Assenagon Asset Management S.A. Q3 2025 Filing
Filed October 7, 2025
Portfolio Value
$73.1B
Holdings
1,160
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,160 positions)
| Stock | Value |
|---|---|
OI*O-I GLASS INC | $16.2M |
ESTCELASTIC N V | $16.0M |
CALXCALIX INC | $15.9M |
TSAACI WORLDWIDE INC | $15.9M |
SEISOLARIS ENERGY INFRAS INC | $15.8M |
JBLJABIL INC | $15.8M |
AFWALIGN TECHNOLOGY INC | $15.6M |
BLKBLACKROCK INC | $15.3M |
FROGJFROG LTD | $15.3M |
MOHMOLINA HEALTHCARE INC | $15.2M |
CDECOEUR MNG INC | $15.2M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $15.2M |
JXNJACKSON FINANCIAL INC | $15.1M |
CAGCONAGRA BRANDS INC | $15.1M |
WFCWELLS FARGO CO NEW | $15.1M |
ALLYALLY FINL INC | $15.0M |
ROCKGIBRALTAR INDS INC | $14.9M |
TSNTYSON FOODS INC | $14.9M |
AM6AMICUS THERAPEUTICS INC | $14.6M |
NSZNETSCOUT SYS INC | $14.3M |
MPCMARATHON PETE CORP | $14.3M |
CYRXCRYOPORT INC | $14.2M |
WATWATERS CORP | $14.2M |
ALRMALARM COM HLDGS INC | $13.6M |
BBIOBRIDGEBIO PHARMA INC | $13.4M |
IRTCIRHYTHM TECHNOLOGIES INC | $13.4M |
LYFTLYFT INC | $13.4M |
FASTFASTENAL CO | $13.4M |
CRVLCORVEL CORP | $13.4M |
ELLAUDER ESTEE COS INC | $13.3M |
BACVERIZON COMMUNICATIONS INC | $13.2M |
ARWRARROWHEAD PHARMACEUTICALS IN | $13.1M |
TSEMTOWER SEMICONDUCTOR LTD | $12.9M |
PANWPALO ALTO NETWORKS INC | $12.9M |
RAMPLIVERAMP HLDGS INC | $12.8M |
GKOSGLAUKOS CORP | $12.8M |
RLRALPH LAUREN CORP | $12.8M |
HUBSHUBSPOT INC | $12.6M |
NTNXNUTANIX INC | $12.6M |
WECWEC ENERGY GROUP INC | $12.5M |
TTDTHE TRADE DESK INC | $12.5M |
TOSTTOAST INC | $12.4M |
VIAVVIAVI SOLUTIONS INC | $12.4M |
MGMMGM RESORTS INTERNATIONAL | $12.2M |
HOLXHOLOGIC INC | $12.0M |
CENXCENTURY ALUM CO | $12.0M |
CSCOCISCO SYS INC | $12.0M |
GGGGRACO INC | $11.8M |
TYLTYLER TECHNOLOGIES INC | $11.8M |
SPNTSIRIUSPOINT LTD | $11.8M |
COTYCOTY INC | $11.7M |
HRTGHERITAGE INSURANCE HLDGS INC | $11.6M |
CHTRCHARTER COMMUNICATIONS INC N | $11.6M |
BACBANK AMERICA CORP | $11.6M |
FISFIDELITY NATL INFORMATION SV | $11.4M |
PRGPROG HOLDINGS INC | $11.3M |
STNESTONECO LTD | $11.3M |
BRBRBELLRING BRANDS INC | $11.3M |
GPORGULFPORT ENERGY CORP | $11.3M |
PTCPTC INC | $11.2M |
JEFJEFFERIES FINL GROUP INC | $11.2M |
KURAKURA ONCOLOGY INC | $11.2M |
VMCVULCAN MATLS CO | $11.2M |
GSGOLDMAN SACHS GROUP INC | $11.1M |
ZZILLOW GROUP INC | $11.0M |
NTBBANK OF NT BUTTERFIELD&SON L | $11.0M |
PPLPPL CORP | $10.9M |
ATECALPHATEC HLDGS INC | $10.9M |
SLABSILICON LABORATORIES INC | $10.9M |
HRLHORMEL FOODS CORP | $10.9M |
PLTRPALANTIR TECHNOLOGIES INC | $10.9M |
AWRAMER STATES WTR CO | $10.6M |
SMCISUPER MICRO COMPUTER INC | $10.5M |
MUMICRON TECHNOLOGY INC | $10.4M |
LHLABCORP HOLDINGS INC | $10.4M |
ENLTENLIGHT RENEWABLE ENERGY LTD | $10.2M |
UBSUBS GROUP AG | $10.2M |
WIXWIX COM LTD | $10.1M |
T77LENDINGTREE INC NEW | $10.0M |
BRCBRADY CORP | $10.0M |
IOSPINNOSPEC INC | $10.0M |
UPWKUPWORK INC | $10.0M |
HUBBHUBBELL INC | $9.9M |
RMBS*RAMBUS INC DEL | $9.9M |
AIZASSURANT INC | $9.9M |
DPZDOMINOS PIZZA INC | $9.8M |
HEHAWAIIAN ELEC INDUSTRIES | $9.7M |
4DHDANA INC | $9.7M |
JBLUJETBLUE AWYS CORP | $9.6M |
URIUNITED RENTALS INC | $9.6M |
AESAES CORP | $9.6M |
DDDUPONT DE NEMOURS INC | $9.6M |
DWDMORGAN STANLEY | $9.6M |
SIGISELECTIVE INS GROUP INC | $9.5M |
VRNSVARONIS SYS INC | $9.5M |
MYGNMYRIAD GENETICS INC | $9.4M |
CNPCENTERPOINT ENERGY INC | $9.4M |
RMERESMED INC | $9.3M |
HGVHILTON GRAND VACATIONS INC | $9.3M |
KEXKIRBY CORP | $9.2M |