Skip to content
Disclosery

Assenagon Asset Management S.A.: SMCI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on SMCI, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 2,174,863 SMCI shares at 2026-06-30 per its 13F-HR/A filed 2026-08-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 2,174,863 shares
    Change vs previous 13F +2,058,588 shares

    0.08% of the 13F portfolio, value $63,788,732.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 116,275 shares
    Change vs previous 13F -343,528 shares

    <0.01% of the 13F portfolio, value $2,647,582.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 459,803 shares
    Change vs previous 13F +240,489 shares

    0.02% of the 13F portfolio, value $13,458,434.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 219,314 shares
    Change vs previous 13F +86,936 shares

    0.02% of the 13F portfolio, value $10,513,913.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 132,378 shares
    Change vs previous 13F -31,399 shares

    0.01% of the 13F portfolio, value $6,487,846.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 163,777 shares
    Change vs previous 13F +80,371 shares

    0.01% of the 13F portfolio, value $5,607,724.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 83,406 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,542,215.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).