Assenagon Asset Management S.A. Q4 2025 Filing
Filed January 9, 2026
Portfolio Value
$72.6B
Holdings
1,143
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 10,756,943 | $5.2B | 7.16% | |
| 2 | AAPLAPPLE INC | 18,853,552 | $5.1B | 7.06% | |
| 3 | AMZNAMAZON COM INC | 20,306,055 | $4.7B | 6.45% | |
| 4 | NVDANVIDIA CORPORATION | 20,887,453 | $3.9B | 5.36% | |
| 5 | GOOGALPHABET INC | 6,710,414 | $2.1B | 2.90% | |
| 6 | BACBANK AMERICA CORP | 23,330,000 | $1.3B | 1.77% | Put |
| 7 | AMDADVANCED MICRO DEVICES INC | 5,991,297 | $1.3B | 1.77% | |
| 8 | TSLATESLA INC | 2,209,375 | $993.6M | 1.37% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 1,137,436 | $980.9M | 1.35% | |
| 10 | CCITIGROUP INC | 8,270,000 | $965.0M | 1.33% | Put |
| 11 | AAPLAPPLE INC | 3,500,000 | $951.5M | 1.31% | Put |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,780,234 | $894.8M | 1.23% | |
| 13 | ISRGINTUITIVE SURGICAL INC | 1,533,771 | $868.7M | 1.20% | |
| 14 | PGPROCTER AND GAMBLE CO | 5,460,939 | $782.6M | 1.08% | |
| 15 | GOOGLALPHABET INC | 2,473,235 | $774.1M | 1.07% | |
| 16 | PDDPDD HOLDINGS INC | 6,728,909 | $763.0M | 1.05% | |
| 17 | —JPMORGAN CHASE & CO. | 2,132,000 | $687.0M | 0.95% | Put |
| 18 | ABBVABBVIE INC | 2,957,880 | $675.8M | 0.93% | |
| 19 | TXNTEXAS INSTRS INC | 3,890,945 | $675.0M | 0.93% | |
| 20 | MLB1MERCADOLIBRE INC | 333,455 | $671.7M | 0.92% | |
| 21 | ADBEADOBE INC | 1,917,567 | $671.1M | 0.92% | |
| 22 | NFLXNETFLIX INC | 6,234,314 | $584.5M | 0.80% | |
| 23 | METAMETA PLATFORMS INC | 880,915 | $581.5M | 0.80% | |
| 24 | SNPSSYNOPSYS INC | 1,186,879 | $557.5M | 0.77% | |
| 25 | AVGOBROADCOM INC | 1,603,123 | $554.8M | 0.76% | |
| 26 | MAMASTERCARD INCORPORATED | 865,523 | $494.1M | 0.68% | |
| 27 | AMATAPPLIED MATLS INC | 1,917,422 | $492.8M | 0.68% | |
| 28 | INTCINTEL CORP | 12,554,682 | $463.3M | 0.64% | |
| 29 | NUNU HLDGS LTD | 27,590,473 | $461.9M | 0.64% | |
| 30 | ORCLORACLE CORP | 2,291,058 | $446.6M | 0.61% | |
| 31 | BSXBOSTON SCIENTIFIC CORP | 4,306,176 | $410.6M | 0.57% | |
| 32 | VRTXVERTEX PHARMACEUTICALS INC | 832,853 | $377.6M | 0.52% | |
| 33 | LLYELI LILLY & CO | 341,724 | $367.2M | 0.51% | |
| 34 | LITELUMENTUM HLDGS INC | 994,478 | $366.6M | 0.50% | |
| 35 | ANETARISTA NETWORKS INC | 2,773,940 | $363.5M | 0.50% | |
| 36 | CDNSCADENCE DESIGN SYSTEM INC | 1,124,417 | $351.5M | 0.48% | |
| 37 | KOCOCA COLA CO | 4,984,173 | $348.4M | 0.48% | |
| 38 | TJXTJX COS INC NEW | 2,218,318 | $340.8M | 0.47% | |
| 39 | CVXCHEVRON CORP NEW | 2,212,675 | $337.2M | 0.46% | |
| 40 | CRWDCROWDSTRIKE HLDGS INC | 714,165 | $334.8M | 0.46% | |
| 41 | KLACKLA CORP | 275,360 | $334.6M | 0.46% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 953,546 | $314.8M | 0.43% | |
| 43 | WDAYWORKDAY INC | 1,416,746 | $304.3M | 0.42% | |
| 44 | ABNBAIRBNB INC | 2,089,363 | $283.6M | 0.39% | |
| 45 | HDHOME DEPOT INC | 824,040 | $283.6M | 0.39% | |
| 46 | JNJJOHNSON & JOHNSON | 1,368,761 | $283.3M | 0.39% | |
| 47 | MRSHMARSH & MCLENNAN COS INC | 1,520,164 | $282.0M | 0.39% | |
| 48 | MNSTMONSTER BEVERAGE CORP NEW | 3,572,488 | $273.9M | 0.38% | |
| 49 | PEPPEPSICO INC | 1,868,169 | $268.1M | 0.37% | |
| 50 | AAPLAPPLE INC | 960,000 | $261.0M | 0.36% | Call |
| 51 | PCORPROCORE TECHNOLOGIES INC | 3,404,465 | $247.6M | 0.34% | |
| 52 | BACBANK AMERICA CORP | 4,450,000 | $244.8M | 0.34% | Call |
| 53 | CVSCVS HEALTH CORP | 2,956,013 | $234.6M | 0.32% | |
| 54 | AEPAMERICAN ELEC PWR CO INC | 1,957,491 | $225.7M | 0.31% | |
| 55 | SLBSLB LIMITED | 5,870,666 | $225.3M | 0.31% | |
| 56 | SCHWSCHWAB CHARLES CORP | 2,095,723 | $209.4M | 0.29% | |
| 57 | SPGIS&P GLOBAL INC | 395,578 | $206.7M | 0.28% | |
| 58 | ZTSZOETIS INC | 1,631,619 | $205.3M | 0.28% | |
| 59 | CBRECBRE GROUP INC | 1,269,222 | $204.1M | 0.28% | |
| 60 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 787,769 | $201.7M | 0.28% | |
| 61 | AERAERCAP HOLDINGS NV | 1,360,618 | $195.6M | 0.27% | |
| 62 | EWEDWARDS LIFESCIENCES CORP | 2,286,298 | $194.9M | 0.27% | |
| 63 | UBERUBER TECHNOLOGIES INC | 2,316,724 | $189.3M | 0.26% | |
| 64 | ELVELEVANCE HEALTH INC FORMERLY | 529,508 | $185.6M | 0.26% | |
| 65 | ADIANALOG DEVICES INC | 683,138 | $185.3M | 0.26% | |
| 66 | EXEEXPAND ENERGY CORPORATION | 1,642,779 | $181.3M | 0.25% | |
| 67 | REGNREGENERON PHARMACEUTICALS | 233,231 | $180.0M | 0.25% | |
| 68 | METMETLIFE INC | 2,280,000 | $180.0M | 0.25% | Put |
| 69 | INTUINTUIT | 270,840 | $179.4M | 0.25% | |
| 70 | SHWSHERWIN WILLIAMS CO | 547,583 | $177.4M | 0.24% | |
| 71 | TERTERADYNE INC | 910,023 | $176.1M | 0.24% | |
| 72 | COFCAPITAL ONE FINL CORP | 725,545 | $175.8M | 0.24% | |
| 73 | AIGAMERICAN INTL GROUP INC | 2,050,000 | $175.4M | 0.24% | Put |
| 74 | GRABGRAB HOLDINGS LIMITED | 34,753,836 | $173.4M | 0.24% | |
| 75 | CEGCONSTELLATION ENERGY CORP | 474,212 | $167.5M | 0.23% | |
| 76 | GLWCORNING INC | 1,881,336 | $164.7M | 0.23% | |
| 77 | CCITIGROUP INC | 1,410,000 | $164.5M | 0.23% | Call |
| 78 | MCHPMICROCHIP TECHNOLOGY INC. | 2,530,367 | $161.2M | 0.22% | |
| 79 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,931,740 | $160.3M | 0.22% | |
| 80 | ORLYOREILLY AUTOMOTIVE INC | 1,737,165 | $158.4M | 0.22% | |
| 81 | CMGCHIPOTLE MEXICAN GRILL INC | 4,266,619 | $157.9M | 0.22% | |
| 82 | MCKMCKESSON CORP | 191,694 | $157.2M | 0.22% | |
| 83 | TMUST-MOBILE US INC | 767,373 | $155.8M | 0.21% | |
| 84 | BLKBLACKROCK INC | 143,988 | $154.1M | 0.21% | |
| 85 | CPRTCOPART INC | 3,917,094 | $153.4M | 0.21% | |
| 86 | XOMEXXON MOBIL CORP | 1,260,718 | $151.7M | 0.21% | |
| 87 | ROIVROIVANT SCIENCES LTD | 6,937,112 | $150.5M | 0.21% | |
| 88 | FCXFREEPORT-MCMORAN INC | 2,924,845 | $148.6M | 0.20% | |
| 89 | CRMSALESFORCE INC | 560,325 | $148.4M | 0.20% | |
| 90 | DDOGDATADOG INC | 1,087,644 | $147.9M | 0.20% | |
| 91 | DASHDOORDASH INC | 643,096 | $145.6M | 0.20% | |
| 92 | TEAMATLASSIAN CORPORATION | 882,879 | $143.2M | 0.20% | |
| 93 | ROKROCKWELL AUTOMATION INC | 366,963 | $142.8M | 0.20% | |
| 94 | SCHWSCHWAB CHARLES CORP | 1,420,000 | $141.9M | 0.20% | Put |
| 95 | ABTABBOTT LABS | 1,099,203 | $137.7M | 0.19% | |
| 96 | PHPARKER-HANNIFIN CORP | 155,360 | $136.6M | 0.19% | |
| 97 | LBRDKLIBERTY BROADBAND CORP | 2,793,954 | $135.8M | 0.19% | |
| 98 | ROSTROSS STORES INC | 753,297 | $135.7M | 0.19% | |
| 99 | MSFTMICROSOFT CORP | 270,000 | $130.6M | 0.18% | Put |
| 100 | CARRCARRIER GLOBAL CORPORATION | 2,460,321 | $130.0M | 0.18% |
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