC | 1.1M | $1M+ | SH |
| ONTO | ONTO INNOVATION INC | 205K | $1M+ | SH |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1.1M | $1M+ | SH |
| EME | EMCOR GROUP INC | 53K | $1M+ | SH |
| Z | ZILLOW GROUP INC | 470K | $1M+ | SH |
| TROW | PRICE T ROWE GROUP INC | 313K | $1M+ | SH |
| LNG | CHENIERE ENERGY INC | 165K | $1M+ | SH |
| — | WELLS FARGO CO NEW | 340K | $1M+ | SH (Call) |
| FORM | FORMFACTOR INC | 563K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 96K | $1M+ | SH |
| DHI | D R HORTON INC | 215K | $1M+ | SH |
| DINO | HF SINCLAIR CORP | 662K | $1M+ | SH |
| — | CHEVRON CORP NEW | 200K | $1M+ | SH (Put) |
| UNP | UNION PAC CORP | 132K | $1M+ | SH |
| CHKP | CHECK POINT SOFTWARE TECH LT | 163K | $1M+ | SH |
| ALGN | ALIGN TECHNOLOGY INC | 193K | $1M+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 101K | $1M+ | SH |
| SWKS | SKYWORKS SOLUTIONS INC | 472K | $1M+ | SH |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 173K | $1M+ | SH |