Assenagon Asset Management S.A. Q3 2025 Filing
Filed October 7, 2025
Portfolio Value
$73.1B
Holdings
1,160
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,160 positions)
| Stock | Value |
|---|---|
TPRTAPESTRY INC | $35K |
UPSUNITED PARCEL SERVICE INC | $35K |
CMACOMERICA INC | $35K |
GWREGUIDEWIRE SOFTWARE INC | $35K |
SYFSYNCHRONY FINANCIAL | $35K |
ROKUROKU INC | $34K |
YUMYUM BRANDS INC | $34K |
ABTABBOTT LABS | $34K |
MDBMONGODB INC | $34K |
KBHKB HOME | $34K |
CYBRCYBERARK SOFTWARE LTD | $33K |
AWMSKYWORKS SOLUTIONS INC | $33K |
B7SBROOKDALE SR LIVING INC | $32K |
LCLENDINGCLUB CORP | $32K |
CFGCITIZENS FINL GROUP INC | $32K |
EXPEEXPEDIA GROUP INC | $32K |
CHKPCHECK POINT SOFTWARE TECH LT | $31K |
UDMYUDEMY INC | $31K |
CVXCHEVRON CORP NEW | $31K |
CECELANESE CORP DEL | $31K |
MYRGMYR GROUP INC DEL | $31K |
TRGPTARGA RES CORP | $31K |
FDSFACTSET RESH SYS INC | $31K |
JPMJPMORGAN CHASE & CO. | $31K |
SOSOUTHERN CO | $30K |
TDYTELEDYNE TECHNOLOGIES INC | $30K |
PSXPHILLIPS 66 | $30K |
IBNICICI BANK LIMITED | $30K |
PEOEXELON CORP | $30K |
EX9EXELIXIS INC | $29K |
QTWOQ2 HLDGS INC | $29K |
NDAQNASDAQ INC | $28K |
MSCIMSCI INC | $28K |
AWIARMSTRONG WORLD INDS INC NEW | $28K |
HLTHILTON WORLDWIDE HLDGS INC | $28K |
FIXCOMFORT SYS USA INC | $28K |
SNDXSYNDAX PHARMACEUTICALS INC | $27K |
CNKCINEMARK HLDGS INC | $27K |
CARRCARRIER GLOBAL CORPORATION | $26K |
NBHCNATIONAL BK HLDGS CORP | $26K |
BPOPPOPULAR INC | $26K |
JBHTHUNT J B TRANS SVCS INC | $26K |
ANABANAPTYSBIO INC | $26K |
ATGEADTALEM GLOBAL ED INC | $25K |
CRCRANE COMPANY | $25K |
MHOM/I HOMES INC | $25K |
CHDCHURCH & DWIGHT CO INC | $25K |
TSCOTRACTOR SUPPLY CO | $25K |
ROLROLLINS INC | $24K |
MTDMETTLER TOLEDO INTERNATIONAL | $24K |
DINOHF SINCLAIR CORP | $24K |
AVYAVERY DENNISON CORP | $24K |
PINSPINTEREST INC | $24K |
SNASNAP ON INC | $24K |
BROSDUTCH BROS INC | $24K |
PCARPACCAR INC | $24K |
BCRXBIOCRYST PHARMACEUTICALS INC | $23K |
TRMBTRIMBLE INC | $23K |
FSSFEDERAL SIGNAL CORP | $23K |
AXGNAXOGEN INC | $23K |
CLXCLOROX CO DEL | $23K |
ZYMEZYMEWORKS INC | $23K |
RYTMRHYTHM PHARMACEUTICALS INC | $23K |
CVNACARVANA CO | $22K |
TROWPRICE T ROWE GROUP INC | $22K |
PHMPULTE GROUP INC | $22K |
LULULULULEMON ATHLETICA INC | $22K |
PRAXPRAXIS PRECISION MEDICINES I | $22K |
RFREGIONS FINANCIAL CORP NEW | $22K |
MARMARRIOTT INTL INC NEW | $22K |
AMRXAMNEAL PHARMACEUTICALS INC | $22K |
WBSWEBSTER FINL CORP | $21K |
CZRCAESARS ENTERTAINMENT INC NE | $21K |
STOKSTOKE THERAPEUTICS INC | $21K |
CHWYCHEWY INC | $21K |
RGAREINSURANCE GRP OF AMERICA I | $21K |
DTDYNATRACE INC | $21K |
MTBM & T BK CORP | $21K |
GLBEGLOBAL E ONLINE LTD | $21K |
VALEVALE S A | $21K |
AITAPPLIED INDL TECHNOLOGIES IN | $21K |
CBCHUBB LIMITED | $21K |
ORGOORGANOGENESIS HLDGS INC | $20K |
ISIIONIS PHARMACEUTICALS INC | $20K |
STNGSCORPIO TANKERS INC | $20K |
EDCONSOLIDATED EDISON INC | $20K |
LITELUMENTUM HLDGS INC | $20K |
ULTAULTA BEAUTY INC | $20K |
FELEFRANKLIN ELEC INC | $20K |
HALHALLIBURTON CO | $20K |
CELHCELSIUS HLDGS INC | $20K |
ADNTADIENT PLC | $20K |
VLOVALERO ENERGY CORP | $19K |
MLMMARTIN MARIETTA MATLS INC | $19K |
CUBICUSTOMERS BANCORP INC | $19K |
ENVAENOVA INTL INC | $19K |
AFLAFLAC INC | $19K |
BMRNBIOMARIN PHARMACEUTICAL INC | $19K |
VVISA INC | $19K |
IM8NINSMED INC | $19K |