Assenagon Asset Management S.A.
Follow13F filer, CIK 1546007, SENNINGERBERG, Luxembourg
Assenagon Asset Management S.A. reported $80,203,516,168 across 1,159 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-08-21. Its ten largest share positions make up 39.59% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001546007-26-000007
A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).
- Period
- 2026-06-30
- Reported value
- $80.2B
- Holdings
- 1,159
- Top 10 weight
- 39.59%
- New
- 176
- Sold out
- 112
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SNDKnew | +621,849 | $1.41B |
| NVDAadded | +5,850,506 | $1.17B |
| UBSadded | +16,277,125 | $808M |
| GOOGLadded | +2,025,076 | $724M |
| INTCadded | +5,053,424 | $706M |
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 |
|---|---|---|
| LLYreduced | -1,049,209 | -$1.26B |
| MSFTreduced | -3,203,292 | -$1.19B |
| AMATreduced | -1,183,232 | -$855M |
| LRCXreduced | -1,597,003 | -$692M |
| TERreduced | -1,407,830 | -$681M |
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 1,145 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 | 3,440,000 | $995M | +745,000 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 13,850,000 | $789M | +400,000 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 1,295,000 | $424M | +48,000 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 4,400,000 | $251M | -2,100,000 |
| CITIGROUP INCCITIGROUP INC PUT | put | 1,420,000 | $199M | -1,785,000 |
| APPLE INCAPPLE INC CALL | call | 590,000 | $171M | -245,000 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 415,000 | $136M | -112,000 |
| AMAZON COM INCAMAZON COM INC PUT | put | 260,000 | $62M | -245,000 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 90,000 | $33.6M | -80,000 |
| AMAZON COM INCAMAZON COM INC CALL | call | 110,000 | $26.2M | 0 |
| METLIFE INCMETLIFE INC PUT | put | 260,000 | $22M | -150,000 |
| CITIGROUP INCCITIGROUP INC CALL | call | 120,000 | $16.8M | -435,000 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 30,000 | $11.2M | -35,000 |
| METLIFE INCMETLIFE INC CALL | call | 60,000 | $5.08M | -150,000 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PDDPDD HOLDINGS INC | 2,193,918 | $224M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 2,554,498 | $149M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 4,359,946 | $115M | shares |
| WBSWEBSTER FINL CORP | 1,581,021 | $110M | shares |
| CCLCARNIVAL CORP | 4,206,941 | $109M | shares |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP | 620,000 | $58.3M | put |
| HAFNHAFNIA LTD | 4,206,268 | $32.2M | shares |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP | 320,000 | $30.1M | call |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC | 300,000 | $29.3M | call |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC | 300,000 | $29.3M | put |
| AESAES CORP | 1,588,437 | $22.4M | shares |
| CHEVRON CORPORATIONCHEVRON CORPORATION | 100,000 | $20.7M | put |
| CHEVRON CORPORATIONCHEVRON CORPORATION | 100,000 | $20.7M | call |
| WELLS FARGO & COWELLS FARGO & CO | 250,000 | $19.9M | put |
| KMPRKEMPER CORP | 591,434 | $18.1M | shares |
| THRTHERMON GROUP HLDGS INC | 345,731 | $17.4M | shares |
| RGAREINSURANCE GROUP AMER INC | 80,035 | $16.3M | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 726,460 | $12M | shares |
| ORRFORRSTOWN FINL SVCS INC | 297,763 | $10.7M | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 181,867 | $10.3M | shares |
| HEIHEICO CORP NEW | 32,389 | $8.88M | shares |
| BYBYLINE BANCORP INC | 227,317 | $7.18M | shares |
| UDMYUDEMY INC | 1,499,401 | $6.93M | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 404,147 | $6.56M | shares |
| ASHASHLAND INC | 106,746 | $5.94M | shares |
| ITTITT INC | 30,985 | $5.9M | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 371,473 | $5.49M | shares |
| PPLIPEOPLE INC | 135,206 | $5.41M | shares |
| IBCPINDEPENDENT BK CORP MICH | 150,389 | $5.01M | shares |
| HONHONEYWELL INTL INC | 21,435 | $4.84M | shares |
| CVSACOVISTA INC | 41,092 | $4.74M | shares |
| RYAAYRYANAIR HOLDINGS PLC | 81,103 | $4.69M | shares |
| ALKSALKERMES PLC | 122,127 | $4.32M | shares |
| SPXCSPX TECHNOLOGIES INC | 20,660 | $4.13M | shares |
| DDDUPONT DE NEMOURS INC | 86,706 | $3.97M | shares |
| SASEABRIDGE GOLD INC | 139,015 | $3.94M | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 81,075 | $3.59M | shares |
| JHGJANUS HENDERSON GROUP PLC | 69,678 | $3.58M | shares |
| RRCRANGE RES CORP | 79,028 | $3.57M | shares |
| INGRINGREDION INC | 30,865 | $3.48M | shares |
| NOVNOV INC | 178,266 | $3.35M | shares |
| BCCBOISE CASCADE CO DEL | 44,124 | $3.35M | shares |
| FSUNFIRSTSUN CAP BANCORP | 88,518 | $3.23M | shares |
| RGLDROYAL GOLD INC | 11,885 | $3.02M | shares |
| KBHKB HOME | 58,002 | $3M | shares |
| NVAXNOVAVAX INC | 364,770 | $2.97M | shares |
| FMNBFARMERS NATIONAL BANC CORP | 224,474 | $2.95M | shares |
| BDCBELDEN INC | 25,645 | $2.94M | shares |
| SIBNSI BONE INC | 224,004 | $2.83M | shares |
| EQHEQUITABLE HLDGS INC | 74,483 | $2.76M | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 45,836 | $2.49M | shares |
| UNFUNIFIRST CORP MASS | 9,804 | $2.47M | shares |
| SMSM ENERGY COMPANY | 77,631 | $2.42M | shares |
| HMYHARMONY GOLD MNG LTD | 152,785 | $2.35M | shares |
| FIZZNATIONAL BEVERAGE CORP | 62,837 | $2.11M | shares |
| CCSCENTURY COMMUNITIES INC | 27,439 | $1.57M | shares |
| VTOLBRISTOW GROUP INC | 30,692 | $1.44M | shares |
| FTDRFRONTDOOR INC | 26,571 | $1.4M | shares |
| FHIFEDERATED HERMES INC | 22,661 | $1.29M | shares |
| EIGEMPLOYERS HLDGS INC | 27,580 | $1.13M | shares |
| UFPIUFP INDUSTRIES INC | 11,438 | $1.05M | shares |
| ALGALAMO GROUP INC | 6,239 | $1.03M | shares |
| GDRXGOODRX HLDGS INC | 517,576 | $1.01M | shares |
| ATHMAUTOHOME INC | 58,351 | $1.01M | shares |
| MTXMINERALS TECHNOLOGIES INC | 14,131 | $1M | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 159,227 | $994K | shares |
| SYRESPYRE THERAPEUTICS INC | 18,647 | $941K | shares |
| ENSENERSYS | 5,257 | $913K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 12,080 | $880K | shares |
| JELDJELD-WEN HLDG INC | 682,899 | $847K | shares |
| NGSNATURAL GAS SVCS GROUP INC | 21,662 | $818K | shares |
| HZOMARINEMAX INC | 29,789 | $806K | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 85,246 | $800K | shares |
| HOLXHOLOGIC INC | 10,253 | $775K | shares |
| HTBKHERITAGE COMM CORP | 61,453 | $767K | shares |
| AMWDAMERICAN WOODMARK CORP | 18,157 | $723K | shares |
| EFOREVERFORTH INC | 18,312 | $709K | shares |
| BZHBEAZER HOMES USA INC | 33,996 | $654K | shares |
| SMBCSOUTHERN MO BANCORP INC | 10,007 | $640K | shares |
| ZDZIFF DAVIS INC | 14,833 | $622K | shares |
| CBZCBIZ INC | 22,483 | $604K | shares |
| JXNJACKSON FINANCIAL INC | 5,493 | $581K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 18,344 | $578K | shares |
| CHEFCHEFS WHSE INC | 9,610 | $571K | shares |
| TDSTELEPHONE & DATA SYS INC | 13,537 | $570K | shares |
| PORPORTLAND GEN ELEC CO | 10,751 | $567K | shares |
| CRD-ACRAWFORD & CO | 56,534 | $564K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 40,384 | $547K | shares |
| MNDYMONDAY COM LTD | 7,388 | $511K | shares |
| NSPINSPERITY INC | 18,711 | $506K | shares |
| TRITHOMSON REUTERS CORP | 5,612 | $505K | shares |
| OTEXOPEN TEXT CORP | 21,116 | $469K | shares |
| CIVBCIVISTA BANCSHARES INC | 18,991 | $433K | shares |
| ASTLALGOMA STL GROUP INC | 99,107 | $409K | shares |
| EGEVEREST GROUP LTD | 1,218 | $398K | shares |
| LNCLINCOLN NATL CORP IND | 10,891 | $387K | shares |
| IMOIMPERIAL OIL LTD | 2,944 | $384K | shares |
| AGIALAMOS GOLD INC | 8,563 | $380K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 17,860 | $360K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 21,331 | $350K | shares |
| CSGPCOSTAR GROUP INC | 8,599 | $347K | shares |
| KIMKIMCO REALTY CORP | 14,958 | $336K | shares |
| CTRACOTERRA ENERGY INC | 9,492 | $334K | shares |
| VIPSVIPSHOP HLDGS LTD | 20,490 | $322K | shares |
| FTAIFTAI AVIATION LTD | 1,225 | $300K | shares |
| DKSDICKS SPORTING GOODS INC | 1,421 | $282K | shares |
| RLRALPH LAUREN CORP | 600 | $206K | shares |
| NEXANEXA RES S A | 11,486 | $122K | shares |
| AVDAMERICAN VANGUARD CORP | 35,135 | $87.5K | shares |
| MERCMERCER INTL INC | 58,894 | $83.6K | shares |
| UPLDUPLAND SOFTWARE INC | 125,366 | $83.5K | shares |
| ALTGALTA EQUIPMENT GROUP INC | 12,086 | $64.9K | shares |
How Q2 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 0001546007-26-000004 | superseded | 2026-07-08 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001546007-26-000007 | base | new holdings | 2026-08-21 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0001546007-26-000007 | Quarter ended 2026-06-30 | 2026-08-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001546007-26-000004 | Quarter ended 2026-06-30 | 2026-07-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001546007-26-000003 | Quarter ended 2026-03-31 | 2026-04-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001546007-26-000002 | Quarter ended 2025-12-31 | 2026-01-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001546007-25-000008 | Quarter ended 2025-09-30 | 2025-10-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001546007-25-000005 | Quarter ended 2025-06-30 | 2025-07-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001546007-25-000003 | Quarter ended 2025-03-31 | 2025-04-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001546007-25-000002 | Quarter ended 2024-12-31 | 2025-01-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001546007-24-000010 | Quarter ended 2024-09-30 | 2024-10-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001546007-24-000005 | Quarter ended 2024-06-30 | 2024-07-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001546007-24-000004 | Quarter ended 2024-03-31 | 2024-04-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001546007-24-000002 | Quarter ended 2023-12-31 | 2024-01-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001546007-23-000006 | Quarter ended 2023-09-30 | 2023-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001546007-23-000005 | Quarter ended 2023-06-30 | 2023-07-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001546007-23-000004 | Quarter ended 2023-03-31 | 2023-04-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001546007-23-000003 | Quarter ended 2022-12-31 | 2023-01-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001546007-22-000007 | Quarter ended 2022-09-30 | 2022-10-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001546007-22-000006 | Quarter ended 2022-06-30 | 2022-07-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001546007-22-000005 | Quarter ended 2022-03-31 | 2022-04-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001546007-22-000004 | Quarter ended 2021-12-31 | 2022-02-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001546007-21-000005 | Quarter ended 2021-09-30 | 2021-10-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001546007-21-000004 | Quarter ended 2021-06-30 | 2021-07-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001546007-21-000003 | Quarter ended 2021-03-31 | 2021-04-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001546007-21-000002 | Quarter ended 2020-12-31 | 2021-02-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001546007-20-000019 | Quarter ended 2020-09-30 | 2020-10-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001546007-20-000014 | Quarter ended 2020-06-30 | 2020-07-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001546007-20-000005 | Quarter ended 2020-03-31 | 2020-04-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001546007-20-000002 | Quarter ended 2019-12-31 | 2020-01-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001546007-19-000007 | Quarter ended 2019-09-30 | 2019-10-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001546007-19-000006 | Quarter ended 2019-06-30 | 2019-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001546007-19-000003 | Quarter ended 2019-03-31 | 2019-04-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001546007-19-000002 | Quarter ended 2018-12-31 | 2019-01-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001546007-18-000006 | Quarter ended 2018-09-30 | 2018-10-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001546007-18-000005 | Quarter ended 2018-06-30 | 2018-07-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001546007-18-000004 | Quarter ended 2018-03-31 | 2018-04-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001546007-18-000002 | Quarter ended 2017-12-31 | 2018-01-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001546007-17-000007 | Quarter ended 2017-09-30 | 2017-10-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001546007-17-000006 | Quarter ended 2017-06-30 | 2017-07-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001546007-17-000005 | Quarter ended 2017-03-31 | 2017-05-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001546007-17-000004 | Quarter ended 2016-12-31 | 2017-02-27 | acceptance time not in the bulk data set |