Assenagon Asset Management S.A.
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 1,125 share positions
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.
| 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 |
| ACCOACCO BRANDS CORP | 692,957 | $3.64M | shares |
| PGCPEAPACK-GLADSTONE FINL CORP | 112,008 | $3.59M | shares |
| AMSFAMERISAFE INC | 69,391 | $3.58M | shares |
| TNDMTANDEM DIABETES CARE INC | 98,231 | $3.54M | shares |
| UFPIUFP INDUSTRIES INC | 31,297 | $3.53M | shares |
| PPLPPL CORP | 108,409 | $3.52M | shares |
| TKOTKO GROUP HOLDINGS INC | 23,804 | $3.38M | shares |
| LVSLAS VEGAS SANDS CORP | 65,167 | $3.35M | shares |
| STBAS & T BANCORP INC | 86,257 | $3.3M | shares |
| SCISERVICE CORP INTL | 40,458 | $3.23M | shares |
| BLBLACKLINE INC | 52,899 | $3.21M | shares |
| HSTMHEALTHSTREAM INC | 98,659 | $3.14M | shares |
| HAFNHAFNIA LTD | 583,813 | $3.12M | shares |
| KENKENON HLDGS LTD | 92,735 | $3.1M | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 241,081 | $3.08M | shares |
| DIODDIODES INC | 49,090 | $3.03M | shares |
| UAUNDER ARMOUR INC | 399,876 | $2.98M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 44,348 | $2.87M | shares |
| CGNXCOGNEX CORP | 79,691 | $2.86M | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 817,739 | $2.85M | shares |
| IOSPINNOSPEC INC | 24,835 | $2.73M | shares |
| COHUCOHU INC | 101,521 | $2.71M | shares |
| MSMMSC INDL DIRECT INC | 35,527 | $2.65M | shares |
| VERINT SYS INCVERINT SYS INC | 95,064 | $2.61M | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 145,240 | $2.54M | shares |
| CWENACLEARWAY ENERGY INC | 103,684 | $2.54M | shares |
| NEVRO CORPNEVRO CORP | 670,827 | $2.5M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 13,909 | $2.36M | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 21,779 | $2.35M | shares |
| AGCOAGCO CORP | 24,473 | $2.29M | shares |
| TWTRADEWEB MKTS INC | 17,416 | $2.28M | shares |
| CUZCOUSINS PPTYS INC | 72,176 | $2.21M | shares |
| PIIPOLARIS INC | 38,373 | $2.21M | shares |
| HIWHIGHWOODS PPTYS INC | 70,906 | $2.17M | shares |
| ELANELANCO ANIMAL HEALTH INC | 178,673 | $2.16M | shares |
| BWABORGWARNER INC | 67,378 | $2.14M | shares |
| ETDETHAN ALLEN INTERIORS INC | 75,792 | $2.13M | shares |
| AATAMERICAN ASSETS TR INC | 80,451 | $2.11M | shares |
| MDUMDU RES GROUP INC | 115,907 | $2.09M | shares |
| ANGI INC CLASS AANGI INC CLASS A | 1,255,184 | $2.08M | shares |
| NOMDNOMAD FOODS LTD | 123,516 | $2.07M | shares |
| ATRAPTARGROUP INC | 13,102 | $2.06M | shares |
| WKCWORLD KINECT CORPORATION | 74,689 | $2.05M | shares |
| ARCOARCOS DORADOS HLDGS INC | 281,770 | $2.05M | shares |
| ORRFORRSTOWN FINL SVCS INC | 55,297 | $2.02M | shares |
| TTCTORO CO | 24,652 | $1.97M | shares |
| ESIELEMENT SOLUTIONS INC | 76,550 | $1.95M | shares |
| REDFIN CORPREDFIN CORP | 234,604 | $1.85M | shares |
| HMYHARMONY GOLD MNG LTD | 219,674 | $1.8M | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 66,509 | $1.8M | shares |
| NBHCNATIONAL BK HLDGS CORP | 41,575 | $1.79M | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 60,999 | $1.78M | shares |
| KOSKOSMOS ENERGY LTD | 463,133 | $1.58M | shares |
| HCIHCI GROUP INC | 13,008 | $1.52M | shares |
| FROGJFROG LTD | 51,239 | $1.51M | shares |
| HQYHEALTHEQUITY INC | 15,128 | $1.45M | shares |
| CPACOPA HOLDINGS SA | 16,368 | $1.44M | shares |
| CTBICOMMUNITY TR BANCORP INC | 26,620 | $1.41M | shares |
| CVGWCALAVO GROWERS INC | 53,764 | $1.37M | shares |
| RDNTRADNET INC | 18,465 | $1.29M | shares |
| ASTLALGOMA STL GROUP INC | 127,592 | $1.25M | shares |
| WMGWARNER MUSIC GROUP CORP | 39,445 | $1.22M | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 53,951 | $1.19M | shares |
| WEXWEX INC | 6,663 | $1.17M | shares |
| SLGNSILGAN HLDGS INC | 21,947 | $1.14M | shares |
| TALOTALOS ENERGY INC | 111,892 | $1.09M | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 7,693 | $1.05M | shares |
| CACCAMDEN NATL CORP | 24,406 | $1.04M | shares |
| DINOHF SINCLAIR CORP | 29,608 | $1.04M | shares |
| IDAIDACORP INC | 8,352 | $913K | shares |
| ITRNITURAN LOCATION AND CONTROL | 26,796 | $835K | shares |
| DCHDAUCH CORP | 141,130 | $823K | shares |
| FFWMFIRST FNDTN INC | 124,754 | $775K | shares |
| CFCF INDUSTRIES HOLD | 8,661 | $739K | shares |
| AUDCAUDIOCODES LTD | 73,914 | $732K | shares |
| QIAGEN NVQIAGEN NV | 16,409 | $731K | shares |
| BKHBLACK HILLS CORP | 11,491 | $672K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 7,914 | $669K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 120,723 | $656K | shares |
| MERCMERCER INTL INC | 99,775 | $649K | shares |
| ICFIICF INTL INC | 4,967 | $592K | shares |
| FORFORESTAR GROUP INC | 21,650 | $561K | shares |
| FMNBFARMERS NATIONAL BANC CORP | 39,302 | $559K | shares |
| HBTHBT FINL INC. | 25,215 | $552K | shares |
| MURMURPHY OIL CORP | 17,396 | $526K | shares |
| CBTCABOT CORP | 5,681 | $519K | shares |
| BSRRSIERRA BANCORP | 17,852 | $516K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 9,133 | $515K | shares |
| GHCGRAHAM HLDGS CO | 590 | $514K | shares |
| NSPINSPERITY INC | 6,261 | $485K | shares |
| CTRNCITI TRENDS INC | 17,544 | $461K | shares |
| APTIV PLCAPTIV PLC | 7,500 | $454K | call |
| FFICFLUSHING FINL CORP | 31,509 | $450K | shares |
| UPLDUPLAND SOFTWARE INC | 101,340 | $440K | shares |
| CHGGCHEGG INC | 272,504 | $439K | shares |
| BCMLBAYCOM CORP | 15,711 | $422K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 213,091 | $390K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 2,460 | $382K | shares |
| PKOHPARK-OHIO HLDGS CORP | 14,306 | $376K | shares |
| FCBCFIRST CMNTY BANKSHARES INC V | 8,305 | $346K | shares |
| FSBWFS BANCORP INC | 8,140 | $334K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 5,823 | $330K | shares |
| LWLAMB WESTON HLDGS INC | 4,909 | $328K | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 289,783 | $322K | shares |
| PRAPROASSURANCE CORP | 19,522 | $311K | shares |
| AVNWAVIAT NETWORKS INC | 16,543 | $300K | shares |
| BF-BBROWN FORMAN CORP | 7,731 | $294K | shares |
| RMAXRE/MAX HLDGS INC | 27,487 | $293K | shares |
| MVBFMVB FINL CORP | 13,951 | $289K | shares |
| KIMKIMCO REALTY CORP | 11,605 | $272K | shares |
| HPHELMERICH & PAYNE INC | 8,414 | $269K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1,404 | $265K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 5,390 | $264K | shares |
| TXTTEXTRON INC | 3,256 | $249K | shares |
| NBNNORTHEAST BK PORTLAND ME | 2,687 | $246K | shares |
| ZEUSOLYMPIC STEEL INC | 7,474 | $245K | shares |
| DSGXDESCARTES SYS GROUP INC | 2,115 | $240K | shares |
| APAAPA CORPORATION | 10,355 | $239K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 12,824 | $229K | shares |
| ALVAUTOLIV INC | 2,356 | $221K | shares |
| QSRRESTAURANT BRANDS INTL INC | 3,358 | $219K | shares |
| AZTAAZENTA INC | 4,003 | $200K | shares |
| TRCTEJON RANCH CO | 12,099 | $192K | shares |
| VIPSVIPSHOP HLDGS LTD | 14,153 | $191K | shares |
| HSTHOST HOTELS & RESORTS INC | 10,738 | $188K | shares |
| CRD-ACRAWFORD & CO | 12,022 | $139K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 407,438 | $134K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 44,732 | $68K | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 57,128 | $30.6K | shares |
| BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC | 20,785 | $11.1K | shares |
| UAAUNDER ARMOUR INC | 46 | $381 | 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 |