Assenagon Asset Management S.A.

13F filer, CIK 1546007, SENNINGERBERG, Luxembourg

Assenagon Asset Management S.A. reported $59,949,563,577 across 1,144 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-15. Its ten largest share positions make up 39.65% of the portfolio.

Filed 2025-04-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001546007-25-000003

Period: 2025-03-31
Reported value: $59.9B
Holdings: 1,144
Top 10 weight: 39.65%
New: 69
Sold out: 231

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+23,948,733	$2.6B
AAPLadded	+8,588,994	$1.91B
METAadded	+2,225,186	$1.28B
GOOGLadded	+7,774,811	$1.2B
TSLAadded	+2,978,026	$772M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BRK-Breduced	-2,625,027	-$1.4B
MSFTreduced	-1,880,848	-$706M
TXNreduced	-3,182,526	-$572M
COPreduced	-3,230,334	-$339M
LLYreduced	-384,369	-$317M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001546007-25-000003, largest first. % of portfolio is the value over $56,079,647,687, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EXREXTRA SPACE STORAGE INC	3,320	$493K	<0.01%	-334	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	10,183	$493K	<0.01%	+6,225	Timeline
VNTVONTIER CORPORATION	14,725	$484K	<0.01%	new	Timeline
FFORD MTR CO	47,160	$473K	<0.01%	-4,931,541	Timeline
REGREGENCY CTRS CORP	6,403	$472K	<0.01%	-400	Timeline
MRNAMODERNA INC	16,623	$471K	<0.01%	+1,645	Timeline
LRMRLARIMAR THERAPEUTICS INC	218,434	$470K	<0.01%	-1,553	Timeline
MODMODINE MFG CO	5,995	$460K	<0.01%	new	Timeline
VPGVISHAY PRECISION GROUP INC	19,066	$459K	<0.01%	-6,281	Timeline
PAMPAMPA ENERGIA SA	5,946	$459K	<0.01%	new	Timeline
CTMXCYTOMX THERAPEUTICS INC.	711,454	$452K	<0.01%	+111,604	Timeline
VTOLBRISTOW GROUP INC	14,270	$451K	<0.01%	new	Timeline
PDFSPDF SOLUTIONS INC	23,204	$443K	<0.01%	-43,659	Timeline
EGEVEREST GROUP LTD	1,220	$443K	<0.01%	+70	Timeline
LYVLIVE NATION ENTERTAINMENT IN	3,379	$441K	<0.01%	-30,769	Timeline
VMRKVIVMARK RESIDENTIAL	6,164	$441K	<0.01%	-441	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	15,216	$441K	<0.01%	-146,183	Timeline
BWBABCOCK & WILCOX ENTERPRISES	655,524	$441K	<0.01%	-74,362	Timeline
IBCPINDEPENDENT BK CORP MICH	14,064	$433K	<0.01%	-118,170	Timeline
AUANGLOGOLD ASHANTI PLC	11,353	$424K	<0.01%	+235	Timeline
MTRXMATRIX SVC CO	34,097	$424K	<0.01%	+6,857	Timeline
ZDZIFF DAVIS INC	11,208	$421K	<0.01%	-248,550	Timeline
UFPTUFP TECHNOLOGIES INC	2,060	$416K	<0.01%	-37,244	Timeline
CLSCELESTICA INC	5,267	$415K	<0.01%	new	Timeline
ARTNAARTESIAN RES CORP	12,473	$407K	<0.01%	new	Timeline
VSTSVESTIS CORPORATION	40,784	$404K	<0.01%	+22,774	Timeline
CVECENOVUS ENERGY INC	28,965	$402K	<0.01%	-401,816	Timeline
TECKTECK RESOURCES LTD	10,960	$399K	<0.01%	0	Timeline
IOTSAMSARA INC	10,344	$396K	<0.01%	+1,355	Timeline
DGDOLLAR GEN CORP	4,497	$395K	<0.01%	-190,705	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	208	$386K	<0.01%	-1,087	Timeline
AMCOR PLCAMCOR PLC	38,765	$376K	<0.01%	-3,311
INGNINOGEN INC	52,518	$374K	<0.01%	-21,934	Timeline
EXASEXACT SCIENCES CORP	8,645	$374K	<0.01%	-14,156	Timeline
IIIVI3 VERTICALS INC	15,019	$371K	<0.01%	-17,951	Timeline
CNMCORE & MAIN INC	7,619	$368K	<0.01%	-42,839	Timeline
CROXCROCS INC	3,457	$367K	<0.01%	new	Timeline
FSTRFOSTER L B CO	18,655	$367K	<0.01%	-92	Timeline
SYRESPYRE THERAPEUTICS INC	22,726	$367K	<0.01%	+74	Timeline
STIMNEURONETICS INC	97,656	$359K	<0.01%	new	Timeline
JKHYHENRY JACK & ASSOC INC	1,942	$355K	<0.01%	-61,961	Timeline
WFGWEST FRASER TIMBER CO LTD	4,617	$355K	<0.01%	-23,301	Timeline
CINFCINCINNATI FINL CORP	2,380	$352K	<0.01%	-94,934	Timeline
FCFFIRST COMWLTH FINL CORP PA	22,485	$349K	<0.01%	-44,699	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	3,576	$349K	<0.01%	-131,427	Timeline
ESLTELBIT SYS LTD	906	$346K	<0.01%	new	Timeline
LNTALLIANT ENERGY CORP	5,362	$345K	<0.01%	-141,210	Timeline
NWENORTHWESTERN ENERGY GROUP IN	5,918	$342K	<0.01%	-1,586	Timeline
LENLENNAR CORP	2,882	$331K	<0.01%	-223,199	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	296,024	$329K	<0.01%	0	Timeline
ENOVENOVIS CORPORATION	8,515	$325K	<0.01%	-1,454	Timeline
HROWHARROW INC	12,138	$323K	<0.01%	-99,446	Timeline
BAPCREDICORP LTD	1,730	$322K	<0.01%	-119	Timeline
THRMGENTHERM INC	11,861	$317K	<0.01%	-6,924	Timeline
SRISTONERIDGE INC	69,092	$317K	<0.01%	+10,724	Timeline
OTEXOPEN TEXT CORP	12,496	$315K	<0.01%	-7,425	Timeline
RBBNRIBBON COMMUNICATIONS INC	78,330	$307K	<0.01%	-42,624	Timeline
CELHCELSIUS HLDGS INC	8,563	$305K	<0.01%	-174,650	Timeline
UEICUNIVERSAL ELECTRS INC	48,753	$298K	<0.01%	0	Timeline
ARAYACCURAY INC DEL	164,999	$295K	<0.01%	-47,331	Timeline
ATENA10 NETWORKS INC	18,065	$295K	<0.01%	new	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	22,701	$289K	<0.01%	-30,312	Timeline
PAYCPAYCOM SOFTWARE INC	1,312	$287K	<0.01%	-3,779	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	25,285	$282K	<0.01%	-597,418
GPREGREEN PLAINS INC	57,618	$279K	<0.01%	-646,507	Timeline
STNSTANTEC INC	3,353	$278K	<0.01%	-53	Timeline
HMNHORACE MANN EDUCATORS CORP N	6,446	$275K	<0.01%	new	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	6,660	$259K	<0.01%	-25,672
FIXCOMFORT SYS USA INC	789	$254K	<0.01%	-10,501	Timeline
AGYSAGILYSYS INC	3,449	$250K	<0.01%	-135,452	Timeline
STLASTELLANTIS N.V	22,274	$247K	<0.01%	+313	Timeline
BIDUBAIDU INC	2,675	$246K	<0.01%	-23,448	Timeline
BAXBAXTER INTL INC	7,154	$245K	<0.01%	new	Timeline
TGTXTG THERAPEUTICS INC	6,172	$243K	<0.01%	-96,908	Timeline
FATEFATE THERAPEUTICS INC	302,899	$239K	<0.01%	-69,608	Timeline
FIZZNATIONAL BEVERAGE CORP	5,699	$237K	<0.01%	-57,026	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,500	$231K	<0.01%	-294	Timeline
KNKNOWLES CORP	15,126	$230K	<0.01%	-119,208	Timeline
DKNGDRAFTKINGS INC NEW	6,555	$218K	<0.01%	-357,431	Timeline
TRUETRUECAR INC	137,419	$217K	<0.01%	-51,725	Timeline
FSVFIRSTSERVICE CORP NEW	1,277	$212K	<0.01%	-119	Timeline
IPIINTREPID POTASH INC	7,183	$211K	<0.01%	new	Timeline
CRDFCARDIFF ONCOLOGY INC	67,231	$211K	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	12,909	$211K	<0.01%	-161,812	Timeline
TGTREDEGAR CORP	27,208	$210K	<0.01%	-50,539	Timeline
VRTVERTIV HOLDINGS CO	2,897	$209K	<0.01%	-140,752	Timeline
GILGILDAN ACTIVEWEAR INC	4,700	$208K	<0.01%	-524	Timeline
RCIROGERS COMMUNICATIONS INC	7,754	$207K	<0.01%	-383,369	Timeline
EGANEGAIN CORP	42,630	$207K	<0.01%	+2,446	Timeline
ACIALBERTSONS COMPANIES INC	9,387	$206K	<0.01%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	1,897	$206K	<0.01%	-94,867	Timeline
SMBCSOUTHERN MO BANCORP INC	3,933	$205K	<0.01%	-10,992	Timeline
LEGHLEGACY HOUSING CORP	8,000	$202K	<0.01%	-1,332	Timeline
CFFNCAPITOL FED FINL INC	35,939	$201K	<0.01%	+13,777	Timeline
OSCROSCAR HEALTH INC	15,067	$198K	<0.01%	-417,647	Timeline
GPROGOPRO INC	297,446	$197K	<0.01%	+150	Timeline
SGMOQSANGAMO THERAPEUTICS INC	293,949	$193K	<0.01%	new	Timeline
OVIDOVID THERAPEUTICS INC	560,830	$175K	<0.01%	+490,716	Timeline
LASRNLIGHT INC	21,944	$171K	<0.01%	-20,364	Timeline
TUTELUS CORPORATION	11,520	$165K	<0.01%	0	Timeline
INVEINVE TECHNOLOGIES INC	51,711	$165K	<0.01%	0	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	46,842	$156K	<0.01%	-1,700,035	Timeline
SXCSUNCOKE ENERGY INC	16,950	$156K	<0.01%	-154,372	Timeline
CNTYCENTURY CASINOS INC	85,008	$144K	<0.01%	-5,517	Timeline
DSGNDESIGN THERAPEUTICS INC	36,917	$142K	<0.01%	-19,700	Timeline
PMVPPMV PHARMACEUTICALS INC	115,038	$125K	<0.01%	-38,663	Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	131,913	$121K	<0.01%	0
TWITITAN INTL INC ILL	13,622	$114K	<0.01%	0	Timeline
FIBROGEN INCFIBROGEN INC	351,851	$109K	<0.01%	0
ATECALPHATEC HLDGS INC	10,447	$106K	<0.01%	-2,079	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	14,071	$106K	<0.01%	0	Timeline
FORRFORRESTER RESH INC	11,019	$102K	<0.01%	0	Timeline
DENNDENNY'S CORP	25,147	$92.3K	<0.01%	-8,440	Timeline
APPSDIGITAL TURBINE INC	30,316	$82.3K	<0.01%	-119,088	Timeline
CGEMCULLINAN THERAPEUTICS INC	10,062	$76.2K	<0.01%	-123,198	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	27,791	$73.9K	<0.01%	-863,387	Timeline
ABEVAMBEV SA	27,415	$63.9K	<0.01%	0	Timeline
DHXDHI GROUP INC	36,475	$50.7K	<0.01%	0	Timeline
VRAVERA BRADLEY INC	19,845	$44.7K	<0.01%	0	Timeline
NUVBNUVATION BIO INC	24,015	$42.3K	<0.01%	-105,348	Timeline
CVGICOMMERCIAL VEH GROUP INC	36,625	$42.1K	<0.01%	0	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	12,430	$32.7K	<0.01%	new
HBIOHARVARD BIOSCIENCE INC	54,426	$30.8K	<0.01%	-15,373	Timeline
AXTIAXT INC	20,412	$28.8K	<0.01%	0	Timeline
NOODLES & CONOODLES & CO	25,122	$27.4K	<0.01%	-19,369

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
BANK OF AMER CORPBANK OF AMER CORP PUT	put	17,880,000	$746M	-6,300,000
APPLE INCAPPLE INC PUT	put	2,720,000	$604M	-2,680,000
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT	put	2,435,000	$597M	-2,345,000
CITIGROUP INCCITIGROUP INC PUT	put	4,840,000	$344M	-4,530,000
BANK OF AMER CORPBANK OF AMER CORP CALL	call	7,830,000	$327M	+4,100,000
METLIFE INCMETLIFE INC PUT	put	3,670,000	$295M	+310,000
APPLE INCAPPLE INC CALL	call	865,000	$192M	-35,000
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW	put	1,510,000	$131M	-1,010,000
METLIFE INCMETLIFE INC CALL	call	1,570,000	$126M	+860,000
PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM	put	950,000	$106M	-940,000
CITIGROUP INCCITIGROUP INC CALL	call	1,380,000	$98M	-830,000
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW	call	1,010,000	$87.8M	0
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL	call	300,000	$73.6M	-120,000
PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM	call	350,000	$39.1M	+30,000
AMAZON COM INCAMAZON COM INC PUT	put	190,000	$36.1M	new
CHEVRON CORPORATIONCHEVRON CORPORATION CALL	put	200,000	$33.5M	new
AMAZON COM INCAMAZON COM INC CALL	call	80,000	$15.2M	new
BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT	put	2,000	$9.21M	-7,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL	call	2,000	$9.21M	0

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 231. All 231

Security	Shares before	Value before	Type
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC	585,000	$335M	put
BABAALIBABA GROUP HLDG LTD	3,561,606	$302M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	634,210	$158M	shares
FOXFOX CORP	2,970,917	$136M	shares
AMERICAN EXPRESS COAMERICAN EXPRESS CO	180,000	$53.4M	put
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	879,466	$44.5M	shares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	2,318,285	$43.3M	shares
CHENIERE ENERGY INCCHENIERE ENERGY INC	200,000	$43M	put
CLSKCLEANSPARK INC	4,336,612	$39.9M	shares
PORPORTLAND GEN ELEC CO	746,283	$32.6M	shares
MKSIMKS INC.	300,711	$31.4M	shares
BTUPEABODY ENGR CORP	1,350,855	$28.3M	shares
T-MOBILE US INCT-MOBILE US INC	120,000	$26.5M	put
AALAMERICAN AIRLINES GROUP INC	1,493,595	$26M	shares
LLOEWS CORP	296,538	$25.1M	shares
CSWCSW INDUSTRIALS INC	67,043	$23.7M	shares
HLIHOULIHAN LOKEY INC	124,456	$21.6M	shares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	216,100	$21.5M	shares
SLMSLM CORP	741,047	$20.4M	shares
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP	400,000	$19.8M	put
CHENIERE ENERGY INCCHENIERE ENERGY INC	80,000	$17.2M	call
MMSIMERIT MED SYS INC	166,927	$16.1M	shares
AAALCOA CORP	416,299	$15.7M	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	1,225,806	$15.5M	shares
FNBF N B CORP	929,683	$13.7M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	133,387	$13.5M	shares
WSFSWSFS FINL CORP	254,616	$13.5M	shares
CWCURTISS WRIGHT CORP	37,746	$13.4M	shares
ANAUTONATION INC	77,951	$13.2M	shares
ASHASHLAND INC	184,806	$13.2M	shares
PBIPITNEY BOWES INC	1,814,811	$13.1M	shares
ASBASSOCIATED BANC-CORP	540,057	$12.9M	shares
APPFAPPFOLIO INC	52,007	$12.8M	shares
EWBCEAST WEST BANCORP INC	132,980	$12.7M	shares
RRYDER SYS INC	78,045	$12.2M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	146,082	$12.2M	shares
RPMRPM INTL INC	99,120	$12.2M	shares
VALEVALE S A	1,355,178	$12M	shares
NBTBNBT BANCORP INC	251,396	$12M	shares
GGALGRUPO FINANCIERO GALICIA S.A	191,671	$11.9M	shares
GAPGAP INC	497,582	$11.8M	shares
MUSAMURPHY USA INC	22,977	$11.5M	shares
OLEDUNIVERSAL DISPLAY CORP	78,351	$11.5M	shares
FORWARD AIR CORPFORWARD AIR CORP	345,411	$11.1M	shares
CNOCNO FINL GROUP INC	292,135	$10.9M	shares
BOXBOX INC	343,875	$10.9M	shares
LKFNLAKELAND FINL CORP	153,574	$10.6M	shares
CSGSCSG SYS INTL INC	199,795	$10.2M	shares
PREMIER INCPREMIER INC	468,524	$9.93M	shares
DCIDONALDSON INC	146,086	$9.84M	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	383,616	$9.81M	shares
AMGAFFILIATED MANAGERS GROUP	52,386	$9.69M	shares
WHDCACTUS INC	160,005	$9.34M	shares
OSPNONESPAN INC	495,210	$9.18M	shares
CBUCOMMUNITY FINANCIAL SYSTEM I	144,817	$8.93M	shares
ABGASBURY AUTOMOTIVE GROUP INC	36,141	$8.78M	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	961,367	$8.61M	shares
GKOSGLAUKOS CORP	56,984	$8.54M	shares
MTGMGIC INVT CORP WIS	352,684	$8.36M	shares
FLYWFLYWIRE CORPORATION	393,200	$8.11M	shares
SKXSKECHERS U S A INC	120,007	$8.07M	shares
SMSM ENERGY COMPANY	196,441	$7.61M	shares
UCBUNITED CMNTY BKS BLAIRSVLE G	234,351	$7.57M	shares
NTBBANK OF N T BUTTERFIELD & SO	205,530	$7.51M	shares
MATMATTEL INC	419,147	$7.43M	shares
UBSIUNITED BANKSHARES INC WEST V	196,623	$7.38M	shares
CPFCENTRAL PAC FINL CORP	253,597	$7.37M	shares
AGIALAMOS GOLD INC	395,769	$7.3M	shares
MEDPMEDPACE HLDGS INC	21,715	$7.21M	shares
TCBKTRICO BANCSHARES	160,987	$7.04M	shares
OMFONEMAIN HLDGS INC	133,445	$6.96M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	113,200	$6.94M	shares
HRIHERC HLDGS INC	36,270	$6.87M	shares
WCCWESCO INTL INC	37,791	$6.84M	shares
PSMTPRICESMART INC	73,537	$6.78M	shares
BRKRBRUKER CORP	115,508	$6.77M	shares
COLMCOLUMBIA SPORTSWEAR CO	75,732	$6.36M	shares
NOVNOV INC	433,569	$6.33M	shares
PIIMPINJ INC	41,346	$6.01M	shares
CWENCLEARWAY ENERGY INC	226,881	$5.9M	shares
HASHASBRO INC	102,427	$5.73M	shares
INDBINDEPENDENT BK CORP MASS	87,029	$5.59M	shares
ALGALAMO GROUP INC	29,530	$5.49M	shares
BLDTOPBUILD COR	17,538	$5.46M	shares
THGHANOVER INS GROUP INC	34,114	$5.28M	shares
SWKSTANLEY BLACK & DECKER INC	64,057	$5.14M	shares
WAFDWAFD INC	158,635	$5.11M	shares
BANCBANC OF CALIFORNIA INC	326,411	$5.05M	shares
IONSIONIS PHARMACEUTICALS INC	141,917	$4.96M	shares
RRCRANGE RES CORP	133,192	$4.79M	shares
ICLICL GROUP LTD	958,198	$4.73M	shares
PPLIPEOPLE INC	102,883	$4.44M	shares
PRGPROG HOLDINGS INC	102,478	$4.33M	shares
OLNOLIN CORP	126,155	$4.26M	shares
MBINMERCHANTS BANCORP IND	112,712	$4.11M	shares
WLKWESTLAKE CORPORATION	35,046	$4.02M	shares
HDBHDFC BANK LTD	59,942	$3.83M	shares
QCRHQCR HLDGS INC	46,564	$3.75M	shares
UFCSUNITED FIRE GROUP INC	129,030	$3.67M	shares
MBWMMERCANTILE BK CORP	81,942	$3.65M	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001546007-25-000003	base		2025-04-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC