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 | Value |
|---|---|
TRVTRAVELERS COMPANIES INC | $16.4M |
MSIMOTOROLA SOLUTIONS INC | $16.1M |
NDAQNASDAQ INC | $16.1M |
ESTCELASTIC N V | $16.0M |
NOWSERVICENOW INC | $16.0M |
TVTXTRAVERE THERAPEUTICS INC | $16.0M |
CNPCENTERPOINT ENERGY INC | $15.9M |
MMSMAXIMUS INC | $15.7M |
GGGGRACO INC | $15.6M |
4I1PHILIP MORRIS INTL INC | $15.6M |
PQ3PROVIDENT FINL SVCS INC | $15.5M |
ULTAULTA BEAUTY INC | $15.4M |
MRVLMARVELL TECHNOLOGY INC | $15.4M |
FFIVF5 INC | $15.3M |
ATGEADTALEM GLOBAL ED INC | $15.2M |
HIGHARTFORD INSURANCE GROUP INC | $15.2M |
PRUPRUDENTIAL FINL INC | $15.2M |
ADNTADIENT PLC | $15.2M |
BACBANK AMERICA CORP | $15.2M |
WTSWATTS WATER TECHNOLOGIES INC | $15.0M |
BCPCBALCHEM CORP | $15.0M |
MKSIMKS INC. | $14.8M |
GNWGENWORTH FINL INC | $14.7M |
QUREUNIQURE NV | $14.5M |
ENQENTEGRIS INC | $14.5M |
TRMBTRIMBLE INC | $14.4M |
CYRXCRYOPORT INC | $14.3M |
FIVNFIVE9 INC | $14.3M |
TTTRANE TECHNOLOGIES PLC | $14.0M |
COTYCOTY INC | $13.9M |
WSCWILLSCOT HLDGS CORP | $13.9M |
MHOM/I HOMES INC | $13.8M |
WYNNWYNN RESORTS LTD | $13.8M |
IOSPINNOSPEC INC | $13.6M |
PENNPENN ENTERTAINMENT INC | $13.6M |
SMTCSEMTECH CORP | $13.6M |
USFDUS FOODS HLDG CORP | $13.6M |
WMGWARNER MUSIC GROUP CORP | $13.6M |
HTOH2O AMERICA | $13.6M |
HRTGHERITAGE INSURANCE HLDGS INC | $13.5M |
GRMNGARMIN LTD | $13.5M |
SMCISUPER MICRO COMPUTER INC | $13.5M |
COGTCOGENT BIOSCIENCES INC | $13.3M |
AVAAVISTA CORP | $13.3M |
CRCRANE COMPANY | $13.2M |
PRGPROG HOLDINGS INC | $13.2M |
FASTFASTENAL CO | $13.2M |
CRLCHARLES RIV LABS INTL INC | $13.1M |
TRGPTARGA RES CORP | $13.1M |
RSIRUSH STREET INTERACTIVE INC | $13.1M |
PINSPINTEREST INC | $13.0M |
CAGCONAGRA BRANDS INC | $13.0M |
KRKROGER CO | $13.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $12.9M |
DVNDEVON ENERGY CORP NEW | $12.9M |
XPXP INC | $12.8M |
CSCOCISCO SYS INC | $12.8M |
AFGAMERICAN FINL GROUP INC OHIO | $12.7M |
RYAAYRYANAIR HOLDINGS PLC | $12.6M |
TTETOTALENERGIES SE | $12.6M |
MCMOELIS & CO | $12.5M |
EZPWEZCORP INC | $12.5M |
THCTENET HEALTHCARE CORP | $12.5M |
SFSTIFEL FINL CORP | $12.4M |
TDSTELEPHONE & DATA SYS INC | $12.4M |
OKTAOKTA INC | $12.4M |
SPNTSIRIUSPOINT LTD | $12.2M |
PHMPULTE GROUP INC | $12.1M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $12.0M |
UTHUNITED THERAPEUTICS CORP DEL | $12.0M |
PLNTPLANET FITNESS INC | $11.9M |
KURAKURA ONCOLOGY INC | $11.9M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $11.9M |
UBSUBS GROUP AG | $11.8M |
TTDTHE TRADE DESK INC | $11.7M |
OMCLOMNICELL COM | $11.7M |
MTBM & T BK CORP | $11.7M |
CRVLCORVEL CORP | $11.7M |
4DHDANA INC | $11.7M |
GSGOLDMAN SACHS GROUP INC | $11.6M |
RFREGIONS FINANCIAL CORP NEW | $11.5M |
MKTXMARKETAXESS HLDGS INC | $11.5M |
HSYHERSHEY CO | $11.4M |
DKNGDRAFTKINGS INC NEW | $11.4M |
NBIXNEUROCRINE BIOSCIENCES INC | $11.3M |
MLMMARTIN MARIETTA MATLS INC | $11.3M |
TOSTTOAST INC | $11.3M |
PCRXPACIRA BIOSCIENCES INC | $11.3M |
MAGNMAGNERA CORP | $11.2M |
IEXIDEX CORP | $11.1M |
WATWATERS CORP | $10.9M |
CYBRCYBERARK SOFTWARE LTD | $10.9M |
DOVDOVER CORP | $10.8M |
HEHAWAIIAN ELEC INDUSTRIES | $10.8M |
HASHASBRO INC | $10.8M |
PPGPPG INDS INC | $10.7M |
PLTRPALANTIR TECHNOLOGIES INC | $10.7M |
KBHKB HOME | $10.7M |
BHFBRIGHTHOUSE FINL INC | $10.5M |
SEISOLARIS ENERGY INFRAS INC | $10.5M |