Assenagon Asset Management S.A. Q3 2025 Filing
Filed October 7, 2025
Portfolio Value
$73.1T
Holdings
1,160
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ARANTERO RESOURCES CORP | 1,675,301 | $56.2B | 0.08% | |
| 202 | IPGINTERPUBLIC GROUP COS INC | 2,000,457 | $55.8B | 0.08% | |
| 203 | DC4DEXCOM INC | 828,759 | $55.8B | 0.08% | |
| 204 | WABWABTEC | 277,688 | $55.7B | 0.08% | |
| 205 | ONTOONTO INNOVATION INC | 427,989 | $55.3B | 0.08% | |
| 206 | MAMASTERCARD INCORPORATED | 97,009 | $55.2B | 0.08% | |
| 207 | AZOAUTOZONE INC | 12,739 | $54.7B | 0.07% | |
| 208 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,448,643 | $53.6B | 0.07% | |
| 209 | JLLJONES LANG LASALLE INC | 179,294 | $53.5B | 0.07% | |
| 210 | FOXFOX CORP | 926,037 | $53.1B | 0.07% | |
| 211 | ETNEATON CORP PLC | 141,355 | $52.9B | 0.07% | |
| 212 | FFIVF5 INC | 163,525 | $52.8B | 0.07% | |
| 213 | CNCCENTENE CORP DEL | 1,450,470 | $51.8B | 0.07% | |
| 214 | EOGEOG RES INC | 458,430 | $51.4B | 0.07% | |
| 215 | OTISOTIS WORLDWIDE CORP | 554,904 | $50.7B | 0.07% | |
| 216 | ITRIITRON INC | 406,018 | $50.6B | 0.07% | |
| 217 | HCAHCA HEALTHCARE INC | 117,361 | $50.0B | 0.07% | |
| 218 | WSTWEST PHARMACEUTICAL SVSC INC | 188,867 | $49.5B | 0.07% | |
| 219 | NTRANATERA INC | 305,722 | $49.2B | 0.07% | |
| 220 | WFCWELLS FARGO CO NEW | 580,000 | $48.6B | 0.07% | Put |
| 221 | RBLXROBLOX CORP | 350,556 | $48.6B | 0.07% | |
| 222 | GDDYGODADDY INC | 354,100 | $48.5B | 0.07% | |
| 223 | AEPAMERICAN ELEC PWR CO INC | 427,829 | $48.1B | 0.07% | |
| 224 | TPCTUTOR PERINI CORP | 720,405 | $47.3B | 0.06% | |
| 225 | EBAEBAY INC. | 515,979 | $46.9B | 0.06% | |
| 226 | MSGEMADISON SQUARE GARDEN ENTMT | 1,033,774 | $46.8B | 0.06% | |
| 227 | IQVIQVIA HLDGS INC | 245,099 | $46.6B | 0.06% | |
| 228 | PFGCPERFORMANCE FOOD GROUP CO | 444,834 | $46.3B | 0.06% | |
| 229 | GPNGLOBAL PMTS INC | 555,606 | $46.2B | 0.06% | |
| 230 | AZNASTRAZENECA PLC | 598,354 | $45.9B | 0.06% | |
| 231 | SUSUNCOR ENERGY INC NEW | 1,090,914 | $45.6B | 0.06% | |
| 232 | CFCF INDS HLDGS INC | 507,268 | $45.5B | 0.06% | |
| 233 | APGAPI GROUP CORP | 1,315,202 | $45.2B | 0.06% | |
| 234 | LNGCHENIERE ENERGY INC | 191,962 | $45.1B | 0.06% | |
| 235 | DELLDELL TECHNOLOGIES INC | 317,625 | $45.0B | 0.06% | |
| 236 | GKDGRAND CANYON ED INC | 200,930 | $44.1B | 0.06% | |
| 237 | TMHCTAYLOR MORRISON HOME CORP | 664,619 | $43.9B | 0.06% | |
| 238 | CMSCMS ENERGY CORP | 593,822 | $43.5B | 0.06% | |
| 239 | SCHWSCHWAB CHARLES CORP | 455,000 | $43.4B | 0.06% | Call |
| 240 | DVDOUBLEVERIFY HLDGS INC | 3,622,449 | $43.4B | 0.06% | |
| 241 | SPXCSPX TECHNOLOGIES INC | 231,673 | $43.3B | 0.06% | |
| 242 | AIGAMERICAN INTL GROUP INC | 550,000 | $43.2B | 0.06% | Call |
| 243 | NKENIKE INC | 615,041 | $42.9B | 0.06% | |
| 244 | OKEONEOK INC NEW | 587,451 | $42.9B | 0.06% | |
| 245 | DYDYCOM INDS INC | 146,144 | $42.6B | 0.06% | |
| 246 | WBDWARNER BROS DISCOVERY INC | 2,182,359 | $42.6B | 0.06% | |
| 247 | CPAYCORPAY INC | 146,065 | $42.1B | 0.06% | |
| 248 | MTZMASTEC INC | 197,097 | $41.9B | 0.06% | |
| 249 | BPBP PLC | 1,216,635 | $41.9B | 0.06% | |
| 250 | MASMASCO CORP | 594,676 | $41.9B | 0.06% | |
| 251 | BCPCBALCHEM CORP | 278,204 | $41.7B | 0.06% | |
| 252 | HIGHARTFORD INSURANCE GROUP INC | 312,184 | $41.6B | 0.06% | |
| 253 | DYHTARGET CORP | 463,436 | $41.6B | 0.06% | |
| 254 | NXPINXP SEMICONDUCTORS N V | 181,047 | $41.2B | 0.06% | |
| 255 | DLTRDOLLAR TREE INC | 435,127 | $41.1B | 0.06% | |
| 256 | PODDINSULET CORP | 132,218 | $40.8B | 0.06% | |
| 257 | DOCUDOCUSIGN INC | 557,697 | $40.2B | 0.05% | |
| 258 | AMEAMETEK INC | 213,676 | $40.2B | 0.05% | |
| 259 | NMIHNMI HLDGS INC | 1,031,837 | $39.6B | 0.05% | |
| 260 | DAYDAYFORCE INC | 567,796 | $39.1B | 0.05% | |
| 261 | EMEEMCOR GROUP INC | 59,920 | $38.9B | 0.05% | |
| 262 | CCKCROWN HLDGS INC | 398,925 | $38.5B | 0.05% | |
| 263 | 7HPHP INC | 1,396,782 | $38.0B | 0.05% | |
| 264 | ARRYARRAY TECHNOLOGIES INC | 4,634,289 | $37.8B | 0.05% | |
| 265 | ITGARTNER INC | 143,266 | $37.7B | 0.05% | |
| 266 | BRBROADRIDGE FINL SOLUTIONS IN | 156,407 | $37.3B | 0.05% | |
| 267 | JDJD.COM INC | 1,050,561 | $36.7B | 0.05% | |
| 268 | ALNYALNYLAM PHARMACEUTICALS INC | 80,381 | $36.7B | 0.05% | |
| 269 | SBSWSIBANYE STILLWATER LTD | 3,246,397 | $36.5B | 0.05% | |
| 270 | —PRUDENTIAL FINL INC | 350,000 | $36.3B | 0.05% | Call |
| 271 | MSFTMICROSOFT CORP | 70,000 | $36.3B | 0.05% | Call |
| 272 | SHWSHERWIN WILLIAMS CO | 104,464 | $36.2B | 0.05% | |
| 273 | ATOATMOS ENERGY CORP | 211,221 | $36.1B | 0.05% | |
| 274 | AXSMAXSOME THERAPEUTICS INC | 294,771 | $35.8B | 0.05% | |
| 275 | IDXXIDEXX LABS INC | 55,868 | $35.7B | 0.05% | |
| 276 | ODFLOLD DOMINION FREIGHT LINE IN | 253,478 | $35.7B | 0.05% | |
| 277 | SNOWSNOWFLAKE INC | 158,090 | $35.7B | 0.05% | |
| 278 | ALSALLSTATE CORP | 165,916 | $35.6B | 0.05% | |
| 279 | DARDARLING INGREDIENTS INC | 1,153,113 | $35.6B | 0.05% | |
| 280 | SFSTIFEL FINL CORP | 313,527 | $35.6B | 0.05% | |
| 281 | JT5MUELLER WTR PRODS INC | 1,393,293 | $35.6B | 0.05% | |
| 282 | PNWPINNACLE WEST CAP CORP | 394,475 | $35.4B | 0.05% | |
| 283 | TPRTAPESTRY INC | 311,524 | $35.3B | 0.05% | |
| 284 | UPSUNITED PARCEL SERVICE INC | 418,737 | $35.0B | 0.05% | |
| 285 | CMACOMERICA INC | 508,689 | $34.9B | 0.05% | |
| 286 | GWREGUIDEWIRE SOFTWARE INC | 150,957 | $34.7B | 0.05% | |
| 287 | SYFSYNCHRONY FINANCIAL | 486,263 | $34.5B | 0.05% | |
| 288 | ROKUROKU INC | 341,367 | $34.2B | 0.05% | |
| 289 | YUMYUM BRANDS INC | 223,509 | $34.0B | 0.05% | |
| 290 | ABTABBOTT LABS | 253,593 | $34.0B | 0.05% | |
| 291 | MDBMONGODB INC | 109,216 | $33.9B | 0.05% | |
| 292 | KBHKB HOME | 529,592 | $33.7B | 0.05% | |
| 293 | CYBRCYBERARK SOFTWARE LTD | 69,176 | $33.4B | 0.05% | |
| 294 | AWMSKYWORKS SOLUTIONS INC | 430,282 | $33.1B | 0.05% | |
| 295 | B7SBROOKDALE SR LIVING INC | 3,821,952 | $32.4B | 0.04% | |
| 296 | LCLENDINGCLUB CORP | 2,121,802 | $32.2B | 0.04% | |
| 297 | CFGCITIZENS FINL GROUP INC | 598,787 | $31.8B | 0.04% | |
| 298 | EXPEEXPEDIA GROUP INC | 148,517 | $31.7B | 0.04% | |
| 299 | CHKPCHECK POINT SOFTWARE TECH LT | 152,163 | $31.5B | 0.04% | |
| 300 | UDMYUDEMY INC | 4,474,417 | $31.4B | 0.04% |