Assenagon Asset Management
Latest statistics and disclosures from Assenagon Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, NVDA, AAPL, AAPL, AMZN, and represent 14.78% of Assenagon Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SNDK (+$1.4B), NVDA (+$1.2B), UBS (+$808M), GOOGL (+$724M), INTC (+$706M), BRK.B (+$521M), TSM (+$491M), PEP (+$455M), KLAC (+$453M), AMD (+$352M).
- Started 176 new stock positions in HQY, APA, TIGO, XPO, AESI, NDLS, EXPO, PUMP, IDT, RIG.
- Reduced shares in these 10 stocks: LLY (-$1.3B), MSFT (-$1.2B), AMAT (-$856M), LRCX (-$692M), TER (-$681M), CVX (-$666M), AMZN (-$641M), LITE (-$465M), GLW (-$450M), MELI (-$402M).
- Sold out of its positions in AES, EFOR, CVSA, SYRE, ALG, AGI, ASTL, ALTG, AVD, American Woodmark Corporation.
- Assenagon Asset Management was a net buyer of stock by $4.5B.
- Assenagon Asset Management has $160B in assets under management (AUM), dropping by 143.48%.
- Central Index Key (CIK): 0001546007
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Portfolio Holdings for Assenagon Asset Management
Assenagon Asset Management holds 2317 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Assenagon Asset Management has 2317 total positions. Only the first 250 positions are shown.
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- Download the Assenagon Asset Management June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 3.3 | $5.3B | +28% | 26M | 200.09 |
|
| NVIDIA Corporation (NVDA) | 3.3 | $5.3B | +28% | 26M | 200.09 |
|
| Apple (AAPL) | 2.8 | $4.5B | -6% | 15M | 289.36 |
|
| Apple (AAPL) | 2.8 | $4.5B | -6% | 15M | 289.36 |
|
| Amazon (AMZN) | 2.6 | $4.3B | -13% | 18M | 238.34 |
|
| Amazon (AMZN) | 2.6 | $4.3B | -13% | 18M | 238.34 |
|
| Microsoft Corporation (MSFT) | 2.4 | $3.9B | -23% | 10M | 373.02 |
|
| Microsoft Corporation (MSFT) | 2.4 | $3.9B | -23% | 10M | 373.02 |
|
| Advanced Micro Devices (AMD) | 1.9 | $3.1B | +12% | 5.3M | 580.91 |
|
| Advanced Micro Devices (AMD) | 1.9 | $3.1B | +12% | 5.3M | 580.91 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $2.8B | -11% | 7.9M | 353.33 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $2.8B | -11% | 7.9M | 353.33 |
|
| Intel Corporation (INTC) | 1.4 | $2.3B | +45% | 16M | 139.63 |
|
| Intel Corporation (INTC) | 1.4 | $2.3B | +45% | 16M | 139.63 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.7B | +45% | 3.3M | 500.39 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.7B | +45% | 3.3M | 500.39 |
|
| Sandisk Corp (SNDK) | 0.9 | $1.4B | NEW | 622k | 2273.73 |
|
| Sandisk Corp (SNDK) | 0.9 | $1.4B | NEW | 622k | 2273.73 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.4B | +107% | 3.9M | 357.37 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.4B | +107% | 3.9M | 357.37 |
|
| Tesla Motors (TSLA) | 0.9 | $1.4B | -16% | 3.3M | 420.60 |
|
| Tesla Motors (TSLA) | 0.9 | $1.4B | -16% | 3.3M | 420.60 |
|
| Synopsys (SNPS) | 0.7 | $1.1B | +39% | 2.5M | 446.07 |
|
| Synopsys (SNPS) | 0.7 | $1.1B | +39% | 2.5M | 446.07 |
|
| Apple Put Put Option | 0.6 | $995M | +27% | 3.4M | 289.36 |
|
| Apple Put Put Option | 0.6 | $995M | +27% | 3.4M | 289.36 |
|
| Ubs Group SHS (UBS) | 0.5 | $821M | +6277% | 17M | 49.66 |
|
| Ubs Group SHS (UBS) | 0.5 | $821M | +6277% | 17M | 49.66 |
|
| Broadcom (AVGO) | 0.5 | $793M | +49% | 2.1M | 377.75 |
|
| Broadcom (AVGO) | 0.5 | $793M | +49% | 2.1M | 377.75 |
|
| Bank Of Amer Corp Put Put Option | 0.5 | $789M | +2% | 14M | 56.98 |
|
| Bank Of Amer Corp Put Put Option | 0.5 | $789M | +2% | 14M | 56.98 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $680M | +54% | 2.3M | 298.07 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $680M | +54% | 2.3M | 298.07 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $627M | +31% | 670k | 935.47 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $627M | +31% | 670k | 935.47 |
|
| Meta Platforms Cl A (META) | 0.4 | $625M | -28% | 1.1M | 563.29 |
|
| Meta Platforms Cl A (META) | 0.4 | $625M | -28% | 1.1M | 563.29 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $601M | -67% | 501k | 1199.43 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $601M | -67% | 501k | 1199.43 |
|
| UnitedHealth (UNH) | 0.3 | $543M | +121% | 1.3M | 415.63 |
|
| UnitedHealth (UNH) | 0.3 | $543M | +121% | 1.3M | 415.63 |
|
| Abbvie (ABBV) | 0.3 | $528M | +55% | 2.1M | 251.64 |
|
| Abbvie (ABBV) | 0.3 | $528M | +55% | 2.1M | 251.64 |
|
| Pepsi (PEP) | 0.3 | $503M | +952% | 3.7M | 135.40 |
|
| Pepsi (PEP) | 0.3 | $503M | +952% | 3.7M | 135.40 |
|
| Kla Corp Com New (KLAC) | 0.3 | $499M | +967% | 1.7M | 301.71 |
|
| Kla Corp Com New (KLAC) | 0.3 | $499M | +967% | 1.7M | 301.71 |
|
| Johnson & Johnson (JNJ) | 0.3 | $493M | +87% | 1.9M | 253.97 |
|
| Johnson & Johnson (JNJ) | 0.3 | $493M | +87% | 1.9M | 253.97 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $491M | NEW | 1.0M | 477.57 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $491M | NEW | 1.0M | 477.57 |
|
| Wal-Mart Stores (WMT) | 0.3 | $457M | +207% | 4.0M | 113.26 |
|
| Wal-Mart Stores (WMT) | 0.3 | $457M | +207% | 4.0M | 113.26 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $442M | +295% | 860k | 513.60 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $442M | +295% | 860k | 513.60 |
|
| Procter & Gamble Company (PG) | 0.3 | $441M | +47% | 3.0M | 146.64 |
|
| Procter & Gamble Company (PG) | 0.3 | $441M | +47% | 3.0M | 146.64 |
|
| Jpmorgan Chase & Co Put Put Option | 0.3 | $424M | +3% | 1.3M | 327.33 |
|
| Jpmorgan Chase & Co Put Put Option | 0.3 | $424M | +3% | 1.3M | 327.33 |
|
| Marvell Technology (MRVL) | 0.3 | $404M | -2% | 1.4M | 297.89 |
|
| Marvell Technology (MRVL) | 0.3 | $404M | -2% | 1.4M | 297.89 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $398M | -42% | 1000k | 397.68 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $398M | -42% | 1000k | 397.68 |
|
| Netflix (NFLX) | 0.2 | $390M | -31% | 5.5M | 71.40 |
|
| Netflix (NFLX) | 0.2 | $390M | -31% | 5.5M | 71.40 |
|
| O'reilly Automotive (ORLY) | 0.2 | $386M | +38% | 4.2M | 92.09 |
|
| O'reilly Automotive (ORLY) | 0.2 | $386M | +38% | 4.2M | 92.09 |
|
| Applied Materials (AMAT) | 0.2 | $385M | -68% | 532k | 723.00 |
|
| Applied Materials (AMAT) | 0.2 | $385M | -68% | 532k | 723.00 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $377M | +41% | 760k | 496.73 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $377M | +41% | 760k | 496.73 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $352M | +106% | 2.1M | 169.88 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $352M | +106% | 2.1M | 169.88 |
|
| Merck & Co (MRK) | 0.2 | $347M | +263% | 2.7M | 128.50 |
|
| Merck & Co (MRK) | 0.2 | $347M | +263% | 2.7M | 128.50 |
|
| Rbc Cad (RY) | 0.2 | $329M | +3329% | 1.6M | 206.97 |
|
| Rbc Cad (RY) | 0.2 | $329M | +3329% | 1.6M | 206.97 |
|
| Starbucks Corporation (SBUX) | 0.2 | $325M | +483% | 3.2M | 102.19 |
|
| Starbucks Corporation (SBUX) | 0.2 | $325M | +483% | 3.2M | 102.19 |
|
| Metropcs Communications (TMUS) | 0.2 | $314M | +204% | 1.9M | 167.73 |
|
| Metropcs Communications (TMUS) | 0.2 | $314M | +204% | 1.9M | 167.73 |
|
| Uber Technologies (UBER) | 0.2 | $308M | +73% | 4.3M | 72.16 |
|
| Uber Technologies (UBER) | 0.2 | $308M | +73% | 4.3M | 72.16 |
|
| Palo Alto Networks (PANW) | 0.2 | $307M | +93% | 901k | 341.02 |
|
| Palo Alto Networks (PANW) | 0.2 | $307M | +93% | 901k | 341.02 |
|
| Roivant Sciences SHS (ROIV) | 0.2 | $296M | +18% | 8.4M | 35.39 |
|
| Roivant Sciences SHS (ROIV) | 0.2 | $296M | +18% | 8.4M | 35.39 |
|
| Abbott Laboratories (ABT) | 0.2 | $292M | -27% | 3.2M | 90.74 |
|
| Abbott Laboratories (ABT) | 0.2 | $292M | -27% | 3.2M | 90.74 |
|
| Gilead Sciences (GILD) | 0.2 | $289M | +346% | 2.3M | 126.34 |
|
| Gilead Sciences (GILD) | 0.2 | $289M | +346% | 2.3M | 126.34 |
|
| PNC Financial Services (PNC) | 0.2 | $287M | -12% | 1.2M | 246.22 |
|
| PNC Financial Services (PNC) | 0.2 | $287M | -12% | 1.2M | 246.22 |
|
| Pfizer (PFE) | 0.2 | $287M | +95% | 12M | 24.08 |
|
| Pfizer (PFE) | 0.2 | $287M | +95% | 12M | 24.08 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $268M | +12% | 1.3M | 205.02 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $268M | +12% | 1.3M | 205.02 |
|
| ON Semiconductor (ON) | 0.2 | $266M | +74% | 2.8M | 94.54 |
|
| ON Semiconductor (ON) | 0.2 | $266M | +74% | 2.8M | 94.54 |
|
| Ge Vernova (GEV) | 0.2 | $264M | +112% | 225k | 1174.86 |
|
| Ge Vernova (GEV) | 0.2 | $264M | +112% | 225k | 1174.86 |
|
| Altria (MO) | 0.2 | $260M | +3691% | 3.6M | 71.95 |
|
| Altria (MO) | 0.2 | $260M | +3691% | 3.6M | 71.95 |
|
| Astrazeneca Ord (AZN) | 0.2 | $256M | +45% | 1.4M | 189.36 |
|
| Astrazeneca Ord (AZN) | 0.2 | $256M | +45% | 1.4M | 189.36 |
|
| Oracle Corporation (ORCL) | 0.2 | $252M | +56% | 1.7M | 146.55 |
|
| Oracle Corporation (ORCL) | 0.2 | $252M | +56% | 1.7M | 146.55 |
|
| Bank Of Amer Corp Call Call Option | 0.2 | $251M | -32% | 4.4M | 56.98 |
|
| Bank Of Amer Corp Call Call Option | 0.2 | $251M | -32% | 4.4M | 56.98 |
|
| Centene Corporation (CNC) | 0.1 | $239M | -2% | 3.7M | 64.19 |
|
| Centene Corporation (CNC) | 0.1 | $239M | -2% | 3.7M | 64.19 |
|
| TJX Companies (TJX) | 0.1 | $236M | +3% | 1.6M | 151.50 |
|
| TJX Companies (TJX) | 0.1 | $236M | +3% | 1.6M | 151.50 |
|
| Coupang Cl A (CPNG) | 0.1 | $230M | -22% | 13M | 17.37 |
|
| Coupang Cl A (CPNG) | 0.1 | $230M | -22% | 13M | 17.37 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $227M | -24% | 1.6M | 143.10 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $227M | -24% | 1.6M | 143.10 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $225M | -48% | 17M | 13.36 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $225M | -48% | 17M | 13.36 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $225M | -75% | 519k | 433.33 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $225M | -75% | 519k | 433.33 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $214M | -7% | 820k | 260.36 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $214M | -7% | 820k | 260.36 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $210M | +4435% | 747k | 281.68 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $210M | +4435% | 747k | 281.68 |
|
| Analog Devices (ADI) | 0.1 | $210M | +25% | 529k | 397.17 |
|
| Analog Devices (ADI) | 0.1 | $210M | +25% | 529k | 397.17 |
|
| Coca-Cola Company (KO) | 0.1 | $210M | +30% | 2.6M | 81.27 |
|
| Coca-Cola Company (KO) | 0.1 | $210M | +30% | 2.6M | 81.27 |
|
| Cintas Corporation (CTAS) | 0.1 | $207M | +18% | 1.2M | 170.08 |
|
| Cintas Corporation (CTAS) | 0.1 | $207M | +18% | 1.2M | 170.08 |
|
| Monster Beverage Corp (MNST) | 0.1 | $206M | +120% | 2.1M | 96.12 |
|
| Monster Beverage Corp (MNST) | 0.1 | $206M | +120% | 2.1M | 96.12 |
|
| Kkr & Co (KKR) | 0.1 | $203M | +97% | 2.2M | 91.78 |
|
| Kkr & Co (KKR) | 0.1 | $203M | +97% | 2.2M | 91.78 |
|
| Keysight Technologies (KEYS) | 0.1 | $203M | +68% | 578k | 350.07 |
|
| Keysight Technologies (KEYS) | 0.1 | $203M | +68% | 578k | 350.07 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $202M | -39% | 207k | 978.12 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $202M | -39% | 207k | 978.12 |
|
| Micron Technology (MU) | 0.1 | $199M | +289% | 172k | 1154.29 |
|
| Micron Technology (MU) | 0.1 | $199M | +289% | 172k | 1154.29 |
|
| Citigroup Put Put Option | 0.1 | $199M | -55% | 1.4M | 139.96 |
|
| Citigroup Put Put Option | 0.1 | $199M | -55% | 1.4M | 139.96 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $196M | +75% | 5.7M | 34.00 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $196M | +75% | 5.7M | 34.00 |
|
| salesforce (CRM) | 0.1 | $190M | +18% | 1.2M | 156.66 |
|
| salesforce (CRM) | 0.1 | $190M | +18% | 1.2M | 156.66 |
|
| Chevron Corporation (CVX) | 0.1 | $187M | -78% | 1.1M | 165.76 |
|
| Chevron Corporation (CVX) | 0.1 | $187M | -78% | 1.1M | 165.76 |
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $185M | -43% | 2.9M | 62.89 |
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $185M | -43% | 2.9M | 62.89 |
|
| Nextera Energy (NEE) | 0.1 | $184M | +80% | 2.1M | 87.77 |
|
| Nextera Energy (NEE) | 0.1 | $184M | +80% | 2.1M | 87.77 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $184M | +102% | 1.8M | 103.45 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $184M | +102% | 1.8M | 103.45 |
|
| Servicenow (NOW) | 0.1 | $180M | +30% | 1.8M | 99.28 |
|
| Servicenow (NOW) | 0.1 | $180M | +30% | 1.8M | 99.28 |
|
| Procore Technologies (PCOR) | 0.1 | $179M | +95% | 4.4M | 40.62 |
|
| Procore Technologies (PCOR) | 0.1 | $179M | +95% | 4.4M | 40.62 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $178M | -58% | 4.2M | 42.68 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $178M | -58% | 4.2M | 42.68 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $174M | +2496% | 1.5M | 116.67 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $174M | +2496% | 1.5M | 116.67 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $171M | +83% | 342k | 501.36 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $171M | +83% | 342k | 501.36 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $171M | -18% | 1.3M | 134.69 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $171M | -18% | 1.3M | 134.69 |
|
| Apple Call Call Option | 0.1 | $171M | -29% | 590k | 289.36 |
|
| Apple Call Call Option | 0.1 | $171M | -29% | 590k | 289.36 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $168M | -4% | 509k | 330.46 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $168M | -4% | 509k | 330.46 |
|
| Blackrock (BLK) | 0.1 | $167M | +48% | 174k | 961.56 |
|
| Blackrock (BLK) | 0.1 | $167M | +48% | 174k | 961.56 |
|
| Talen Energy Corp (TLN) | 0.1 | $167M | +183% | 435k | 384.26 |
|
| Talen Energy Corp (TLN) | 0.1 | $167M | +183% | 435k | 384.26 |
|
| Nutanix Cl A (NTNX) | 0.1 | $166M | +1535% | 3.3M | 50.96 |
|
| Nutanix Cl A (NTNX) | 0.1 | $166M | +1535% | 3.3M | 50.96 |
|
| AmerisourceBergen (COR) | 0.1 | $166M | +129% | 587k | 282.98 |
|
| AmerisourceBergen (COR) | 0.1 | $166M | +129% | 587k | 282.98 |
|
| Edwards Lifesciences (EW) | 0.1 | $164M | +43% | 1.8M | 90.46 |
|
| Edwards Lifesciences (EW) | 0.1 | $164M | +43% | 1.8M | 90.46 |
|
| Grab Holdings Class A Ord (GRAB) | 0.1 | $163M | -21% | 43M | 3.77 |
|
| Grab Holdings Class A Ord (GRAB) | 0.1 | $163M | -21% | 43M | 3.77 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $161M | -15% | 1.7M | 92.27 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $161M | -15% | 1.7M | 92.27 |
|
| MercadoLibre (MELI) | 0.1 | $161M | -71% | 95k | 1697.39 |
|
| MercadoLibre (MELI) | 0.1 | $161M | -71% | 95k | 1697.39 |
|
| Capital One Financial (COF) | 0.1 | $160M | -25% | 797k | 200.62 |
|
| Capital One Financial (COF) | 0.1 | $160M | -25% | 797k | 200.62 |
|
| Corning Incorporated (GLW) | 0.1 | $157M | -74% | 615k | 255.43 |
|
| Corning Incorporated (GLW) | 0.1 | $157M | -74% | 615k | 255.43 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $156M | +139% | 1.7M | 91.68 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $156M | +139% | 1.7M | 91.68 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $155M | -2% | 618k | 249.98 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $155M | -2% | 618k | 249.98 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $153M | +17% | 245k | 623.54 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $153M | +17% | 245k | 623.54 |
|
| McDonald's Corporation (MCD) | 0.1 | $150M | +63% | 556k | 270.31 |
|
| McDonald's Corporation (MCD) | 0.1 | $150M | +63% | 556k | 270.31 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $150M | +187% | 3.0M | 49.82 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $150M | +187% | 3.0M | 49.82 |
|
| Constellation Energy (CEG) | 0.1 | $149M | +80% | 600k | 248.37 |
|
| Constellation Energy (CEG) | 0.1 | $149M | +80% | 600k | 248.37 |
|
| Philip Morris International (PM) | 0.1 | $143M | +310% | 789k | 180.91 |
|
| Philip Morris International (PM) | 0.1 | $143M | +310% | 789k | 180.91 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $142M | +925% | 3.7M | 38.73 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $142M | +925% | 3.7M | 38.73 |
|
| Nrg Energy Com New (NRG) | 0.1 | $141M | +96% | 967k | 146.06 |
|
| Nrg Energy Com New (NRG) | 0.1 | $141M | +96% | 967k | 146.06 |
|
| Jpmorgan Chase & Co Call Call Option | 0.1 | $136M | -21% | 415k | 327.33 |
|
| Jpmorgan Chase & Co Call Call Option | 0.1 | $136M | -21% | 415k | 327.33 |
|
| Emerson Electric (EMR) | 0.1 | $135M | +234% | 946k | 143.15 |
|
| Emerson Electric (EMR) | 0.1 | $135M | +234% | 946k | 143.15 |
|
| Carnival Corp Common Shares (CCL) | 0.1 | $134M | NEW | 4.7M | 28.57 |
|
| Carnival Corp Common Shares (CCL) | 0.1 | $134M | NEW | 4.7M | 28.57 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $134M | +18% | 1.1M | 126.58 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $134M | +18% | 1.1M | 126.58 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $134M | +17% | 360k | 370.59 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $134M | +17% | 360k | 370.59 |
|
| Allegheny Technologies Incorporated (ATI) | 0.1 | $130M | +12% | 657k | 197.10 |
|
| Allegheny Technologies Incorporated (ATI) | 0.1 | $130M | +12% | 657k | 197.10 |
|
| Home Depot (HD) | 0.1 | $128M | +65% | 362k | 352.68 |
|
| Home Depot (HD) | 0.1 | $128M | +65% | 362k | 352.68 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $127M | -62% | 669k | 189.73 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $127M | -62% | 669k | 189.73 |
|
| Kinder Morgan (KMI) | 0.1 | $125M | +220% | 3.9M | 31.97 |
|
| Kinder Morgan (KMI) | 0.1 | $125M | +220% | 3.9M | 31.97 |
|
| Doordash Cl A (DASH) | 0.1 | $123M | -56% | 665k | 184.53 |
|
| Doordash Cl A (DASH) | 0.1 | $123M | -56% | 665k | 184.53 |
|
| Dynatrace Com New (DT) | 0.1 | $123M | +158% | 2.8M | 43.91 |
|
| Dynatrace Com New (DT) | 0.1 | $123M | +158% | 2.8M | 43.91 |
|
| Etsy (ETSY) | 0.1 | $122M | +47% | 1.6M | 75.33 |
|
| Etsy (ETSY) | 0.1 | $122M | +47% | 1.6M | 75.33 |
|
| Darling International (DAR) | 0.1 | $121M | +5% | 2.2M | 54.62 |
|
| Darling International (DAR) | 0.1 | $121M | +5% | 2.2M | 54.62 |
|
| Booking Holdings (BKNG) | 0.1 | $118M | +66209% | 660k | 178.24 |
|
| Booking Holdings (BKNG) | 0.1 | $118M | +66209% | 660k | 178.24 |
|
| Anthem (ELV) | 0.1 | $116M | +160% | 299k | 386.73 |
|
| Anthem (ELV) | 0.1 | $116M | +160% | 299k | 386.73 |
|
| EOG Resources (EOG) | 0.1 | $112M | +167% | 860k | 129.73 |
|
| EOG Resources (EOG) | 0.1 | $112M | +167% | 860k | 129.73 |
|
| Axsome Therapeutics (AXSM) | 0.1 | $111M | -47% | 455k | 244.77 |
|
| Axsome Therapeutics (AXSM) | 0.1 | $111M | -47% | 455k | 244.77 |
|
| Qorvo (QRVO) | 0.1 | $110M | +434% | 1.2M | 93.27 |
|
| Qorvo (QRVO) | 0.1 | $110M | +434% | 1.2M | 93.27 |
|
| Ross Stores (ROST) | 0.1 | $110M | +41% | 515k | 212.85 |
|
| Ross Stores (ROST) | 0.1 | $110M | +41% | 515k | 212.85 |
|
| Marsh & McLennan Companies (MRSH) | 0.1 | $109M | +316% | 654k | 166.67 |
|
| Marsh & McLennan Companies (MRSH) | 0.1 | $109M | +316% | 654k | 166.67 |
|
Past Filings by Assenagon Asset Management
SEC 13F filings are viewable for Assenagon Asset Management going back to 2016
- Assenagon Asset Management 2026 Q2 amended filed Aug. 21, 2026
- Assenagon Asset Management 2026 Q2 filed July 8, 2026
- Assenagon Asset Management 2026 Q1 filed April 20, 2026
- Assenagon Asset Management 2025 Q4 filed Jan. 9, 2026
- Assenagon Asset Management 2025 Q3 filed Oct. 7, 2025
- Assenagon Asset Management 2025 Q2 filed July 11, 2025
- Assenagon Asset Management 2025 Q1 filed April 15, 2025
- Assenagon Asset Management 2024 Q4 filed Jan. 14, 2025
- Assenagon Asset Management 2024 Q3 filed Oct. 23, 2024
- Assenagon Asset Management 2024 Q2 filed July 18, 2024
- Assenagon Asset Management 2024 Q1 filed April 24, 2024
- Assenagon Asset Management 2023 Q4 filed Jan. 17, 2024
- Assenagon Asset Management 2023 Q3 filed Nov. 6, 2023
- Assenagon Asset Management 2023 Q2 filed July 25, 2023
- Assenagon Asset Management 2023 Q1 filed April 18, 2023
- Assenagon Asset Management 2022 Q4 filed Jan. 12, 2023