Assenagon Asset Management S.A. Q4 2025 Filing
Filed January 9, 2026
Portfolio Value
$72.6B
Holdings
1,143
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DELLDELL TECHNOLOGIES INC | 1,028,186 | $129.4M | 0.18% | |
| 102 | RBLXROBLOX CORP | 1,551,456 | $125.7M | 0.17% | |
| 103 | —PRUDENTIAL FINL INC | 1,100,000 | $124.2M | 0.17% | Put |
| 104 | PRAXPRAXIS PRECISION MEDICINES I | 408,787 | $120.5M | 0.17% | |
| 105 | CIENCIENA CORP | 514,242 | $120.3M | 0.17% | |
| 106 | DAYDAYFORCE INC | 1,704,564 | $117.9M | 0.16% | |
| 107 | AXONAXON ENTERPRISE INC | 207,429 | $117.8M | 0.16% | |
| 108 | AMZNAMAZON COM INC | 505,000 | $116.6M | 0.16% | Put |
| 109 | EOGEOG RES INC | 1,102,999 | $115.8M | 0.16% | |
| 110 | TFCTRUIST FINL CORP | 2,340,770 | $115.2M | 0.16% | |
| 111 | VMCVULCAN MATLS CO | 396,628 | $113.1M | 0.16% | |
| 112 | MSCIMSCI INC | 195,974 | $112.4M | 0.15% | |
| 113 | MCOMOODYS CORP | 218,843 | $111.8M | 0.15% | |
| 114 | NVRNVR INC | 15,318 | $111.7M | 0.15% | |
| 115 | RTXRTX CORPORATION | 601,991 | $110.4M | 0.15% | |
| 116 | SHOPSHOPIFY INC | 677,511 | $109.1M | 0.15% | |
| 117 | COPCONOCOPHILLIPS | 1,142,533 | $107.0M | 0.15% | |
| 118 | UPSUNITED PARCEL SERVICE INC | 1,071,487 | $106.3M | 0.15% | |
| 119 | OTISOTIS WORLDWIDE CORP | 1,201,675 | $105.0M | 0.14% | |
| 120 | AMEAMETEK INC | 510,728 | $104.9M | 0.14% | |
| 121 | A4SAMERIPRISE FINL INC | 211,503 | $103.7M | 0.14% | |
| 122 | JPMJPMORGAN CHASE & CO. | 317,000 | $102.1M | 0.14% | Call |
| 123 | ROKUROKU INC | 931,653 | $101.1M | 0.14% | |
| 124 | PNCPNC FINL SVCS GROUP INC | 475,786 | $99.3M | 0.14% | |
| 125 | TLNTALEN ENERGY CORP | 264,193 | $99.0M | 0.14% | |
| 126 | FROGJFROG LTD | 1,543,011 | $96.4M | 0.13% | |
| 127 | WFCWELLS FARGO CO NEW | 1,020,000 | $95.1M | 0.13% | Put |
| 128 | CITHE CIGNA GROUP | 344,204 | $94.7M | 0.13% | |
| 129 | SPOTSPOTIFY TECHNOLOGY S A | 163,057 | $94.7M | 0.13% | |
| 130 | GPNGLOBAL PMTS INC | 1,207,277 | $93.4M | 0.13% | |
| 131 | FISVFISERV INC | 1,387,033 | $93.2M | 0.13% | |
| 132 | TARSTARSUS PHARMACEUTICALS INC | 1,127,730 | $92.3M | 0.13% | |
| 133 | VISNCOMMSCOPE HLDG CO INC | 5,038,980 | $91.4M | 0.13% | |
| 134 | LULULULULEMON ATHLETICA INC | 438,461 | $91.1M | 0.13% | |
| 135 | METMETLIFE INC | 1,150,000 | $90.8M | 0.12% | Call |
| 136 | PYPLPAYPAL HLDGS INC | 1,549,517 | $90.5M | 0.12% | |
| 137 | ETSYETSY INC | 1,611,431 | $89.3M | 0.12% | |
| 138 | WMTWALMART INC | 800,955 | $89.2M | 0.12% | |
| 139 | EDCONSOLIDATED EDISON INC | 891,895 | $88.6M | 0.12% | |
| 140 | KMIKINDER MORGAN INC DEL | 3,197,942 | $87.9M | 0.12% | |
| 141 | AXSMAXSOME THERAPEUTICS INC | 467,982 | $85.5M | 0.12% | |
| 142 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,419,067 | $84.3M | 0.12% | |
| 143 | ZMZOOM COMMUNICATIONS INC | 972,483 | $83.9M | 0.12% | |
| 144 | CITCINTAS CORP | 443,934 | $83.5M | 0.11% | |
| 145 | GMGENERAL MTRS CO | 1,023,328 | $83.2M | 0.11% | |
| 146 | ONON SEMICONDUCTOR CORP | 1,533,760 | $83.1M | 0.11% | |
| 147 | DLTRDOLLAR TREE INC | 670,753 | $82.5M | 0.11% | |
| 148 | ABGCENCORA INC | 243,516 | $82.2M | 0.11% | |
| 149 | PNWPINNACLE WEST CAP CORP | 920,687 | $81.7M | 0.11% | |
| 150 | KKRKKR & CO INC | 638,563 | $81.4M | 0.11% | |
| 151 | DC4DEXCOM INC | 1,226,449 | $81.4M | 0.11% | |
| 152 | EQTEQT CORP | 1,514,399 | $81.2M | 0.11% | |
| 153 | BACVERIZON COMMUNICATIONS INC | 1,980,519 | $80.7M | 0.11% | |
| 154 | HOODROBINHOOD MKTS INC | 686,077 | $77.6M | 0.11% | |
| 155 | CNCCENTENE CORP DEL | 1,878,973 | $77.3M | 0.11% | |
| 156 | TMHCTAYLOR MORRISON HOME CORP | 1,302,940 | $76.7M | 0.11% | |
| 157 | CZRCAESARS ENTERTAINMENT INC NE | 3,274,430 | $76.6M | 0.11% | |
| 158 | PNRPENTAIR PLC | 729,663 | $76.0M | 0.10% | |
| 159 | KVUEKENVUE INC | 4,388,904 | $75.7M | 0.10% | |
| 160 | LVSLAS VEGAS SANDS CORP | 1,141,426 | $74.3M | 0.10% | |
| 161 | NRANRG ENERGY INC | 463,213 | $73.8M | 0.10% | |
| 162 | GWWWW GRAINGER INC | 72,309 | $73.0M | 0.10% | |
| 163 | EMREMERSON ELEC CO | 548,823 | $72.8M | 0.10% | |
| 164 | DECKDECKERS OUTDOOR CORP | 702,106 | $72.8M | 0.10% | |
| 165 | AZNASTRAZENECA PLC | 787,084 | $72.4M | 0.10% | |
| 166 | MNDYMONDAY COM LTD | 488,056 | $72.0M | 0.10% | |
| 167 | LOGILOGITECH INTL S A | 689,908 | $71.0M | 0.10% | |
| 168 | CVNACARVANA CO | 165,764 | $70.0M | 0.10% | |
| 169 | CUCAAVIS BUDGET GROUP | 539,395 | $69.2M | 0.10% | |
| 170 | WSTWEST PHARMACEUTICAL SVSC INC | 251,006 | $69.1M | 0.10% | |
| 171 | URIUNITED RENTALS INC | 85,129 | $68.9M | 0.09% | |
| 172 | NEENEXTERA ENERGY INC | 857,249 | $68.8M | 0.09% | |
| 173 | CHWYCHEWY INC | 2,080,197 | $68.8M | 0.09% | |
| 174 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,172,748 | $67.8M | 0.09% | |
| 175 | NSCNORFOLK SOUTHN CORP | 234,179 | $67.6M | 0.09% | |
| 176 | KEYSKEYSIGHT TECHNOLOGIES INC | 332,597 | $67.6M | 0.09% | |
| 177 | GDDYGODADDY INC | 539,449 | $66.9M | 0.09% | |
| 178 | PCTYPAYLOCITY HLDG CORP | 432,070 | $65.9M | 0.09% | |
| 179 | MUMICRON TECHNOLOGY INC | 230,505 | $65.8M | 0.09% | |
| 180 | DISDISNEY WALT CO | 577,420 | $65.7M | 0.09% | |
| 181 | AZOAUTOZONE INC | 19,223 | $65.2M | 0.09% | |
| 182 | AIGAMERICAN INTL GROUP INC | 750,000 | $64.2M | 0.09% | Call |
| 183 | FSLRFIRST SOLAR INC | 244,399 | $63.8M | 0.09% | |
| 184 | WKWORKIVA INC | 740,102 | $63.8M | 0.09% | |
| 185 | BZKANZHUN LIMITED | 3,076,176 | $62.7M | 0.09% | |
| 186 | NXPINXP SEMICONDUCTORS N V | 286,734 | $62.2M | 0.09% | |
| 187 | WMWASTE MGMT INC DEL | 283,089 | $62.2M | 0.09% | |
| 188 | SBUXSTARBUCKS CORP | 728,623 | $61.4M | 0.08% | |
| 189 | CCLCARNIVAL CORP | 1,994,393 | $60.9M | 0.08% | |
| 190 | CTVACORTEVA INC | 903,046 | $60.5M | 0.08% | |
| 191 | SFMSPROUTS FMRS MKT INC | 759,389 | $60.5M | 0.08% | |
| 192 | MCDMCDONALDS CORP | 190,337 | $58.2M | 0.08% | |
| 193 | LOWLOWES COS INC | 241,213 | $58.2M | 0.08% | |
| 194 | MSGEMADISON SQUARE GARDEN ENTMT | 1,070,137 | $57.7M | 0.08% | |
| 195 | MRKMERCK & CO INC | 541,572 | $57.0M | 0.08% | |
| 196 | ITGARTNER INC | 225,867 | $57.0M | 0.08% | |
| 197 | CSXCSX CORP | 1,560,575 | $56.6M | 0.08% | |
| 198 | BKNGBOOKING HOLDINGS INC | 10,551 | $56.5M | 0.08% | |
| 199 | —PRUDENTIAL FINL INC | 500,000 | $56.4M | 0.08% | Call |
| 200 | NEMNEWMONT CORP | 550,805 | $55.0M | 0.08% |