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 |
|---|---|---|---|---|---|
| 301 | CVXCHEVRON CORP NEW | 200,000 | $31.1B | 0.04% | Put |
| 302 | CECELANESE CORP DEL | 737,289 | $31.0B | 0.04% | |
| 303 | MYRGMYR GROUP INC DEL | 148,455 | $30.9B | 0.04% | |
| 304 | TRGPTARGA RES CORP | 183,353 | $30.7B | 0.04% | |
| 305 | FDSFACTSET RESH SYS INC | 107,119 | $30.7B | 0.04% | |
| 306 | JPMJPMORGAN CHASE & CO. | 96,995 | $30.6B | 0.04% | |
| 307 | SOSOUTHERN CO | 317,863 | $30.1B | 0.04% | |
| 308 | TDYTELEDYNE TECHNOLOGIES INC | 51,307 | $30.1B | 0.04% | |
| 309 | PSXPHILLIPS 66 | 220,616 | $30.0B | 0.04% | |
| 310 | IBNICICI BANK LIMITED | 988,468 | $29.9B | 0.04% | |
| 311 | PEOEXELON CORP | 658,174 | $29.6B | 0.04% | |
| 312 | EX9EXELIXIS INC | 708,214 | $29.2B | 0.04% | |
| 313 | QTWOQ2 HLDGS INC | 401,511 | $29.1B | 0.04% | |
| 314 | NDAQNASDAQ INC | 319,674 | $28.3B | 0.04% | |
| 315 | MSCIMSCI INC | 49,341 | $28.0B | 0.04% | |
| 316 | AWIARMSTRONG WORLD INDS INC NEW | 142,100 | $27.9B | 0.04% | |
| 317 | HLTHILTON WORLDWIDE HLDGS INC | 107,039 | $27.8B | 0.04% | |
| 318 | FIXCOMFORT SYS USA INC | 33,451 | $27.6B | 0.04% | |
| 319 | SNDXSYNDAX PHARMACEUTICALS INC | 1,784,139 | $27.4B | 0.04% | |
| 320 | CNKCINEMARK HLDGS INC | 962,815 | $27.0B | 0.04% | |
| 321 | CARRCARRIER GLOBAL CORPORATION | 438,185 | $26.2B | 0.04% | |
| 322 | NBHCNATIONAL BK HLDGS CORP | 669,492 | $25.9B | 0.04% | |
| 323 | BPOPPOPULAR INC | 203,112 | $25.8B | 0.04% | |
| 324 | JBHTHUNT J B TRANS SVCS INC | 192,178 | $25.8B | 0.04% | |
| 325 | ANABANAPTYSBIO INC | 839,934 | $25.7B | 0.04% | |
| 326 | ATGEADTALEM GLOBAL ED INC | 164,435 | $25.4B | 0.03% | |
| 327 | CRCRANE COMPANY | 136,413 | $25.1B | 0.03% | |
| 328 | MHOM/I HOMES INC | 173,644 | $25.1B | 0.03% | |
| 329 | CHDCHURCH & DWIGHT CO INC | 285,364 | $25.0B | 0.03% | |
| 330 | TSCOTRACTOR SUPPLY CO | 431,438 | $24.5B | 0.03% | |
| 331 | ROLROLLINS INC | 416,737 | $24.5B | 0.03% | |
| 332 | MTDMETTLER TOLEDO INTERNATIONAL | 19,935 | $24.5B | 0.03% | |
| 333 | DINOHF SINCLAIR CORP | 462,613 | $24.2B | 0.03% | |
| 334 | AVYAVERY DENNISON CORP | 149,026 | $24.2B | 0.03% | |
| 335 | PINSPINTEREST INC | 750,433 | $24.1B | 0.03% | |
| 336 | SNASNAP ON INC | 69,261 | $24.0B | 0.03% | |
| 337 | BROSDUTCH BROS INC | 452,812 | $23.7B | 0.03% | |
| 338 | PCARPACCAR INC | 239,463 | $23.5B | 0.03% | |
| 339 | BCRXBIOCRYST PHARMACEUTICALS INC | 3,092,592 | $23.5B | 0.03% | |
| 340 | TRMBTRIMBLE INC | 283,200 | $23.1B | 0.03% | |
| 341 | FSSFEDERAL SIGNAL CORP | 193,606 | $23.0B | 0.03% | |
| 342 | AXGNAXOGEN INC | 1,289,072 | $23.0B | 0.03% | |
| 343 | CLXCLOROX CO DEL | 186,278 | $23.0B | 0.03% | |
| 344 | ZYMEZYMEWORKS INC | 1,326,774 | $22.7B | 0.03% | |
| 345 | RYTMRHYTHM PHARMACEUTICALS INC | 224,128 | $22.6B | 0.03% | |
| 346 | CVNACARVANA CO | 59,578 | $22.5B | 0.03% | |
| 347 | TROWPRICE T ROWE GROUP INC | 217,417 | $22.3B | 0.03% | |
| 348 | PHMPULTE GROUP INC | 166,790 | $22.0B | 0.03% | |
| 349 | LULULULULEMON ATHLETICA INC | 123,311 | $21.9B | 0.03% | |
| 350 | PRAXPRAXIS PRECISION MEDICINES I | 409,779 | $21.7B | 0.03% | |
| 351 | RFREGIONS FINANCIAL CORP NEW | 821,856 | $21.7B | 0.03% | |
| 352 | MARMARRIOTT INTL INC NEW | 83,126 | $21.6B | 0.03% | |
| 353 | AMRXAMNEAL PHARMACEUTICALS INC | 2,150,041 | $21.5B | 0.03% | |
| 354 | WBSWEBSTER FINL CORP | 358,294 | $21.3B | 0.03% | |
| 355 | CZRCAESARS ENTERTAINMENT INC NE | 783,506 | $21.2B | 0.03% | |
| 356 | STOKSTOKE THERAPEUTICS INC | 900,272 | $21.2B | 0.03% | |
| 357 | CHWYCHEWY INC | 522,254 | $21.1B | 0.03% | |
| 358 | RGAREINSURANCE GRP OF AMERICA I | 109,509 | $21.0B | 0.03% | |
| 359 | DTDYNATRACE INC | 432,355 | $20.9B | 0.03% | |
| 360 | MTBM & T BK CORP | 105,938 | $20.9B | 0.03% | |
| 361 | GLBEGLOBAL E ONLINE LTD | 581,525 | $20.8B | 0.03% | |
| 362 | VALEVALE S A | 1,911,079 | $20.8B | 0.03% | |
| 363 | AITAPPLIED INDL TECHNOLOGIES IN | 79,053 | $20.6B | 0.03% | |
| 364 | CBCHUBB LIMITED | 73,025 | $20.6B | 0.03% | |
| 365 | ORGOORGANOGENESIS HLDGS INC | 4,854,942 | $20.5B | 0.03% | |
| 366 | ISIIONIS PHARMACEUTICALS INC | 312,297 | $20.4B | 0.03% | |
| 367 | STNGSCORPIO TANKERS INC | 361,128 | $20.2B | 0.03% | |
| 368 | EDCONSOLIDATED EDISON INC | 200,591 | $20.2B | 0.03% | |
| 369 | LITELUMENTUM HLDGS INC | 123,229 | $20.1B | 0.03% | |
| 370 | ULTAULTA BEAUTY INC | 36,647 | $20.0B | 0.03% | |
| 371 | FELEFRANKLIN ELEC INC | 209,605 | $20.0B | 0.03% | |
| 372 | HALHALLIBURTON CO | 810,001 | $19.9B | 0.03% | |
| 373 | CELHCELSIUS HLDGS INC | 346,529 | $19.9B | 0.03% | |
| 374 | ADNTADIENT PLC | 812,329 | $19.6B | 0.03% | |
| 375 | VLOVALERO ENERGY CORP | 113,138 | $19.3B | 0.03% | |
| 376 | MLMMARTIN MARIETTA MATLS INC | 30,533 | $19.2B | 0.03% | |
| 377 | CUBICUSTOMERS BANCORP INC | 290,919 | $19.0B | 0.03% | |
| 378 | ENVAENOVA INTL INC | 162,866 | $18.7B | 0.03% | |
| 379 | AFLAFLAC INC | 167,285 | $18.7B | 0.03% | |
| 380 | BMRNBIOMARIN PHARMACEUTICAL INC | 344,138 | $18.6B | 0.03% | |
| 381 | VVISA INC | 54,589 | $18.6B | 0.03% | |
| 382 | IM8NINSMED INC | 129,245 | $18.6B | 0.03% | |
| 383 | DECKDECKERS OUTDOOR CORP | 178,664 | $18.1B | 0.02% | |
| 384 | VEEVVEEVA SYS INC | 59,538 | $17.7B | 0.02% | |
| 385 | QNSTQUINSTREET INC | 1,136,759 | $17.6B | 0.02% | |
| 386 | RSIRUSH STREET INTERACTIVE INC | 858,182 | $17.6B | 0.02% | |
| 387 | FIVNFIVE9 INC | 724,604 | $17.5B | 0.02% | |
| 388 | PENNPENN ENTERTAINMENT INC | 907,292 | $17.5B | 0.02% | |
| 389 | ALSNALLISON TRANSMISSION HLDGS I | 204,870 | $17.4B | 0.02% | |
| 390 | BFAMBRIGHT HORIZONS FAM SOL IN D | 159,540 | $17.3B | 0.02% | |
| 391 | ATMUATMUS FILTRATION TECHNOLOGIE | 382,250 | $17.2B | 0.02% | |
| 392 | TPHTRI POINTE HOMES INC | 505,340 | $17.2B | 0.02% | |
| 393 | DRIDARDEN RESTAURANTS INC | 89,678 | $17.1B | 0.02% | |
| 394 | XYZBLOCK INC | 234,712 | $17.0B | 0.02% | |
| 395 | WMGWARNER MUSIC GROUP CORP | 495,393 | $16.9B | 0.02% | |
| 396 | PCTYPAYLOCITY HLDG CORP | 104,988 | $16.7B | 0.02% | |
| 397 | ENQENTEGRIS INC | 179,766 | $16.6B | 0.02% | |
| 398 | PSTGPURE STORAGE INC | 198,233 | $16.6B | 0.02% | |
| 399 | GNWGENWORTH FINL INC | 1,857,305 | $16.5B | 0.02% | |
| 400 | HASHASBRO INC | 213,662 | $16.2B | 0.02% |