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 |
|---|---|---|---|---|---|
| 401 | TRVTRAVELERS COMPANIES INC | 56,492 | $16.4M | 0.02% | |
| 402 | MSIMOTOROLA SOLUTIONS INC | 42,049 | $16.1M | 0.02% | |
| 403 | NDAQNASDAQ INC | 165,499 | $16.1M | 0.02% | |
| 404 | ESTCELASTIC N V | 211,926 | $16.0M | 0.02% | |
| 405 | NOWSERVICENOW INC | 104,245 | $16.0M | 0.02% | |
| 406 | TVTXTRAVERE THERAPEUTICS INC | 417,742 | $16.0M | 0.02% | |
| 407 | CNPCENTERPOINT ENERGY INC | 413,903 | $15.9M | 0.02% | |
| 408 | MMSMAXIMUS INC | 181,565 | $15.7M | 0.02% | |
| 409 | GGGGRACO INC | 190,747 | $15.6M | 0.02% | |
| 410 | 4I1PHILIP MORRIS INTL INC | 97,457 | $15.6M | 0.02% | |
| 411 | PQ3PROVIDENT FINL SVCS INC | 787,172 | $15.5M | 0.02% | |
| 412 | ULTAULTA BEAUTY INC | 25,495 | $15.4M | 0.02% | |
| 413 | MRVLMARVELL TECHNOLOGY INC | 180,972 | $15.4M | 0.02% | |
| 414 | FFIVF5 INC | 59,776 | $15.3M | 0.02% | |
| 415 | ATGEADTALEM GLOBAL ED INC | 147,216 | $15.2M | 0.02% | |
| 416 | HIGHARTFORD INSURANCE GROUP INC | 110,432 | $15.2M | 0.02% | |
| 417 | PRUPRUDENTIAL FINL INC | 134,503 | $15.2M | 0.02% | |
| 418 | ADNTADIENT PLC | 791,499 | $15.2M | 0.02% | |
| 419 | BACBANK AMERICA CORP | 275,502 | $15.2M | 0.02% | |
| 420 | WTSWATTS WATER TECHNOLOGIES INC | 54,381 | $15.0M | 0.02% | |
| 421 | BCPCBALCHEM CORP | 97,632 | $15.0M | 0.02% | |
| 422 | MKSIMKS INC. | 92,856 | $14.8M | 0.02% | |
| 423 | GNWGENWORTH FINL INC | 1,630,980 | $14.7M | 0.02% | |
| 424 | QUREUNIQURE NV | 606,923 | $14.5M | 0.02% | |
| 425 | ENQENTEGRIS INC | 172,000 | $14.5M | 0.02% | |
| 426 | TRMBTRIMBLE INC | 184,324 | $14.4M | 0.02% | |
| 427 | CYRXCRYOPORT INC | 1,487,403 | $14.3M | 0.02% | |
| 428 | FIVNFIVE9 INC | 711,951 | $14.3M | 0.02% | |
| 429 | TTTRANE TECHNOLOGIES PLC | 36,005 | $14.0M | 0.02% | |
| 430 | COTYCOTY INC | 4,508,040 | $13.9M | 0.02% | |
| 431 | WSCWILLSCOT HLDGS CORP | 736,158 | $13.9M | 0.02% | |
| 432 | MHOM/I HOMES INC | 107,862 | $13.8M | 0.02% | |
| 433 | WYNNWYNN RESORTS LTD | 114,626 | $13.8M | 0.02% | |
| 434 | IOSPINNOSPEC INC | 178,204 | $13.6M | 0.02% | |
| 435 | PENNPENN ENTERTAINMENT INC | 922,668 | $13.6M | 0.02% | |
| 436 | SMTCSEMTECH CORP | 184,630 | $13.6M | 0.02% | |
| 437 | USFDUS FOODS HLDG CORP | 180,277 | $13.6M | 0.02% | |
| 438 | WMGWARNER MUSIC GROUP CORP | 442,708 | $13.6M | 0.02% | |
| 439 | HTOH2O AMERICA | 276,841 | $13.6M | 0.02% | |
| 440 | HRTGHERITAGE INSURANCE HLDGS INC | 462,481 | $13.5M | 0.02% | |
| 441 | GRMNGARMIN LTD | 66,359 | $13.5M | 0.02% | |
| 442 | SMCISUPER MICRO COMPUTER INC | 459,803 | $13.5M | 0.02% | |
| 443 | COGTCOGENT BIOSCIENCES INC | 375,626 | $13.3M | 0.02% | |
| 444 | AVAAVISTA CORP | 343,989 | $13.3M | 0.02% | |
| 445 | CRCRANE COMPANY | 71,627 | $13.2M | 0.02% | |
| 446 | PRGPROG HOLDINGS INC | 447,192 | $13.2M | 0.02% | |
| 447 | FASTFASTENAL CO | 328,263 | $13.2M | 0.02% | |
| 448 | CRLCHARLES RIV LABS INTL INC | 65,879 | $13.1M | 0.02% | |
| 449 | TRGPTARGA RES CORP | 71,194 | $13.1M | 0.02% | |
| 450 | RSIRUSH STREET INTERACTIVE INC | 674,477 | $13.1M | 0.02% | |
| 451 | PINSPINTEREST INC | 503,630 | $13.0M | 0.02% | |
| 452 | CAGCONAGRA BRANDS INC | 753,114 | $13.0M | 0.02% | |
| 453 | KRKROGER CO | 207,929 | $13.0M | 0.02% | |
| 454 | MTDMETTLER TOLEDO INTERNATIONAL | 9,286 | $12.9M | 0.02% | |
| 455 | DVNDEVON ENERGY CORP NEW | 352,814 | $12.9M | 0.02% | |
| 456 | XPXP INC | 784,388 | $12.8M | 0.02% | |
| 457 | CSCOCISCO SYS INC | 166,564 | $12.8M | 0.02% | |
| 458 | AFGAMERICAN FINL GROUP INC OHIO | 93,270 | $12.7M | 0.02% | |
| 459 | RYAAYRYANAIR HOLDINGS PLC | 174,808 | $12.6M | 0.02% | |
| 460 | TTETOTALENERGIES SE | 193,060 | $12.6M | 0.02% | |
| 461 | MCMOELIS & CO | 182,147 | $12.5M | 0.02% | |
| 462 | EZPWEZCORP INC | 644,120 | $12.5M | 0.02% | |
| 463 | THCTENET HEALTHCARE CORP | 62,808 | $12.5M | 0.02% | |
| 464 | SFSTIFEL FINL CORP | 99,158 | $12.4M | 0.02% | |
| 465 | TDSTELEPHONE & DATA SYS INC | 301,529 | $12.4M | 0.02% | |
| 466 | OKTAOKTA INC | 142,884 | $12.4M | 0.02% | |
| 467 | SPNTSIRIUSPOINT LTD | 555,067 | $12.2M | 0.02% | |
| 468 | PHMPULTE GROUP INC | 103,107 | $12.1M | 0.02% | |
| 469 | BFAMBRIGHT HORIZONS FAM SOL IN D | 118,706 | $12.0M | 0.02% | |
| 470 | UTHUNITED THERAPEUTICS CORP DEL | 24,628 | $12.0M | 0.02% | |
| 471 | PLNTPLANET FITNESS INC | 110,017 | $11.9M | 0.02% | |
| 472 | KURAKURA ONCOLOGY INC | 1,145,016 | $11.9M | 0.02% | |
| 473 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 48,822 | $11.9M | 0.02% | |
| 474 | UBSUBS GROUP AG | 252,040 | $11.8M | 0.02% | |
| 475 | TTDTHE TRADE DESK INC | 308,982 | $11.7M | 0.02% | |
| 476 | OMCLOMNICELL COM | 258,231 | $11.7M | 0.02% | |
| 477 | MTBM & T BK CORP | 57,958 | $11.7M | 0.02% | |
| 478 | CRVLCORVEL CORP | 172,492 | $11.7M | 0.02% | |
| 479 | 4DHDANA INC | 490,590 | $11.7M | 0.02% | |
| 480 | GSGOLDMAN SACHS GROUP INC | 13,215 | $11.6M | 0.02% | |
| 481 | RFREGIONS FINANCIAL CORP NEW | 423,768 | $11.5M | 0.02% | |
| 482 | MKTXMARKETAXESS HLDGS INC | 63,228 | $11.5M | 0.02% | |
| 483 | HSYHERSHEY CO | 62,867 | $11.4M | 0.02% | |
| 484 | DKNGDRAFTKINGS INC NEW | 330,565 | $11.4M | 0.02% | |
| 485 | NBIXNEUROCRINE BIOSCIENCES INC | 80,012 | $11.3M | 0.02% | |
| 486 | MLMMARTIN MARIETTA MATLS INC | 18,197 | $11.3M | 0.02% | |
| 487 | TOSTTOAST INC | 318,960 | $11.3M | 0.02% | |
| 488 | PCRXPACIRA BIOSCIENCES INC | 435,143 | $11.3M | 0.02% | |
| 489 | MAGNMAGNERA CORP | 742,425 | $11.2M | 0.02% | |
| 490 | IEXIDEX CORP | 62,606 | $11.1M | 0.02% | |
| 491 | WATWATERS CORP | 28,828 | $10.9M | 0.02% | |
| 492 | CYBRCYBERARK SOFTWARE LTD | 24,420 | $10.9M | 0.01% | |
| 493 | DOVDOVER CORP | 55,410 | $10.8M | 0.01% | |
| 494 | HEHAWAIIAN ELEC INDUSTRIES | 876,821 | $10.8M | 0.01% | |
| 495 | HASHASBRO INC | 131,240 | $10.8M | 0.01% | |
| 496 | PLTRPALANTIR TECHNOLOGIES INC | 60,012 | $10.7M | 0.01% | |
| 497 | PPGPPG INDS INC | 104,110 | $10.7M | 0.01% | |
| 498 | KBHKB HOME | 188,963 | $10.7M | 0.01% | |
| 499 | BHFBRIGHTHOUSE FINL INC | 162,145 | $10.5M | 0.01% | |
| 500 | SEISOLARIS ENERGY INFRAS INC | 227,542 | $10.5M | 0.01% |