Assenagon Asset Management S.A.
Follow13F filer, CIK 1546007, SENNINGERBERG, Luxembourg
Assenagon Asset Management S.A. reported $73,124,495,964 across 1,160 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-07. Its ten largest share positions make up 38.12% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001546007-25-000008
- Period
- 2025-09-30
- Reported value
- $73.1B
- Holdings
- 1,160
- Top 10 weight
- 38.12%
- New
- 136
- Sold out
- 124
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +3,514,734 | $1.82B |
| GOOGadded | +4,154,929 | $1.01B |
| AMZNadded | +4,083,570 | $897M |
| BRK-Badded | +1,744,915 | $877M |
| NVDAadded | +4,021,902 | $750M |
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 |
|---|---|---|
| AAPLreduced | -4,540,470 | -$1.16B |
| PDDreduced | -5,736,129 | -$758M |
| COSTreduced | -758,869 | -$702M |
| LLYreduced | -908,085 | -$693M |
| GEVreduced | -833,678 | -$513M |
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 1,137 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 | 23,030,000 | $1.19B | +2,300,000 |
| CITIGROUP INCCITIGROUP INC PUT | put | 7,320,000 | $743M | +2,020,000 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 2,132,000 | $672M | +27,000 |
| APPLE INCAPPLE INC PUT | put | 2,615,000 | $666M | +1,460,000 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 5,030,000 | $259M | -700,000 |
| AMAZON COM INCAMAZON COM INC PUT | put | 1,120,000 | $246M | +50,000 |
| APPLE INCAPPLE INC CALL | call | 915,000 | $233M | +335,000 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 400,000 | $207M | +35,000 |
| METLIFE INCMETLIFE INC PUT | put | 2,500,000 | $206M | +170,000 |
| CITIGROUP INCCITIGROUP INC CALL | call | 2,010,000 | $204M | -70,000 |
| METLIFE INCMETLIFE INC CALL | call | 1,370,000 | $113M | +570,000 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | put | 1,350,000 | $106M | +30,000 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP PUT | put | 1,105,000 | $105M | 0 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 317,000 | $100M | -113,000 |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | put | 650,000 | $67.4M | -150,000 |
| AMAZON COM INCAMAZON COM INC CALL | call | 260,000 | $57.1M | -295,000 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 580,000 | $48.6M | 0 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALL | call | 455,000 | $43.4M | 0 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | call | 550,000 | $43.2M | 0 |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | call | 350,000 | $36.3M | -150,000 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 70,000 | $36.3M | -40,000 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | put | 200,000 | $31.1M | new |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 180,000 | $15.1M | 0 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MR COOPER GROUP INCMR COOPER GROUP INC | 606,758 | $90.5M | shares |
| BZKANZHUN LIMITED | 3,880,549 | $69.2M | shares |
| ARGXARGENX SE | 112,057 | $61.8M | shares |
| PKGPACKAGING CORP AMER | 262,203 | $49.4M | shares |
| AAALCOA CORP | 1,496,149 | $44.2M | shares |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 7,000 | $39.9M | put |
| LADLITHIA MTRS INC | 99,543 | $33.6M | shares |
| MORNMORNINGSTAR INC | 105,430 | $33.1M | shares |
| HLIHOULIHAN LOKEY INC | 182,729 | $32.9M | shares |
| ALKALASKA AIR GROUP INC | 624,035 | $30.9M | shares |
| LILI AUTO INC | 1,108,647 | $30.1M | shares |
| SLNOSOLENO THERAPEUTICS INC | 250,441 | $21M | shares |
| UNMUNUM GROUP | 226,493 | $18.3M | shares |
| AMBAAMBARELLA INC | 257,899 | $17M | shares |
| HBMHUDBAY MINERALS INC | 1,449,629 | $15.4M | shares |
| XENEXENON PHARMACEUTICALS INC | 436,974 | $13.7M | shares |
| OSCROSCAR HEALTH INC | 599,488 | $12.9M | shares |
| KMPRKEMPER CORP | 198,614 | $12.8M | shares |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 2,000 | $11.4M | call |
| WKCWORLD KINECT CORPORATION | 396,838 | $11.3M | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 746,485 | $11.2M | shares |
| HURNHURON CONSULTING GROUP INC | 66,283 | $9.12M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 1,073,045 | $8.16M | shares |
| BBTBEACON FINANCIAL CORP. | 312,385 | $7.82M | shares |
| HMYHARMONY GOLD MNG LTD | 518,636 | $7.25M | shares |
| FBPFIRST BANCORP CORPORATION | 315,805 | $6.58M | shares |
| NVTNVENT ELEC PLC | 81,029 | $5.94M | shares |
| GTXGARRETT MOTION INC | 534,744 | $5.62M | shares |
| SMSM ENERGY COMPANY | 218,419 | $5.4M | shares |
| FAFFIRST AMERN FINL CORP | 75,097 | $4.61M | shares |
| ANSYS INCANSYS INC | 12,465 | $4.38M | shares |
| LUMNLUMEN TECHNOLOGIES INC | 945,536 | $4.14M | shares |
| SAMBOSTON BEER INC | 19,686 | $3.76M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 90,492 | $3.61M | shares |
| JBTMJBT MAREL CORPORATION | 22,965 | $2.76M | shares |
| BHFBRIGHTHOUSE FINL INC | 50,434 | $2.71M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 107,057 | $2.66M | shares |
| YELPYELP INC | 75,892 | $2.6M | shares |
| IESCIES HOLDINGS INC | 8,101 | $2.4M | shares |
| CVCOCAVCO INDS INC DEL | 5,379 | $2.34M | shares |
| PSMTPRICESMART INC | 21,528 | $2.26M | shares |
| AINALBANY INTL CORP | 31,714 | $2.22M | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 84,851 | $2.18M | shares |
| PBIPITNEY BOWES INC | 194,200 | $2.12M | shares |
| IMAXIMAX CORP | 74,789 | $2.09M | shares |
| EWBCEAST WEST BANCORP INC | 19,564 | $1.98M | shares |
| DXPEDXP ENTERPRISES INC | 21,741 | $1.91M | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 89,931 | $1.9M | shares |
| SSPSCRIPPS E W CO OHIO | 623,899 | $1.83M | shares |
| ARLOARLO TECHNOLOGIES INC | 108,114 | $1.83M | shares |
| LWLAMB WESTON HLDGS INC | 34,723 | $1.8M | shares |
| MOSMOSAIC CO | 49,108 | $1.79M | shares |
| VVVVALVOLINE INC | 45,822 | $1.74M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 44,003 | $1.68M | shares |
| KBRKBR INC | 34,335 | $1.65M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 31,019 | $1.61M | shares |
| APPFAPPFOLIO INC | 6,923 | $1.59M | shares |
| MUSAMURPHY USA INC | 3,882 | $1.58M | shares |
| GFIGOLD FIELDS LTD | 65,291 | $1.55M | shares |
| ATRCATRICURE INC | 47,002 | $1.54M | shares |
| IDTIDT CORP | 22,417 | $1.53M | shares |
| GMS INCGMS INC | 13,778 | $1.5M | shares |
| NGSNATURAL GAS SVCS GROUP INC | 57,251 | $1.48M | shares |
| GFFGRIFFON CORP | 20,244 | $1.47M | shares |
| BKHBLACK HILLS CORP | 25,834 | $1.45M | shares |
| CATYCATHAY GEN BANCORP | 31,228 | $1.42M | shares |
| XIFRXPLR INFRASTRUCTURE LP | 173,251 | $1.42M | shares |
| HESS CORPHESS CORP | 10,207 | $1.41M | shares |
| CECOCECO ENVIRONMENTAL CORP | 49,515 | $1.4M | shares |
| CPFCENTRAL PAC FINL CORP | 49,760 | $1.39M | shares |
| MCBMETROPOLITAN BK HLDG CORP | 18,690 | $1.31M | shares |
| TILINSTIL BIO INC | 57,497 | $1.2M | shares |
| DGIIDIGI INTL INC | 33,514 | $1.17M | shares |
| ANFABERCROMBIE & FITCH CO | 13,400 | $1.11M | shares |
| OMFONEMAIN HLDGS INC | 18,176 | $1.04M | shares |
| MKSIMKS INC. | 9,971 | $991K | shares |
| SWKSTANLEY BLACK & DECKER INC | 14,308 | $969K | shares |
| WSCWILLSCOT HLDGS CORP | 33,252 | $911K | shares |
| PORPORTLAND GEN ELEC CO | 21,910 | $890K | shares |
| PREMIER INCPREMIER INC | 39,548 | $867K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 78,716 | $830K | shares |
| RALRALLIANT CORP | 16,546 | $802K | shares |
| NICENICE LTD | 4,479 | $757K | shares |
| MBUUMALIBU BOATS INC | 23,800 | $746K | shares |
| LRMRLARIMAR THERAPEUTICS INC | 256,861 | $742K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 14,624 | $679K | shares |
| NSITINSIGHT ENTERPRISES INC | 4,586 | $633K | shares |
| ICFIICF INTL INC | 7,400 | $627K | shares |
| ALVAUTOLIV INC | 5,538 | $620K | shares |
| BOOTBOOT BARN HLDGS INC | 3,888 | $591K | shares |
| TNDMTANDEM DIABETES CARE INC | 31,403 | $585K | shares |
| AVTRAVANTOR INC | 41,860 | $563K | shares |
| MATMATTEL INC | 27,479 | $542K | shares |
| GRPNGROUPON INC | 14,727 | $493K | shares |
| EYENATIONAL VISION HLDGS INC | 21,379 | $492K | shares |
| PRTSCARPARTS COM INC | 633,925 | $469K | shares |
| EXREXTRA SPACE STORAGE INC | 3,161 | $466K | shares |
| CPBTHE CAMPBELLS COMPANY | 15,076 | $462K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 9,953 | $453K | shares |
| SMBCSOUTHERN MO BANCORP INC | 7,824 | $429K | shares |
| SPARTANNASH COSPARTANNASH CO | 15,988 | $424K | shares |
| MMSMAXIMUS INC | 5,877 | $413K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 3,371 | $387K | shares |
| VMRKVIVMARK RESIDENTIAL | 5,682 | $383K | shares |
| ACTENACT HLDGS INC | 10,311 | $383K | shares |
| CROXCROCS INC | 3,445 | $349K | shares |
| JKHYHENRY JACK & ASSOC INC | 1,903 | $343K | shares |
| ZDZIFF DAVIS INC | 11,208 | $339K | shares |
| WFGWEST FRASER TIMBER CO LTD | 4,617 | $338K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 15,280 | $271K | shares |
| CWSTCASELLA WASTE SYS INC | 2,129 | $246K | shares |
| QSRRESTAURANT BRANDS INTL INC | 3,444 | $228K | shares |
| AGYSAGILYSYS INC | 1,947 | $223K | shares |
| ADMAADMA BIOLOGICS INC | 12,050 | $219K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 18,001 | $198K | shares |
| WNEBWESTERN NEW ENG BANCORP INC | 17,394 | $161K | shares |
| TRIPTRIPADVISOR INC | 11,007 | $144K | shares |
| TWITITAN INTL INC ILL | 13,622 | $140K | shares |
| APPSDIGITAL TURBINE INC | 22,933 | $135K | shares |
| CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC | 131,913 | $106K | shares |
| DSGNDESIGN THERAPEUTICS INC | 31,125 | $105K | shares |
| STIMNEURONETICS INC | 13,761 | $48K | shares |
| NUVBNUVATION BIO INC | 18,209 | $35.5K | shares |
| VRAVERA BRADLEY INC | 14,859 | $32.8K | shares |
How Q3 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 0001546007-25-000008 | base | 2025-10-07 | acceptance time not in the bulk data set |