Assenagon Asset Management S.A.
Follow13F filer, CIK 1546007, SENNINGERBERG, Luxembourg
Assenagon Asset Management S.A. reported $72,640,839,168 across 1,143 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-09. Its ten largest share positions make up 39.08% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001546007-26-000002
- Period
- 2025-12-31
- Reported value
- $72.6B
- Holdings
- 1,143
- Top 10 weight
- 39.08%
- New
- 115
- Sold out
- 132
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| COSTadded | +1,070,005 | $923M |
| AMDadded | +3,059,935 | $655M |
| AAPLadded | +2,365,518 | $643M |
| MELIadded | +296,543 | $597M |
| PDDadded | +5,070,827 | $575M |
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 |
|---|---|---|
| GOOGreduced | -3,097,738 | -$972M |
| LINreduced | -1,668,478 | -$711M |
| JNJreduced | -3,071,786 | -$636M |
| MRKreduced | -4,955,092 | -$522M |
| TSLAreduced | -1,076,030 | -$484M |
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 1,120 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 | 23,330,000 | $1.28B | +300,000 |
| CITIGROUP INCCITIGROUP INC PUT | put | 8,270,000 | $965M | +950,000 |
| APPLE INCAPPLE INC PUT | put | 3,500,000 | $952M | +885,000 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 2,132,000 | $687M | 0 |
| APPLE INCAPPLE INC CALL | call | 960,000 | $261M | +45,000 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 4,450,000 | $245M | -580,000 |
| METLIFE INCMETLIFE INC PUT | put | 2,280,000 | $180M | -220,000 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | put | 2,050,000 | $175M | +700,000 |
| CITIGROUP INCCITIGROUP INC CALL | call | 1,410,000 | $165M | -600,000 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP PUT | put | 1,420,000 | $142M | +315,000 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 270,000 | $131M | -130,000 |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | put | 1,100,000 | $124M | +450,000 |
| AMAZON COM INCAMAZON COM INC PUT | put | 505,000 | $117M | -615,000 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 317,000 | $102M | 0 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 1,020,000 | $95.1M | +440,000 |
| METLIFE INCMETLIFE INC CALL | call | 1,150,000 | $90.8M | -220,000 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | call | 750,000 | $64.2M | +200,000 |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | call | 500,000 | $56.4M | +150,000 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 100,000 | $48.4M | +30,000 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALL | call | 470,000 | $47M | +15,000 |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 340,000 | $31.7M | +160,000 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | put | 200,000 | $30.5M | 0 |
| AMAZON COM INCAMAZON COM INC CALL | call | 110,000 | $25.4M | -150,000 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| OCOWENS CORNING NEW | 489,099 | $69.2M | shares |
| CVECENOVUS ENERGY INC | 3,409,545 | $57.9M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 2,000,457 | $55.8M | shares |
| DYDYCOM INDS INC | 146,144 | $42.6M | shares |
| CMACOMERICA INC | 508,689 | $34.9M | shares |
| NBHCNATIONAL BK HLDGS CORP | 669,492 | $25.9M | shares |
| ANABANAPTYSBIO INC | 839,934 | $25.7M | shares |
| FSSFEDERAL SIGNAL CORP | 193,606 | $23M | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 224,128 | $22.6M | shares |
| WBSWEBSTER FINL CORP | 358,294 | $21.3M | shares |
| FOLDAMICUS THERAPEUTIC | 1,848,454 | $14.6M | shares |
| AWRAMER STATES WTR CO | 145,037 | $10.6M | shares |
| UPWKUPWORK INC | 537,261 | $9.98M | shares |
| DIODDIODES INC | 154,773 | $8.24M | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 560,656 | $8.04M | shares |
| ORRFORRSTOWN FINL SVCS INC | 195,055 | $6.63M | shares |
| HEIHEICO CORP NEW | 18,505 | $5.97M | shares |
| PROPROS Holdings Inc | 256,880 | $5.89M | shares |
| WABCWESTAMERICA BANCORPORATION | 116,643 | $5.83M | shares |
| CHDNCHURCHILL DOWNS INC | 59,768 | $5.8M | shares |
| DNOWDNOW INC | 364,274 | $5.56M | shares |
| BBSIBARRETT BUSINESS SVCS INC | 123,742 | $5.48M | shares |
| RGENREPLIGEN CORP | 40,569 | $5.42M | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 101,339 | $5.04M | shares |
| CASHPATHWARD FINANCIAL INC | 64,360 | $4.76M | shares |
| MGPIMGP INGREDIENTS INC NEW | 194,367 | $4.7M | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 65,756 | $4.37M | shares |
| TPGTPG INC | 72,102 | $4.14M | shares |
| KROSKEROS THERAPEUTICS INC | 257,518 | $4.07M | shares |
| HCIHCI GROUP INC | 20,470 | $3.93M | shares |
| CSVCARRIAGE SVCS INC | 86,882 | $3.87M | shares |
| PHINPHINIA INC | 67,251 | $3.87M | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 246,130 | $3.77M | shares |
| ATENA10 NETWORKS INC | 200,510 | $3.64M | shares |
| 89BIO INC89BIO INC | 242,716 | $3.57M | shares |
| TAPMOLSON COORS BEVERAGE CO | 72,942 | $3.3M | shares |
| POTBELLY CORPPOTBELLY CORP | 188,560 | $3.21M | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 32,853 | $3.19M | shares |
| TBBKBANCORP INC DEL | 42,281 | $3.17M | shares |
| GNTXGENTEX CORP | 111,192 | $3.15M | shares |
| AXSAXIS CAP HLDGS LTD | 31,661 | $3.03M | shares |
| CMCCOMMERCIAL METALS CO | 52,830 | $3.03M | shares |
| GTESGATES INDL CORP PLC | 121,023 | $3M | shares |
| CACCAMDEN NATL CORP | 75,072 | $2.9M | shares |
| GGENPACT LIMITED | 68,855 | $2.88M | shares |
| CCSCENTURY COMMUNITIES INC | 44,601 | $2.83M | shares |
| LRNSTRIDE INC | 18,693 | $2.78M | shares |
| UFPIUFP INDUSTRIES INC | 29,607 | $2.77M | shares |
| TECHBIO-TECHNE CORP | 49,446 | $2.75M | shares |
| SLMSLM CORP | 99,305 | $2.75M | shares |
| HLITHARMONIC INC | 265,347 | $2.7M | shares |
| UGIUGI CORP NEW | 79,355 | $2.64M | shares |
| ATHMAUTOHOME INC | 84,261 | $2.41M | shares |
| CASYCASEYS GEN STORES INC | 4,152 | $2.35M | shares |
| CRBGCOREBRIDGE FINL INC | 68,226 | $2.19M | shares |
| ALAIR LEASE CORP | 33,935 | $2.16M | shares |
| VICRVICOR CORP | 40,348 | $2.01M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 45,923 | $2M | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 164,511 | $1.94M | shares |
| AXAXOS FINANCIAL INC | 22,898 | $1.94M | shares |
| RGRSTURM RUGER & CO INC | 44,410 | $1.93M | shares |
| FLOFLOWERS FOODS INC | 144,424 | $1.88M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 36,817 | $1.81M | shares |
| SSBSOUTHSTATE BK CORP | 17,171 | $1.7M | shares |
| AZZAZZ INC | 15,316 | $1.67M | shares |
| CIVBCIVISTA BANCSHARES INC | 78,933 | $1.6M | shares |
| HDBHDFC BANK LTD | 45,950 | $1.57M | shares |
| CDWCDW CORP | 9,771 | $1.56M | shares |
| KMXCARMAX INC | 33,999 | $1.53M | shares |
| PLTKPLAYTIKA HLDG CORP | 387,827 | $1.51M | shares |
| TFXTELEFLEX INCORPORATED | 11,731 | $1.44M | shares |
| EMNEASTMAN CHEM CO | 22,185 | $1.4M | shares |
| AMRZAMRIZE LTD | 27,894 | $1.35M | shares |
| KELYAKELLY SVCS INC | 101,193 | $1.33M | shares |
| HSTMHEALTHSTREAM INC | 44,775 | $1.26M | shares |
| CWENCLEARWAY ENERGY INC | 44,050 | $1.24M | shares |
| PIIPOLARIS INC | 19,475 | $1.13M | shares |
| HVTHAVERTY FURNITURE COS INC | 51,220 | $1.12M | shares |
| HTHHILLTOP HLDGS INC | 33,409 | $1.12M | shares |
| PKOHPARK-OHIO HLDGS CORP | 50,800 | $1.08M | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 18,913 | $994K | shares |
| SHBISHORE BANCSHARES INC | 58,195 | $955K | shares |
| KKELLANOVA | 11,347 | $931K | shares |
| SEESEALED AIR CORP NEW | 25,830 | $913K | shares |
| UVSPUNIVEST FINANCIAL CORPORATIO | 30,251 | $908K | shares |
| EIGEMPLOYERS HLDGS INC | 21,368 | $908K | shares |
| RVTYREVVITY INC | 9,747 | $854K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 10,939 | $829K | shares |
| LPXLOUISIANA PAC CORP | 8,957 | $796K | shares |
| APOGAPOGEE ENTERPRISES INC | 17,624 | $768K | shares |
| LEGHLEGACY HOUSING CORP | 25,389 | $698K | shares |
| CSLCARLISLE COS INC | 2,097 | $690K | shares |
| MTXMINERALS TECHNOLOGIES INC | 10,849 | $674K | shares |
| EBFENNIS INC | 36,761 | $672K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 44,488 | $666K | shares |
| STNSTANTEC INC | 5,828 | $629K | shares |
| HYHYSTER-YALE INC | 16,715 | $616K | shares |
| MSAMSA SAFETY INC | 3,567 | $614K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 246,194 | $593K | shares |
| NBNNORTHEAST BK PORTLAND ME | 5,835 | $584K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 29,482 | $568K | shares |
| CHRDCHORD ENERGY CORPORATION | 5,534 | $550K | shares |
| ACIUAC IMMUNE SA | 189,892 | $549K | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 19,330 | $548K | shares |
| PRDOPERDOCEO ED CORP | 14,441 | $544K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 12,338 | $514K | shares |
| ENSENERSYS | 4,516 | $510K | shares |
| ASBASSOCIATED BANC-CORP | 19,406 | $499K | shares |
| ALNTALLIENT INC | 11,067 | $495K | shares |
| LKQLKQ CORP | 15,987 | $488K | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 16,262 | $481K | shares |
| LENLENNAR CORP | 3,568 | $450K | shares |
| QIAGEN N.V.QIAGEN N.V. | 9,797 | $434K | shares |
| MZTIMARZETTI COMPANY | 2,395 | $414K | shares |
| RCIROGERS COMMUNICATIONS INC | 11,585 | $399K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 72,979 | $388K | shares |
| TRUETRUECAR INC | 186,695 | $344K | shares |
| MOVMOVADO GROUP INC | 16,625 | $315K | shares |
| XNCRXENCOR INC | 24,438 | $287K | shares |
| RHIROBERT HALF INC. | 8,297 | $282K | shares |
| ITRNITURAN LOCATION AND CONTROL | 6,851 | $245K | shares |
| TUTELUS CORPORATION | 14,285 | $225K | shares |
| IPIINTREPID POTASH INC | 7,183 | $220K | shares |
| SAFTSAFETY INS GROUP INC | 3,047 | $215K | shares |
| FSVFIRSTSERVICE CORP NEW | 1,090 | $208K | shares |
| SCLSTEPAN CO | 4,343 | $207K | shares |
| AVDAMERICAN VANGUARD CORP | 21,164 | $121K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 26,702 | $121K | shares |
| CFFNCAPITOL FED FINL INC | 16,835 | $107K | shares |
| DENNDENNY'S CORP | 18,127 | $94.8K | shares |
| TGTREDEGAR CORP | 11,386 | $91.4K | shares |
| ASTLALGOMA STL GROUP INC | 22,682 | $80.6K | shares |
How Q4 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 0001546007-26-000002 | base | 2026-01-09 | acceptance time not in the bulk data set |