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 301–350 of 1,143
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CHD | CHURCH & DWIGHT CO INC | 350K | $1M+ | SH |
| CHTR | CHARTER COMMUNICATIONS INC N | 139K | $1M+ | SH |
| BKD | BROOKDALE SR LIVING INC | 2.7M | $1M+ | SH |
| ORGO | ORGANOGENESIS HLDGS INC | 5.5M | $1M+ | SH |
| IRON | DISC MEDICINE INC | 358K | $1M+ | SH |
| TSN | TYSON FOODS INC | 481K | $1M+ | SH |
| NMRK | NEWMARK GROUP INC | 1.6M | $1M+ | SH |
| VIAV | VIAVI SOLUTIONS INC | 1.6M | $1M+ | SH |
| CLX | CLOROX CO DEL | 274K | $1M+ | SH |
| MO | ALTRIA GROUP INC | 474K | $1M+ | SH |
| ROL | ROLLINS INC | 454K | $1M+ | SH |
| CPNG | COUPANG INC | 1.1M | $1M+ | SH |
| TNDM | TANDEM DIABETES CARE INC | 1.2M | $1M+ | SH |
| EXPE | EXPEDIA GROUP INC | 95K | $1M+ | SH |
| WGS | GENEDX HOLDINGS CORP | 206K | $1M+ | SH |
| VNOM | VIPER ENERGY INC | 691K | $1M+ | SH |
| COIN | COINBASE GLOBAL INC | 118K | $1M+ | SH |
| ITRI | ITRON INC | 284K | $1M+ | SH |
| VRT | VERTIV HOLDINGS CO | 161K | $1M+ | SH |
| SJM | SMUCKER J M CO | 267K | $1M+ | SH |
| MGM | MGM RESORTS INTERNATIONAL | 714K | $1M+ | SH |
| DT | DYNATRACE INC | 598K | $1M+ | SH |
| APG | API GROUP CORP | 672K | $1M+ | SH |
| NVMI | NOVA LTD | 77K | $1M+ | SH |
| LYFT | LYFT INC | 1.3M | $1M+ | SH |
| — | AMAZON COM INC | 110K | $1M+ | SH (Call) |
| VEEV | VEEVA SYS INC | 113K | $1M+ | SH |
| PCVX | VAXCYTE INC | 545K | $1M+ | SH |
| CLH | CLEAN HARBORS INC | 106K | $1M+ | SH |
| ARRY | ARRAY TECHNOLOGIES INC | 2.7M | $1M+ | SH |
| HLT | HILTON WORLDWIDE HLDGS INC | 85K | $1M+ | SH |
| UDMY | UDEMY INC | 4.2M | $1M+ | SH |
| INSP | INSPIRE MED SYS INC | 265K | $1M+ | SH |
| ETR | ENTERGY CORP NEW | 263K | $1M+ | SH |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 512K | $1M+ | SH |
| KEX | KIRBY CORP | 215K | $1M+ | SH |
| QNST | QUINSTREET INC | 1.6M | $1M+ | SH |
| MAR | MARRIOTT INTL INC NEW | 75K | $1M+ | SH |
| GMED | GLOBUS MED INC | 267K | $1M+ | SH |
| DXC | DXC TECHNOLOGY CO | 1.6M | $1M+ | SH |
| ADM | ARCHER DANIELS MIDLAND CO | 397K | $1M+ | SH |
| GLBE | GLOBAL E ONLINE LTD | 579K | $1M+ | SH |
| CW | CURTISS WRIGHT CORP | 41K | $1M+ | SH |
| PAYX | PAYCHEX INC | 201K | $1M+ | SH |
| PRMB | PRIMO BRANDS CORPORATION | 1.4M | $1M+ | SH |
| RGA | REINSURANCE GRP OF AMERICA I | 110K | $1M+ | SH |
| VLO | VALERO ENERGY CORP | 137K | $1M+ | SH |
| COO | COOPER COS INC | 271K | $1M+ | SH |
| EFX | EQUIFAX INC | 101K | $1M+ | SH |
| SNOW | SNOWFLAKE INC | 100K | $1M+ | SH |