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 |
|---|---|---|---|---|---|
| 401 | OI*O-I GLASS INC | 1,249,473 | $16.2B | 0.02% | |
| 402 | ESTCELASTIC N V | 189,169 | $16.0B | 0.02% | |
| 403 | CALXCALIX INC | 259,336 | $15.9B | 0.02% | |
| 404 | TSAACI WORLDWIDE INC | 300,757 | $15.9B | 0.02% | |
| 405 | SEISOLARIS ENERGY INFRAS INC | 395,554 | $15.8B | 0.02% | |
| 406 | JBLJABIL INC | 72,794 | $15.8B | 0.02% | |
| 407 | AFWALIGN TECHNOLOGY INC | 124,560 | $15.6B | 0.02% | |
| 408 | BLKBLACKROCK INC | 13,147 | $15.3B | 0.02% | |
| 409 | FROGJFROG LTD | 322,243 | $15.3B | 0.02% | |
| 410 | MOHMOLINA HEALTHCARE INC | 79,493 | $15.2B | 0.02% | |
| 411 | CDECOEUR MNG INC | 810,435 | $15.2B | 0.02% | |
| 412 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 50,998 | $15.2B | 0.02% | |
| 413 | JXNJACKSON FINANCIAL INC | 149,224 | $15.1B | 0.02% | |
| 414 | CAGCONAGRA BRANDS INC | 824,310 | $15.1B | 0.02% | |
| 415 | WFCWELLS FARGO CO NEW | 180,000 | $15.1B | 0.02% | Call |
| 416 | ALLYALLY FINL INC | 383,831 | $15.0B | 0.02% | |
| 417 | ROCKGIBRALTAR INDS INC | 236,711 | $14.9B | 0.02% | |
| 418 | TSNTYSON FOODS INC | 273,573 | $14.9B | 0.02% | |
| 419 | AM6AMICUS THERAPEUTICS INC | 1,848,454 | $14.6B | 0.02% | |
| 420 | NSZNETSCOUT SYS INC | 554,039 | $14.3B | 0.02% | |
| 421 | MPCMARATHON PETE CORP | 74,115 | $14.3B | 0.02% | |
| 422 | CYRXCRYOPORT INC | 1,498,774 | $14.2B | 0.02% | |
| 423 | WATWATERS CORP | 47,242 | $14.2B | 0.02% | |
| 424 | ALRMALARM COM HLDGS INC | 255,486 | $13.6B | 0.02% | |
| 425 | BBIOBRIDGEBIO PHARMA INC | 258,904 | $13.4B | 0.02% | |
| 426 | IRTCIRHYTHM TECHNOLOGIES INC | 77,876 | $13.4B | 0.02% | |
| 427 | LYFTLYFT INC | 608,432 | $13.4B | 0.02% | |
| 428 | FASTFASTENAL CO | 273,072 | $13.4B | 0.02% | |
| 429 | CRVLCORVEL CORP | 172,932 | $13.4B | 0.02% | |
| 430 | ELLAUDER ESTEE COS INC | 150,505 | $13.3B | 0.02% | |
| 431 | BACVERIZON COMMUNICATIONS INC | 300,178 | $13.2B | 0.02% | |
| 432 | ARWRARROWHEAD PHARMACEUTICALS IN | 380,625 | $13.1B | 0.02% | |
| 433 | TSEMTOWER SEMICONDUCTOR LTD | 181,572 | $12.9B | 0.02% | |
| 434 | PANWPALO ALTO NETWORKS INC | 63,291 | $12.9B | 0.02% | |
| 435 | RAMPLIVERAMP HLDGS INC | 473,459 | $12.8B | 0.02% | |
| 436 | GKOSGLAUKOS CORP | 157,545 | $12.8B | 0.02% | |
| 437 | RLRALPH LAUREN CORP | 40,790 | $12.8B | 0.02% | |
| 438 | HUBSHUBSPOT INC | 26,968 | $12.6B | 0.02% | |
| 439 | NTNXNUTANIX INC | 169,540 | $12.6B | 0.02% | |
| 440 | WECWEC ENERGY GROUP INC | 109,435 | $12.5B | 0.02% | |
| 441 | TTDTHE TRADE DESK INC | 254,945 | $12.5B | 0.02% | |
| 442 | TOSTTOAST INC | 340,420 | $12.4B | 0.02% | |
| 443 | VIAVVIAVI SOLUTIONS INC | 974,906 | $12.4B | 0.02% | |
| 444 | MGMMGM RESORTS INTERNATIONAL | 352,298 | $12.2B | 0.02% | |
| 445 | HOLXHOLOGIC INC | 177,528 | $12.0B | 0.02% | |
| 446 | CENXCENTURY ALUM CO | 407,939 | $12.0B | 0.02% | |
| 447 | CSCOCISCO SYS INC | 174,849 | $12.0B | 0.02% | |
| 448 | GGGGRACO INC | 139,430 | $11.8B | 0.02% | |
| 449 | TYLTYLER TECHNOLOGIES INC | 22,573 | $11.8B | 0.02% | |
| 450 | SPNTSIRIUSPOINT LTD | 650,555 | $11.8B | 0.02% | |
| 451 | COTYCOTY INC | 2,883,926 | $11.7B | 0.02% | |
| 452 | HRTGHERITAGE INSURANCE HLDGS INC | 462,075 | $11.6B | 0.02% | |
| 453 | CHTRCHARTER COMMUNICATIONS INC N | 42,218 | $11.6B | 0.02% | |
| 454 | BACBANK AMERICA CORP | 224,891 | $11.6B | 0.02% | |
| 455 | FISFIDELITY NATL INFORMATION SV | 172,638 | $11.4B | 0.02% | |
| 456 | PRGPROG HOLDINGS INC | 348,436 | $11.3B | 0.02% | |
| 457 | STNESTONECO LTD | 596,079 | $11.3B | 0.02% | |
| 458 | BRBRBELLRING BRANDS INC | 309,879 | $11.3B | 0.02% | |
| 459 | GPORGULFPORT ENERGY CORP | 62,221 | $11.3B | 0.02% | |
| 460 | PTCPTC INC | 55,279 | $11.2B | 0.02% | |
| 461 | JEFJEFFERIES FINL GROUP INC | 171,325 | $11.2B | 0.02% | |
| 462 | KURAKURA ONCOLOGY INC | 1,265,030 | $11.2B | 0.02% | |
| 463 | VMCVULCAN MATLS CO | 36,260 | $11.2B | 0.02% | |
| 464 | GSGOLDMAN SACHS GROUP INC | 13,934 | $11.1B | 0.02% | |
| 465 | ZZILLOW GROUP INC | 143,212 | $11.0B | 0.02% | |
| 466 | NTBBANK OF NT BUTTERFIELD&SON L | 255,544 | $11.0B | 0.01% | |
| 467 | PPLPPL CORP | 294,528 | $10.9B | 0.01% | |
| 468 | ATECALPHATEC HLDGS INC | 750,429 | $10.9B | 0.01% | |
| 469 | SLABSILICON LABORATORIES INC | 83,189 | $10.9B | 0.01% | |
| 470 | HRLHORMEL FOODS CORP | 440,287 | $10.9B | 0.01% | |
| 471 | PLTRPALANTIR TECHNOLOGIES INC | 59,672 | $10.9B | 0.01% | |
| 472 | AWRAMER STATES WTR CO | 145,037 | $10.6B | 0.01% | |
| 473 | SMCISUPER MICRO COMPUTER INC | 219,314 | $10.5B | 0.01% | |
| 474 | MUMICRON TECHNOLOGY INC | 62,238 | $10.4B | 0.01% | |
| 475 | LHLABCORP HOLDINGS INC | 36,212 | $10.4B | 0.01% | |
| 476 | ENLTENLIGHT RENEWABLE ENERGY LTD | 331,739 | $10.2B | 0.01% | |
| 477 | UBSUBS GROUP AG | 248,546 | $10.2B | 0.01% | |
| 478 | WIXWIX COM LTD | 57,081 | $10.1B | 0.01% | |
| 479 | T77LENDINGTREE INC NEW | 155,082 | $10.0B | 0.01% | |
| 480 | BRCBRADY CORP | 128,292 | $10.0B | 0.01% | |
| 481 | IOSPINNOSPEC INC | 129,397 | $10.0B | 0.01% | |
| 482 | UPWKUPWORK INC | 537,261 | $10.0B | 0.01% | |
| 483 | HUBBHUBBELL INC | 23,042 | $9.9B | 0.01% | |
| 484 | RMBS*RAMBUS INC DEL | 94,654 | $9.9B | 0.01% | |
| 485 | AIZASSURANT INC | 45,514 | $9.9B | 0.01% | |
| 486 | DPZDOMINOS PIZZA INC | 22,815 | $9.8B | 0.01% | |
| 487 | HEHAWAIIAN ELEC INDUSTRIES | 878,253 | $9.7B | 0.01% | |
| 488 | 4DHDANA INC | 482,085 | $9.7B | 0.01% | |
| 489 | JBLUJETBLUE AWYS CORP | 1,951,255 | $9.6B | 0.01% | |
| 490 | URIUNITED RENTALS INC | 10,037 | $9.6B | 0.01% | |
| 491 | AESAES CORP | 727,934 | $9.6B | 0.01% | |
| 492 | DDDUPONT DE NEMOURS INC | 122,888 | $9.6B | 0.01% | |
| 493 | DWDMORGAN STANLEY | 60,215 | $9.6B | 0.01% | |
| 494 | SIGISELECTIVE INS GROUP INC | 117,196 | $9.5B | 0.01% | |
| 495 | VRNSVARONIS SYS INC | 165,228 | $9.5B | 0.01% | |
| 496 | MYGNMYRIAD GENETICS INC | 1,304,163 | $9.4B | 0.01% | |
| 497 | CNPCENTERPOINT ENERGY INC | 242,843 | $9.4B | 0.01% | |
| 498 | RMERESMED INC | 34,073 | $9.3B | 0.01% | |
| 499 | HGVHILTON GRAND VACATIONS INC | 221,932 | $9.3B | 0.01% | |
| 500 | KEXKIRBY CORP | 110,684 | $9.2B | 0.01% |