Assenagon Asset Management S.A.
Follow13F filer, CIK 1546007, SENNINGERBERG, Luxembourg
Assenagon Asset Management S.A. reported $103,349,959,282 across 1,096 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 38.51% of the portfolio.
Accepted , ingested 13F-HR 0001546007-26-000008
- Period
- 2026-09-30
- Reported value
- $103B
- Holdings
- 1,096
- Top 10 weight
- 38.51%
- New
- 84
- Sold out
- 147
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MUadded | +2,633,136 | $2.8B |
| AMZNadded | +8,320,599 | $2.07B |
| INTCadded | +14,063,302 | $1.69B |
| AAPLadded | +3,902,240 | $1.3B |
| QCOMadded | +6,731,001 | $1.24B |
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 | -6,171,018 | -$1.41B |
| GOOGreduced | -2,385,295 | -$813M |
| MSFTreduced | -748,181 | -$384M |
| MAreduced | -618,966 | -$341M |
| PEPreduced | -2,467,218 | -$313M |
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 1,078 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 | 3,340,000 | $1.11B | -100,000 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 13,450,000 | $732M | -400,000 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 1,725,000 | $571M | +430,000 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 4,650,000 | $253M | +250,000 |
| APPLE INCAPPLE INC CALL | call | 555,000 | $185M | -35,000 |
| CITIGROUP INCCITIGROUP INC PUT | put | 1,420,000 | $184M | 0 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 525,000 | $174M | +110,000 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COM | put | 270,000 | $82.1M | new |
| AMAZON COM INCAMAZON COM INC PUT | put | 260,000 | $64.8M | 0 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 170,000 | $51.7M | new |
| AMAZON COM INCAMAZON COM INC CALL | call | 110,000 | $27.4M | 0 |
| METLIFE INCMETLIFE INC PUT | put | 260,000 | $24.5M | 0 |
| CITIGROUP INCCITIGROUP INC CALL | call | 120,000 | $15.5M | 0 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 30,000 | $15.4M | -60,000 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 30,000 | $15.4M | 0 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 150,000 | $12M | new |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 150,000 | $12M | new |
| METLIFE INCMETLIFE INC CALL | call | 60,000 | $5.65M | 0 |
Sold out in Q3 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TEVATEVA PHARMACEUTICAL INDS LTD | 3,056,017 | $104M | shares |
| LBRDKLIBERTY BROADBAND CORP | 2,416,591 | $80.4M | shares |
| LNTHLANTHEUS HLDGS INC | 714,980 | $79.3M | shares |
| RKTROCKET COS INC | 4,753,928 | $74.9M | shares |
| AXTIAXT INC | 1,022,988 | $73.7M | shares |
| LEGNLEGEND BIOTECH CORP | 1,915,056 | $55.3M | shares |
| OKEONEOK INC NEW | 512,143 | $44.5M | shares |
| FROGJFROG LTD | 338,252 | $30.7M | shares |
| GPORGULFPORT ENERGY CORP | 172,015 | $29.2M | shares |
| CHRDCHORD ENERGY CORPORATION | 215,833 | $24.7M | shares |
| PFSPROVIDENT FINL SVCS INC | 998,562 | $23.6M | shares |
| RAMPLIVERAMP HLDGS INC | 580,829 | $21.9M | shares |
| BANCBANC OF CALIFORNIA INC | 1,065,432 | $21.8M | shares |
| NIONIO INC | 3,756,576 | $19M | shares |
| XOMEXXON MOBIL CORP | 135,838 | $18.6M | shares |
| WINGWINGSTOP INC | 106,000 | $18.4M | shares |
| FAFFIRST AMERN FINL CORP | 243,675 | $16.7M | shares |
| TPGTPG INC | 401,268 | $16.3M | shares |
| UVSPUNIVEST FINANCIAL CORPORATIO | 358,183 | $15.7M | shares |
| ATRAPTARGROUP INC | 99,902 | $12.5M | shares |
| BKUBANKUNITED INC | 254,990 | $12.4M | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 308,917 | $11.2M | shares |
| MIAXMIAMI INTL HLDGS INC | 297,832 | $11.1M | shares |
| VNOMVIPER ENERGY INC | 254,518 | $10.8M | shares |
| IBNICICI BK LTD | 362,460 | $10.5M | shares |
| APEIAMERICAN PUB ED INC | 181,434 | $9.74M | shares |
| AVNTAVIENT CORPORATION | 254,716 | $9.41M | shares |
| CHWYCHEWY INC | 471,132 | $9.26M | shares |
| INVHINVITATION HOMES INC | 299,786 | $9.06M | shares |
| NYAXNAYAX LTD | 138,556 | $9M | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 30,771 | $8.96M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 454,375 | $8.17M | shares |
| RHIROBERT HALF INC. | 251,702 | $7.73M | shares |
| THGHANOVER INS GROUP INC | 34,438 | $7.37M | shares |
| LWLAMB WESTON HLDGS INC | 169,000 | $7.3M | shares |
| MODMODINE MFG CO | 26,379 | $7.04M | shares |
| SEISOLARIS ENERGY INFRAS INC | 79,594 | $6.4M | shares |
| APAAPA CORPORATION | 187,237 | $6.1M | shares |
| WTTRSELECT WATER SOLUTIONS INC | 285,084 | $5.7M | shares |
| CLSKCLEANSPARK INC | 379,442 | $5.52M | shares |
| DLBDOLBY LABORATORIES INC | 104,202 | $5.48M | shares |
| ALGTALLEGIANT TRAVEL CO | 45,982 | $5.41M | shares |
| ECPGENCORE CAP GROUP INC | 56,105 | $5.23M | shares |
| ICHRICHOR HOLDINGS | 45,998 | $5.16M | shares |
| EAELECTRONIC ARTS INC | 24,251 | $4.97M | shares |
| ORAORMAT TECHNOLOGIES INC | 42,191 | $4.59M | shares |
| HRBBLOCK H & R INC | 116,980 | $4.45M | shares |
| SONYSONY GROUP CORP | 216,802 | $4.35M | shares |
| CTRNCITI TRENDS INC | 74,880 | $4.33M | shares |
| GDOTGREEN DOT CORP | 314,134 | $4.24M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 26,815 | $4.21M | shares |
| WLKWESTLAKE CORPORATION | 55,289 | $4.04M | shares |
| TOLTOLL BROTHERS INC | 23,477 | $3.87M | shares |
| ADNTADIENT PLC | 209,832 | $3.86M | shares |
| RYZRYERSON HLDG CORP | 153,721 | $3.78M | shares |
| BHEBENCHMARK ELECTRS INC | 38,283 | $3.78M | shares |
| CNKCINEMARK HLDGS INC | 117,150 | $3.72M | shares |
| TTMITTM TECHNOLOGIES INC | 19,226 | $3.6M | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 210,815 | $3.5M | shares |
| CALMCAL MAINE FOODS INC | 43,102 | $3.47M | shares |
| GNTXGENTEX CORP | 134,967 | $3.41M | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 73,175 | $3.4M | shares |
| TALOTALOS ENERGY INC | 255,256 | $3.3M | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 55,361 | $3.29M | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 103,269 | $3.25M | shares |
| NOMDNOMAD FOODS LTD | 289,998 | $3.18M | shares |
| HLHECLA MINING COMPANY | 190,580 | $2.94M | shares |
| TKCTURKCELL ILETISIM | 488,524 | $2.87M | shares |
| VPGVISHAY PRECISION GROUP INC | 18,144 | $2.72M | shares |
| KBRKBR INC | 75,745 | $2.62M | shares |
| WFRDWEATHERFORD INTL PLC | 31,275 | $2.55M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 10,573 | $2.55M | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 140,633 | $2.53M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 20,931 | $2.47M | shares |
| BTUPEABODY ENGR CORP | 106,424 | $2.46M | shares |
| TKRTIMKEN CO | 16,768 | $2.44M | shares |
| CAAPCORPORACION AMER ARPTS S A | 87,517 | $2.2M | shares |
| MTWMANITOWOC CO INC | 126,284 | $1.75M | shares |
| ATRCATRICURE INC | 62,334 | $1.74M | shares |
| MKTXMARKETAXESS HLDGS INC | 15,366 | $1.74M | shares |
| MCYMERCURY GENL CORP NEW | 16,301 | $1.74M | shares |
| RDWREDWIRE CORPORATION | 141,417 | $1.73M | shares |
| REZIRESIDEO TECHNOLOGIES INC | 46,529 | $1.45M | shares |
| BRCBRADY CORP | 15,586 | $1.43M | shares |
| SPSCSPS COMM INC | 24,830 | $1.42M | shares |
| SSRMSSR MINING IN | 50,176 | $1.42M | shares |
| TFXTELEFLEX INCORPORATED | 10,974 | $1.39M | shares |
| WSFSWSFS FINL CORP | 18,034 | $1.38M | shares |
| GLGLOBE LIFE INC | 7,319 | $1.31M | shares |
| AVBAVALONBAY CMNTYS INC | 6,689 | $1.26M | shares |
| HAFCHANMI FINL CORP | 37,132 | $1.2M | shares |
| POOLPOOL CORP | 5,590 | $1.2M | shares |
| SPNTSIRIUSPOINT LTD | 48,840 | $1.17M | shares |
| GLBEGLOBAL E ONLINE LTD | 32,866 | $1.14M | shares |
| AUDCAUDIOCODES LTD | 118,315 | $1.14M | shares |
| HCCWARRIOR MET COAL INC | 13,848 | $1.12M | shares |
| CGEMCULLINAN THERAPEUTICS INC | 61,682 | $1.12M | shares |
| CNNECANNAE HLDGS INC | 73,722 | $1.06M | shares |
| CPACOPA HOLDINGS SA | 6,661 | $1.04M | shares |
| AMGAFFILIATED MANAGERS GROUP | 3,011 | $1.02M | shares |
| ARTNAARTESIAN RES CORP | 29,365 | $998K | shares |
| PRLBPROTO LABS INC | 12,238 | $998K | shares |
| CNHCNH INDL N V | 88,017 | $988K | shares |
| VREXVAREX IMAGING CORP | 89,412 | $933K | shares |
| RDYDR REDDYS LABS LTD | 59,403 | $861K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 60,715 | $821K | shares |
| SMPSTANDARD MTR PRODS INC | 20,615 | $803K | shares |
| FSLYFASTLY INC | 42,149 | $774K | shares |
| ITGRINTEGER HLDGS CORP | 7,984 | $746K | shares |
| SRSPIRE INC | 9,505 | $742K | shares |
| ROCKGIBRALTAR INDS INC | 16,197 | $730K | shares |
| MCRIMONARCH CASINO & RESORT INC | 5,387 | $709K | shares |
| VCVISTEON CORP | 6,996 | $694K | shares |
| STCSTEWART INFORMATION SVCS COR | 10,500 | $693K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 9,067 | $627K | shares |
| PRTAPROTHENA CORP PLC | 62,785 | $615K | shares |
| PAYCPAYCOM SOFTWARE INC | 4,235 | $532K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 23,883 | $512K | shares |
| HURCHURCO CO | 21,014 | $481K | shares |
| WABCWESTAMERICA BANCORPORATION | 8,136 | $477K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 8,176 | $477K | shares |
| SAFTSAFETY INS GROUP INC | 6,306 | $472K | shares |
| BWBBRIDGEWATER BANCSHARES INC | 22,181 | $467K | shares |
| FCBCFIRST CMNTY BANKSHARES INC V | 10,371 | $461K | shares |
| FDXFFEDEX FGHT HLDG CO INC | 2,834 | $428K | shares |
| TNDMTANDEM DIABETES CARE INC | 26,430 | $399K | shares |
| POWLPOWELL INDS INC | 1,232 | $353K | shares |
| PIIPOLARIS INC | 5,039 | $345K | shares |
| IDTIDT CORP | 5,865 | $341K | shares |
| APTVAPTIV PLC | 5,133 | $315K | shares |
| BOOTBOOT BARN HLDGS INC | 1,917 | $315K | shares |
| MGMISTRAS GROUP INC | 17,971 | $314K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 39,705 | $305K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 30,697 | $304K | shares |
| EMAEMERA INC | 5,118 | $271K | shares |
| INFYINFOSYS LTD | 25,114 | $263K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 6,224 | $258K | shares |
| JDJD.COM INC | 9,815 | $250K | shares |
| TXTTEXTRON INC | 2,579 | $237K | shares |
| TARAPROTARA THERAPEUTICS INC | 59,954 | $229K | shares |
| CELHCELSIUS HLDGS INC | 7,218 | $211K | shares |
| TECHBIO-TECHNE CORP | 2,985 | $211K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 46,842 | $195K | shares |
| SBETSHARPLINK INC | 37,806 | $181K | shares |
| VRAVERA BRADLEY INC | 40,489 | $158K | shares |
| KOSKOSMOS ENERGY LTD | 65,340 | $138K | shares |
| GPROGOPRO INC | 15,505 | $12.1K | shares |
How Q3 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 0001546007-26-000008 | base | 2026-10-15 |