Assenagon Asset Management S.A.
Follow13F filer, CIK 1546007, SENNINGERBERG, Luxembourg
Assenagon Asset Management S.A. reported $67,364,498,000 across 1,148 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-11. Its ten largest share positions make up 32.58% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001546007-25-000005
- Period
- 2025-06-30
- Reported value
- $67.4B
- Holdings
- 1,148
- Top 10 weight
- 32.58%
- New
- 117
- Sold out
- 113
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ADBEadded | +2,347,562 | $908M |
| AVGOadded | +3,065,809 | $845M |
| ABBVadded | +3,666,521 | $681M |
| AAPLadded | +3,116,310 | $639M |
| LLYadded | +765,010 | $596M |
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 |
|---|---|---|
| NVDAreduced | -18,648,290 | -$2.95B |
| TSLAreduced | -4,981,129 | -$1.58B |
| MSFTreduced | -2,046,070 | -$1.02B |
| METAreduced | -1,245,384 | -$919M |
| GOOGLreduced | -5,083,295 | -$896M |
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 1,124 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 | 20,730,000 | $977M | +2,850,000 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 2,105,000 | $604M | -330,000 |
| CITIGROUP INCCITIGROUP INC PUT | put | 5,300,000 | $447M | +460,000 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 5,730,000 | $270M | -2,100,000 |
| AMAZON COM INCAMAZON COM INC PUT | put | 1,070,000 | $239M | +880,000 |
| APPLE INCAPPLE INC PUT | put | 1,155,000 | $232M | -1,565,000 |
| METLIFE INCMETLIFE INC PUT | put | 2,330,000 | $187M | -1,340,000 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 365,000 | $181M | new |
| CITIGROUP INCCITIGROUP INC CALL | call | 2,080,000 | $176M | +700,000 |
| AMAZON COM INCAMAZON COM INC CALL | call | 555,000 | $124M | +475,000 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 430,000 | $123M | +130,000 |
| APPLE INCAPPLE INC CALL | call | 580,000 | $117M | -285,000 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | put | 1,320,000 | $112M | -190,000 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP PUT | put | 1,105,000 | $99.4M | new |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | put | 800,000 | $85.7M | -150,000 |
| METLIFE INCMETLIFE INC CALL | call | 800,000 | $64.3M | -770,000 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 110,000 | $54.6M | new |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | call | 500,000 | $53.6M | +150,000 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | call | 550,000 | $46.5M | -460,000 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 580,000 | $46.1M | new |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALL | call | 455,000 | $40.9M | new |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT | put | 7,000 | $39.9M | +5,000 |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 180,000 | $14.3M | new |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL | call | 2,000 | $11.4M | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AZEK CO INCAZEK CO INC | 1,116,458 | $54.6M | shares |
| MCYMERCURY GENL CORP NEW | 957,693 | $53.5M | shares |
| BBWIBATH & BODY WORKS INC | 1,651,109 | $50.1M | shares |
| CHEVRON CORPORATIONCHEVRON CORPORATION | 200,000 | $33.5M | put |
| LNTHLANTHEUS HLDGS INC | 336,237 | $32.8M | shares |
| LNCLINCOLN NATL CORP IND | 673,095 | $24.2M | shares |
| OSKOSHKOSH CORP | 221,493 | $20.8M | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 976,520 | $15M | shares |
| SFSTIFEL FINL CORP | 145,461 | $13.7M | shares |
| HTZHERTZ GLOBAL HLDGS INC | 3,139,016 | $12.4M | shares |
| APGAPI GROUP CORP | 324,686 | $11.6M | shares |
| WENWENDYS CO | 724,314 | $10.6M | shares |
| NVMINOVA LTD | 56,582 | $10.3M | shares |
| BKUBANKUNITED INC | 293,848 | $10.1M | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 98,187 | $9.86M | shares |
| VFCV F CORP | 608,974 | $9.45M | shares |
| TNCTENNANT CO | 116,126 | $9.26M | shares |
| CCSCENTURY COMMUNITIES INC | 127,902 | $8.58M | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 342,836 | $8.56M | shares |
| YPFYPF SOCIEDAD ANONIMA | 232,723 | $8.15M | shares |
| TPRTAPESTRY INC | 106,368 | $7.49M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 76,270 | $6.75M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 66,545 | $6.43M | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 722,907 | $6.13M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 36,760 | $6.09M | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 726,408 | $5.75M | shares |
| FCNFTI CONSULTING INC | 29,100 | $4.77M | shares |
| STRLSTERLING INFRASTRUCTURE INC | 38,763 | $4.39M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 23,995 | $4.1M | shares |
| NWLNEWELL BRANDS INC | 654,305 | $4.06M | shares |
| QUREUNIQURE NV | 334,894 | $3.55M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 79,640 | $3.51M | shares |
| TXRHTEXAS ROADHOUSE INC | 19,730 | $3.29M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 168,779 | $3.28M | shares |
| MANMANPOWERGROUP INC WIS | 53,420 | $3.09M | shares |
| TECHBIO-TECHNE CORP | 52,339 | $3.07M | shares |
| UVSPUNIVEST FINANCIAL CORPORATIO | 100,197 | $2.84M | shares |
| EIGEMPLOYERS HLDGS INC | 50,669 | $2.57M | shares |
| SIGISELECTIVE INS GROUP INC | 27,956 | $2.56M | shares |
| UMBFUMB FINL CORP | 24,705 | $2.5M | shares |
| NWPXNWPX INFRASTRUCTURE INC | 53,875 | $2.23M | shares |
| BYDBOYD GAMING CORP | 29,815 | $1.96M | shares |
| FLOFLOWERS FOODS INC | 102,050 | $1.94M | shares |
| HTBKHERITAGE COMM CORP | 198,872 | $1.89M | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 18,889 | $1.89M | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 67,139 | $1.83M | shares |
| UNFUNIFIRST CORP MASS | 10,417 | $1.81M | shares |
| HOPEHOPE BANCORP INC | 170,555 | $1.79M | shares |
| SRSPIRE INC | 22,100 | $1.73M | shares |
| RNGRINGCENTRAL INC | 66,188 | $1.64M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 74,325 | $1.63M | shares |
| MSEXMIDDLESEX WTR CO | 23,357 | $1.5M | shares |
| CASHPATHWARD FINANCIAL INC | 20,314 | $1.48M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 33,614 | $1.46M | shares |
| SMPLSIMPLY GOOD FOODS CO | 41,653 | $1.44M | shares |
| BUSEFIRST BUSEY CORP | 59,293 | $1.28M | shares |
| PVHPVH CORPORATION | 18,384 | $1.19M | shares |
| WWAYFAIR INC | 36,456 | $1.17M | shares |
| MGPIMGP INGREDIENTS INC NEW | 38,867 | $1.14M | shares |
| ORAORMAT TECHNOLOGIES INC | 15,828 | $1.12M | shares |
| AZZAZZ INC | 13,366 | $1.12M | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 12,440 | $1.07M | shares |
| CAMTCAMTEK LTD | 18,000 | $1.06M | shares |
| SMPSTANDARD MTR PRODS INC | 39,938 | $996K | shares |
| VRNSVARONIS SYS INC | 23,946 | $969K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 21,288 | $961K | shares |
| SAHSONIC AUTOMOTIVE INC | 16,820 | $958K | shares |
| NMRKNEWMARK GROUP INC | 75,280 | $916K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 17,800 | $884K | shares |
| SHOOMADDEN STEVEN LTD | 30,003 | $799K | shares |
| OVVOVINTIV INC | 18,533 | $793K | shares |
| HAFCHANMI FINL CORP | 31,569 | $715K | shares |
| APOGAPOGEE ENTERPRISES INC | 14,913 | $691K | shares |
| WERNWERNER ENTERPRISES INC | 23,420 | $686K | shares |
| WABCWESTAMERICA BANCORPORATION | 12,959 | $656K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 10,566 | $643K | shares |
| RGPRESOURCES CONNECTION INC | 97,350 | $637K | shares |
| SSTKSHUTTERSTOCK INC | 33,971 | $633K | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 30,988 | $561K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 49,611 | $541K | shares |
| CNACNA FINL CORP | 10,620 | $539K | shares |
| GTGOODYEAR TIRE & RUBR CO | 58,089 | $537K | shares |
| OTTROTTER TAIL CORP | 6,441 | $518K | shares |
| HFWAHERITAGE FINL CORP WASH | 21,083 | $513K | shares |
| VNTVONTIER CORPORATION | 14,725 | $484K | shares |
| MRNAMODERNA INC | 16,623 | $471K | shares |
| MODMODINE MFG CO | 5,995 | $460K | shares |
| PAMPAMPA ENERGIA SA | 5,946 | $459K | shares |
| VTOLBRISTOW GROUP INC | 14,270 | $451K | shares |
| IBCPINDEPENDENT BK CORP MICH | 14,064 | $433K | shares |
| VSTSVESTIS CORPORATION | 40,784 | $404K | shares |
| CVECENOVUS ENERGY INC | 28,965 | $402K | shares |
| EXASEXACT SCIENCES CORP | 8,645 | $374K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 22,485 | $349K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 3,576 | $349K | shares |
| LENLENNAR CORP | 2,882 | $331K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 296,024 | $329K | shares |
| ENOVENOVIS CORPORATION | 8,515 | $325K | shares |
| ATENA10 NETWORKS INC | 18,065 | $295K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 25,285 | $282K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 6,446 | $275K | shares |
| ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM | 6,660 | $259K | shares |
| BAXBAXTER INTL INC | 7,154 | $245K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 2,500 | $231K | shares |
| GILGILDAN ACTIVEWEAR INC | 4,700 | $208K | shares |
| ACIALBERTSONS COMPANIES INC | 9,387 | $206K | shares |
| LEGHLEGACY HOUSING CORP | 8,000 | $202K | shares |
| CFFNCAPITOL FED FINL INC | 35,939 | $201K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 293,949 | $193K | shares |
| SXCSUNCOKE ENERGY INC | 16,950 | $156K | shares |
| FIBROGEN INCFIBROGEN INC | 351,851 | $109K | shares |
| ABEVAMBEV SA | 27,415 | $63.9K | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 12,430 | $32.7K | shares |
How Q2 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 0001546007-25-000005 | base | 2025-07-11 | acceptance time not in the bulk data set |