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 |
|---|---|
DECKDECKERS OUTDOOR CORP | $18K |
VEEVVEEVA SYS INC | $18K |
QNSTQUINSTREET INC | $18K |
RSIRUSH STREET INTERACTIVE INC | $18K |
FIVNFIVE9 INC | $18K |
PENNPENN ENTERTAINMENT INC | $17K |
ALSNALLISON TRANSMISSION HLDGS I | $17K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $17K |
ATMUATMUS FILTRATION TECHNOLOGIE | $17K |
TPHTRI POINTE HOMES INC | $17K |
DRIDARDEN RESTAURANTS INC | $17K |
XYZBLOCK INC | $17K |
WMGWARNER MUSIC GROUP CORP | $17K |
PCTYPAYLOCITY HLDG CORP | $17K |
ENQENTEGRIS INC | $17K |
PSTGPURE STORAGE INC | $17K |
GNWGENWORTH FINL INC | $17K |
HASHASBRO INC | $16K |
OI*O-I GLASS INC | $16K |
ESTCELASTIC N V | $16K |
CALXCALIX INC | $16K |
TSAACI WORLDWIDE INC | $16K |
SEISOLARIS ENERGY INFRAS INC | $16K |
JBLJABIL INC | $16K |
AFWALIGN TECHNOLOGY INC | $16K |
BLKBLACKROCK INC | $15K |
FROGJFROG LTD | $15K |
MOHMOLINA HEALTHCARE INC | $15K |
CDECOEUR MNG INC | $15K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $15K |
JXNJACKSON FINANCIAL INC | $15K |
CAGCONAGRA BRANDS INC | $15K |
WFCWELLS FARGO CO NEW | $15K |
ALLYALLY FINL INC | $15K |
ROCKGIBRALTAR INDS INC | $15K |
TSNTYSON FOODS INC | $15K |
AM6AMICUS THERAPEUTICS INC | $15K |
NSZNETSCOUT SYS INC | $14K |
MPCMARATHON PETE CORP | $14K |
CYRXCRYOPORT INC | $14K |
WATWATERS CORP | $14K |
ALRMALARM COM HLDGS INC | $14K |
BBIOBRIDGEBIO PHARMA INC | $13K |
IRTCIRHYTHM TECHNOLOGIES INC | $13K |
FASTFASTENAL CO | $13K |
LYFTLYFT INC | $13K |
CRVLCORVEL CORP | $13K |
ELLAUDER ESTEE COS INC | $13K |
BACVERIZON COMMUNICATIONS INC | $13K |
ARWRARROWHEAD PHARMACEUTICALS IN | $13K |
NDLSUSDNOODLES & CO | $13K |
TSEMTOWER SEMICONDUCTOR LTD | $13K |
PANWPALO ALTO NETWORKS INC | $13K |
RAMPLIVERAMP HLDGS INC | $13K |
GKOSGLAUKOS CORP | $13K |
RLRALPH LAUREN CORP | $13K |
HUBSHUBSPOT INC | $13K |
NTNXNUTANIX INC | $13K |
WECWEC ENERGY GROUP INC | $13K |
TTDTHE TRADE DESK INC | $12K |
TOSTTOAST INC | $12K |
VIAVVIAVI SOLUTIONS INC | $12K |
MGMMGM RESORTS INTERNATIONAL | $12K |
HOLXHOLOGIC INC | $12K |
CENXCENTURY ALUM CO | $12K |
CSCOCISCO SYS INC | $12K |
GGGGRACO INC | $12K |
TYLTYLER TECHNOLOGIES INC | $12K |
SPNTSIRIUSPOINT LTD | $12K |
COTYCOTY INC | $12K |
HRTGHERITAGE INSURANCE HLDGS INC | $12K |
CHTRCHARTER COMMUNICATIONS INC N | $12K |
BACBANK AMERICA CORP | $12K |
FISFIDELITY NATL INFORMATION SV | $11K |
PRGPROG HOLDINGS INC | $11K |
STNESTONECO LTD | $11K |
BRBRBELLRING BRANDS INC | $11K |
GPORGULFPORT ENERGY CORP | $11K |
PTCPTC INC | $11K |
JEFJEFFERIES FINL GROUP INC | $11K |
KURAKURA ONCOLOGY INC | $11K |
VMCVULCAN MATLS CO | $11K |
GSGOLDMAN SACHS GROUP INC | $11K |
ZZILLOW GROUP INC | $11K |
NTBBANK OF NT BUTTERFIELD&SON L | $11K |
PPLPPL CORP | $11K |
ATECALPHATEC HLDGS INC | $11K |
SLABSILICON LABORATORIES INC | $11K |
HRLHORMEL FOODS CORP | $11K |
PLTRPALANTIR TECHNOLOGIES INC | $11K |
AWRAMER STATES WTR CO | $11K |
SMCISUPER MICRO COMPUTER INC | $11K |
MUMICRON TECHNOLOGY INC | $10K |
LHLABCORP HOLDINGS INC | $10K |
ENLTENLIGHT RENEWABLE ENERGY LTD | $10K |
UBSUBS GROUP AG | $10K |
WIXWIX COM LTD | $10K |
T77LENDINGTREE INC NEW | $10K |
BRCBRADY CORP | $10K |
IOSPINNOSPEC INC | $10K |