Assenagon Asset Management S.A.
Follow13F filer, CIK 1546007, SENNINGERBERG, Luxembourg
Assenagon Asset Management S.A. reported $65,872,291,044 across 1,095 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-20. Its ten largest share positions make up 41.04% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001546007-26-000003
- Period
- 2026-03-31
- Reported value
- $65.9B
- Holdings
- 1,095
- Top 10 weight
- 41.04%
- New
- 97
- Sold out
- 145
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LLYadded | +1,208,510 | $1.11B |
| MSFTadded | +2,891,005 | $1.07B |
| GOOGadded | +2,240,380 | $643M |
| TSLAadded | +1,728,481 | $643M |
| CVXadded | +2,936,081 | $607M |
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 |
|---|---|---|
| COSTreduced | -627,751 | -$626M |
| AAPLreduced | -2,308,935 | -$586M |
| PGreduced | -3,417,420 | -$494M |
| TXNreduced | -2,418,387 | -$470M |
| PDDreduced | -4,534,991 | -$463M |
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 1,074 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 |
|---|---|---|---|---|
| APPLE INCAPPLE INC PUT | put | 2,695,000 | $684M | -805,000 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 13,450,000 | $656M | -9,880,000 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 1,247,000 | $367M | -885,000 |
| CITIGROUP INCCITIGROUP INC PUT | put | 3,205,000 | $363M | -5,065,000 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 6,500,000 | $317M | +2,050,000 |
| APPLE INCAPPLE INC CALL | call | 835,000 | $212M | -125,000 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 527,000 | $155M | +210,000 |
| AMAZON COM INCAMAZON COM INC PUT | put | 505,000 | $105M | 0 |
| CITIGROUP INCCITIGROUP INC CALL | call | 555,000 | $62.9M | -855,000 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 170,000 | $62.9M | -100,000 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP PUT | put | 620,000 | $58.3M | -800,000 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALL | call | 320,000 | $30.1M | -150,000 |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | call | 300,000 | $29.3M | -200,000 |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | put | 300,000 | $29.3M | -800,000 |
| METLIFE INCMETLIFE INC PUT | put | 410,000 | $29M | -1,870,000 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 65,000 | $24.1M | -35,000 |
| AMAZON COM INCAMAZON COM INC CALL | call | 110,000 | $22.9M | 0 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | put | 100,000 | $20.7M | -100,000 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 100,000 | $20.7M | new |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 250,000 | $19.9M | -770,000 |
| METLIFE INCMETLIFE INC CALL | call | 210,000 | $14.9M | -940,000 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC | 2,050,000 | $175M | put |
| PRAXPRAXIS PRECISION MEDICINES I | 408,787 | $120M | shares |
| DAYDAYFORCE INC | 1,704,564 | $118M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 787,084 | $72.4M | shares |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC | 750,000 | $64.2M | call |
| WKWORKIVA INC | 740,102 | $63.8M | shares |
| CCKCROWN HLDGS INC | 532,585 | $54.8M | shares |
| CECELANESE CORP DEL | 1,219,929 | $51.6M | shares |
| EXASEXACT SCIENCES CORP | 471,134 | $47.8M | shares |
| JDJD.COM INC | 1,135,700 | $32.6M | shares |
| WELLS FARGO & COWELLS FARGO & CO | 340,000 | $31.7M | call |
| NMRKNEWMARK GROUP INC | 1,604,326 | $27.8M | shares |
| VNOMVIPER ENERGY INC | 690,756 | $26.7M | shares |
| CINFCINCINNATI FINL CORP | 130,612 | $21.3M | shares |
| BABAALIBABA GROUP HLDG LTD | 141,703 | $20.8M | shares |
| SBSWSIBANYE STILLWATER LTD | 1,427,032 | $20.3M | shares |
| BROSDUTCH BROS INC | 321,910 | $19.7M | shares |
| CPACOPA HOLDINGS SA | 155,982 | $18.8M | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 188,969 | $18.5M | shares |
| SLNOSOLENO THERAPEUTICS INC | 384,166 | $17.8M | shares |
| MMSMAXIMUS INC | 181,565 | $15.7M | shares |
| WSCWILLSCOT HLDGS CORP | 736,158 | $13.9M | shares |
| WMGWARNER MUSIC GROUP CORP | 442,708 | $13.6M | shares |
| HTOH2O AMERICA | 276,841 | $13.6M | shares |
| AVAAVISTA CORP | 343,989 | $13.3M | shares |
| PRGPROG HOLDINGS INC | 447,192 | $13.2M | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 93,270 | $12.7M | shares |
| MCMOELIS & CO | 182,147 | $12.5M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 110,017 | $11.9M | shares |
| PCRXPACIRA BIOSCIENCES INC | 435,143 | $11.3M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 24,420 | $10.9M | shares |
| BHFBRIGHTHOUSE FINL INC | 162,145 | $10.5M | shares |
| BEKEKE HLDGS INC | 631,383 | $9.95M | shares |
| ICLICL GROUP LTD | 1,596,490 | $9.17M | shares |
| ESIELEMENT SOLUTIONS INC | 350,196 | $8.75M | shares |
| BKHBLACK HILLS CORP | 124,539 | $8.65M | shares |
| EXPOEXPONENT INC | 112,873 | $7.84M | shares |
| MOMOHELLO GROUP INC | 1,194,428 | $7.82M | shares |
| TFPMTRIPLE FLAG PRECIOUS METAL | 235,281 | $7.82M | shares |
| HAFCHANMI FINL CORP | 279,344 | $7.55M | shares |
| HGVHILTON GRAND VACATIONS INC | 161,951 | $7.25M | shares |
| JKHYHENRY JACK & ASSOC INC | 39,165 | $7.15M | shares |
| MASIMASIMO CORP | 53,525 | $6.96M | shares |
| OMCOMNICOM GROUP INC | 85,344 | $6.89M | shares |
| ALVAUTOLIV INC | 45,238 | $5.37M | shares |
| XENEXENON PHARMACEUTICALS INC | 119,186 | $5.34M | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 340,402 | $5.23M | shares |
| APAAPA CORPORATION | 210,933 | $5.16M | shares |
| GENGEN DIGITAL INC | 183,827 | $5M | shares |
| ITGRINTEGER HLDGS CORP | 59,560 | $4.67M | shares |
| POOLPOOL CORP | 19,794 | $4.53M | shares |
| AMSFAMERISAFE INC | 107,906 | $4.14M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 55,583 | $4.09M | shares |
| CGCARLYLE GROUP INC | 61,998 | $3.66M | shares |
| FNFFIDELITY NATL FINL INC | 65,671 | $3.58M | shares |
| CRMDCORMEDIX INC | 302,508 | $3.52M | shares |
| TDCTERADATA CORP DEL | 115,562 | $3.52M | shares |
| MHKMOHAWK INDS INC | 32,064 | $3.5M | shares |
| KBRKBR INC | 85,953 | $3.46M | shares |
| IPGPIPG PHOTONICS CORP | 47,981 | $3.44M | shares |
| CARTMAPLEBEAR INC | 74,212 | $3.34M | shares |
| LLYVKLIBERTY LIVE HOLDINGS INC | 39,859 | $3.31M | shares |
| TGNATEGNA INC | 167,946 | $3.26M | shares |
| CSGSCSG SYS INTL INC | 42,303 | $3.24M | shares |
| AZTAAZENTA INC | 96,602 | $3.21M | shares |
| TPHTRI POINTE HOMES INC | 101,948 | $3.21M | shares |
| ERIIENERGY RECOVERY INC | 220,116 | $2.97M | shares |
| SANMSANMINA CORP | 19,573 | $2.94M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 9,000 | $2.83M | shares |
| CNACNA FINL CORP | 55,142 | $2.63M | shares |
| TKOTKO GROUP HOLDINGS INC | 12,000 | $2.51M | shares |
| LKFNLAKELAND FINL CORP | 39,447 | $2.25M | shares |
| MIDDMIDDLEBY CORP | 14,854 | $2.21M | shares |
| EWBCEAST WEST BANCORP INC | 18,889 | $2.12M | shares |
| JACKJACK IN THE BOX INC | 107,821 | $2.04M | shares |
| TALOTALOS ENERGY INC | 175,645 | $1.94M | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 30,286 | $1.87M | shares |
| BBWIBATH & BODY WORKS INC | 74,644 | $1.5M | shares |
| COKECOCA COLA CONS INC | 9,768 | $1.5M | shares |
| WIXWIX COM LTD | 13,779 | $1.43M | shares |
| MTCHMATCH GROUP INC NEW | 40,226 | $1.3M | shares |
| PACSPACS GROUP INC | 33,690 | $1.29M | shares |
| ATRAPTARGROUP INC | 10,276 | $1.25M | shares |
| RGPRESOURCES CONNECTION INC | 226,268 | $1.14M | shares |
| TCBKTRICO BANCSHARES | 23,760 | $1.13M | shares |
| AMALAMALGAMATED FINANCIAL CORP | 33,105 | $1.06M | shares |
| CVCOCAVCO INDS INC DEL | 1,755 | $1.04M | shares |
| QDELQUIDELORTHO CORP | 36,153 | $1.03M | shares |
| TDWTIDEWATER INC NEW | 19,979 | $1.01M | shares |
| HQYHEALTHEQUITY INC | 10,710 | $981K | shares |
| PIIMPINJ INC | 5,628 | $979K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 14,332 | $925K | shares |
| CLNECLEAN ENERGY FUELS CORP | 408,780 | $858K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 16,192 | $847K | shares |
| BOXBOX INC | 28,009 | $838K | shares |
| FFWMFIRST FNDTN INC | 134,496 | $828K | shares |
| AGYSAGILYSYS INC | 6,829 | $812K | shares |
| ARKOARKO CORP | 175,659 | $797K | shares |
| RIGTRANSOCEAN LTD | 191,191 | $790K | shares |
| WENWENDYS CO | 93,735 | $781K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 3,311 | $770K | shares |
| MURMURPHY OIL CORP | 24,570 | $768K | shares |
| GHCGRAHAM HLDGS CO | 694 | $762K | shares |
| RDNTRADNET INC | 10,590 | $756K | shares |
| WSFSWSFS FINL CORP | 13,506 | $746K | shares |
| CATYCATHAY GEN BANCORP | 15,404 | $745K | shares |
| ICUIICU MED INC | 5,224 | $745K | shares |
| CSWCSW INDUSTRIALS INC | 2,510 | $737K | shares |
| POWLPOWELL INDS INC | 2,275 | $725K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 45,877 | $723K | shares |
| AMCOR PLCAMCOR PLC | 86,672 | $723K | shares |
| RAMPLIVERAMP HLDGS INC | 23,632 | $694K | shares |
| ZGZILLOW GROUP INC | 9,726 | $664K | shares |
| SCSCSCANSOURCE INC | 16,367 | $639K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 278,552 | $616K | shares |
| IDAIDACORP INC | 4,762 | $603K | shares |
| AMNAMN HEALTHCARE SVCS INC | 34,790 | $548K | shares |
| NIUNIU TECHNOLOGIES | 180,688 | $547K | shares |
| BXPBXP INC | 6,684 | $451K | shares |
| BSYBENTLEY SYS INC | 11,725 | $447K | shares |
| PAYCPAYCOM SOFTWARE INC | 2,499 | $398K | shares |
| FORRFORRESTER RESH INC | 47,381 | $385K | shares |
| JAMFJAMF HOLDING CORP | 28,370 | $369K | shares |
| PGCPEAPACK-GLADSTONE FINL CORP | 11,864 | $330K | shares |
| MSMMSC INDL DIRECT INC | 3,810 | $320K | shares |
| STAASTAAR SURGICAL CO | 13,833 | $319K | shares |
| NTCTNETSCOUT SYS INC | 11,099 | $300K | shares |
| WLKWESTLAKE CORPORATION | 3,790 | $280K | shares |
| ASPNASPEN AEROGELS INC | 97,002 | $275K | shares |
| HURCHURCO CO | 17,368 | $268K | shares |
| CCOICOGENT COMM HOLDINGS INC | 11,855 | $256K | shares |
| VPGVISHAY PRECISION GROUP INC | 6,453 | $248K | shares |
| FORFORESTAR GROUP INC | 9,946 | $245K | shares |
| THRMGENTHERM INC | 6,413 | $233K | shares |
| WCCWESCO INTL INC | 939 | $230K | shares |
| QUADQUAD / GRAPHICS INC | 36,500 | $229K | shares |
| NGVTINGEVITY CORP | 3,743 | $222K | shares |
| WEXWEX INC | 1,482 | $221K | shares |
| INNVINNOVAGE HLDG CORP | 32,676 | $170K | shares |
| OSURORASURE TECHNOLOGIES INC | 48,409 | $117K | shares |
| HBIOHARVARD BIOSCIENCE INC | 139,218 | $93.1K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 16,381 | $64.4K | shares |
| CULPCULP INC | 11,500 | $40.9K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 24,872 | $40K | shares |
| NOODLES & CONOODLES & CO | 44,630 | $31.5K | shares |
How Q1 2026 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 0001546007-26-000003 | base | 2026-04-20 | acceptance time not in the bulk data set |