Assenagon Asset Management S.A.

$65.9B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1546007 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $65.9B
ALL retained default holdings for this (filer, period), including NULL-value ones: 1,095
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 97
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 145

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$150M	+2,891,005	$5.2B	$5.1B	10,756,943	13,647,948
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$413M	+215,728	$4.7B	$4.3B	20,306,055	20,521,783
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$927M	−2,308,935	$5.1B	$4.2B	18,853,552	16,544,617
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$323M	−400,735	$3.9B	$3.6B	20,887,453	20,486,718
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	+$462M	+2,240,380	$2.1B	$2.6B	6,710,414	8,950,794
position key `pos:10357` · issuer key `iss:1786` COM	ADD	+$470M	+1,728,481	$994M	$1.5B	2,209,375	3,937,856
position key `pos:15863` · issuer key `iss:1123` COM	ADD	+$1.1B	+1,208,510	$367M	$1.4B	341,724	1,550,234
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	+$211M	+527,432	$895M	$1.1B	1,780,234	2,307,666
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$728M	+2,936,081	$337M	$1.1B	2,212,675	5,148,756
position key `pos:14060` · issuer key `iss:47` COM	TRIM	−$324M	−1,277,390	$1.3B	$959M	5,991,297	4,713,907
position key `pos:11390` · issuer key `iss:720` CL A	ADD	+$303M	+664,243	$581M	$884M	880,915	1,545,158
position key `pos:16805` · issuer key `iss:997` COM NEW	ADD	−$64.2M	+211,237	$869M	$804M	1,533,771	1,745,008
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$184M	+1,756,029	$585M	$768M	6,234,314	7,990,343
position key `pos:18221` · issuer key `iss:1739` COM	ADD	+$140M	+573,377	$558M	$698M	1,186,879	1,760,256
position key `pos:12566` · issuer key `iss:144` PUT PUT	TRIM	−$268M	−805,000	$952M	$684M	3,500,000	2,695,000
position key `pos:12058` · issuer key `iss:230` PUT PUT	TRIM	−$627M	−9,880,000	$1.3B	$656M	23,330,000	13,450,000
position key `pos:14095` · issuer key `iss:307` COM	ADD	+$221M	+5,751,760	$411M	$631M	4,306,176	10,057,936
position key `pos:14157` · issuer key `iss:149` COM	TRIM	+$93.5M	−202,180	$493M	$586M	1,917,422	1,715,242
position key `pos:10534` · issuer key `iss:1213` COM	TRIM	−$98.4M	−1,902	$672M	$573M	333,455	331,553
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$232M	−587,341	$774M	$542M	2,473,235	1,885,894
position key `pos:12030` · issuer key `iss:525` COM	TRIM	−$473M	−627,751	$981M	$508M	1,137,436	509,685
position key `pos:18143` · issuer key `iss:982` COM	TRIM	+$26.5M	−1,456,639	$463M	$490M	12,554,682	11,098,043
position key `pos:15764` · issuer key `iss:2177` ORD SHS CL A	ADD	+$5.7M	+4,944,618	$462M	$468M	27,590,473	32,535,091
position key `pos:12366` · issuer key `iss:22` COM	ADD	+$317M	+3,330,368	$138M	$455M	1,099,203	4,429,571
position key `pos:17670` · issuer key `iss:1145` COM	TRIM	+$86.2M	−350,216	$367M	$453M	994,478	644,262
position key `pos:10455` · issuer key `iss:1091` COM NEW	ADD	+$435M	+2,015,188	$17.3M	$452M	101,045	2,116,233
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$119M	−196,439	$555M	$435M	1,603,123	1,406,684
position key `pos:15327` · issuer key `iss:1780` COM	ADD	+$255M	+545,120	$176M	$431M	910,023	1,455,143
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$261M	+1,171,398	$152M	$413M	1,260,718	2,432,116
position key `pos:11532` · issuer key `iss:1025` PUT PUT	TRIM	−$320M	−885,000	$687M	$367M	2,132,000	1,247,000
position key `pos:10992` · issuer key `iss:456` PUT PUT	TRIM	−$602M	−5,065,000	$965M	$363M	8,270,000	3,205,000
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$234M	+1,181,537	$110M	$344M	601,991	1,783,528
position key `pos:16439` · issuer key `iss:520` COM	ADD	+$159M	+496,566	$165M	$323M	1,881,336	2,377,902
position key `pos:15789` · issuer key `iss:529` CL A	ADD	+$296M	+15,971,942	$27.0M	$323M	1,145,641	17,117,583
position key `pos:14297` · issuer key `iss:230` CALL CALL	ADD	+$72.1M	+2,050,000	$245M	$317M	4,450,000	6,500,000
position key `pos:10501` · issuer key `iss:779` CL B	ADD	+$160M	+2,332,625	$149M	$309M	2,924,845	5,257,470
position key `pos:10128` · issuer key `iss:1413` COM	ADD	+$168M	+185,367	$137M	$305M	155,360	340,727
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$487M	−3,417,420	$783M	$295M	5,460,939	2,043,519
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$382M	−1,608,836	$676M	$293M	2,957,880	1,349,044
position key `pos:16841` · issuer key `iss:1791` COM	TRIM	−$389M	−2,418,387	$675M	$286M	3,890,945	1,472,558
position key `pos:17290` · issuer key `iss:39` COM	TRIM	−$388M	−754,088	$671M	$283M	1,917,567	1,163,479
position key `pos:11403` · issuer key `iss:1342` COM	ADD	+$122M	+1,296,939	$158M	$280M	1,737,165	3,034,104
position key `pos:13363` · issuer key `iss:1393` COM	ADD	+$178M	+854,901	$99.3M	$277M	475,786	1,330,687
position key `pos:11979` · issuer key `iss:57` COM CL A	TRIM	−$20.0M	−2,038	$284M	$264M	2,089,363	2,087,325
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	−$29.8M	−331,689	$283M	$254M	1,368,761	1,037,072
position key `pos:10674` · issuer key `iss:1886` SPONSORED ADS	ADD	+$248M	+15,561,279	$1.3M	$249M	102,362	15,663,641
position key `pos:10586` · issuer key `iss:1908` COM	TRIM	−$138M	−295,605	$378M	$240M	832,853	537,248
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	−$101M	−717,124	$341M	$240M	2,218,318	1,501,194
position key `pos:17935` · issuer key `iss:599` CL A	ADD	+$83.8M	+885,122	$146M	$229M	643,096	1,528,218
position key `pos:18187` · issuer key `iss:1040` COM NEW	TRIM	−$106M	−120,337	$335M	$228M	275,360	155,023
position key `pos:15035` · issuer key `iss:505` COM	ADD	+$119M	+566,295	$107M	$226M	1,142,533	1,708,828
position key `pos:14305` · issuer key `iss:1452` SPONSORED ADS	TRIM	−$539M	−4,534,991	$763M	$224M	6,728,909	2,193,918
position key `pos:11590` · issuer key `iss:645` COM	ADD	+$182M	+237,519	$32.1M	$214M	52,544	290,063
position key `pos:12595` · issuer key `iss:1938` COM	ADD	+$166M	+632,218	$46.9M	$213M	219,515	851,733
position key `pos:12585` · issuer key `iss:144` CALL CALL	TRIM	−$49.1M	−125,000	$261M	$212M	960,000	835,000
position key `pos:14227` · issuer key `iss:348` CL A	ADD	+$7.5M	+292,371	$204M	$212M	1,269,222	1,561,593
position key `pos:14915` · issuer key `iss:2124` CLASS A ORD	ADD	+$27.5M	+20,152,535	$173M	$201M	34,753,836	54,906,371
position key `pos:17657` · issuer key `iss:2200` SHS	ADD	+$45.5M	+139,376	$151M	$196M	6,937,112	7,076,488
position key `pos:16278` · issuer key `iss:390` COM	ADD	+$18.6M	+340,491	$176M	$194M	725,545	1,066,036
position key `pos:16131` · issuer key `iss:1632` COM	TRIM	−$16.4M	−42,515	$209M	$193M	2,095,723	2,053,208
position key `pos:12725` · issuer key `iss:1615` COM	ADD	+$42.7M	+463,611	$148M	$191M	560,325	1,023,936
position key `pos:17695` · issuer key `iss:2037` ORD	NEW	+$183M	+929,311	$0	$183M	—	929,311
position key `pos:12696` · issuer key `iss:1845` COM	ADD	−$12.7M	+139,074	$189M	$177M	2,316,724	2,455,798
position key `pos:17845` · issuer key `iss:455` COM	ADD	+$90.1M	+582,651	$83.5M	$174M	443,934	1,026,585
position key `pos:10790` · issuer key `iss:1444` COM	ADD	+$119M	+4,009,711	$51.4M	$171M	2,063,459	6,073,170
position key `pos:14053` · issuer key `iss:73` COM	ADD	+$139M	+796,529	$30.1M	$170M	192,859	989,388
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$73.9M	+511,950	$89.2M	$163M	800,955	1,312,905
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$285M	−1,193,499	$447M	$161M	2,291,058	1,097,559
position key `pos:11521` · issuer key `iss:914` COM	ADD	+$137M	+445,414	$24.5M	$161M	85,313	530,727
position key `pos:15140` · issuer key `iss:1537` COM	TRIM	−$19.5M	−25,443	$180M	$161M	233,231	207,788
position key `pos:16115` · issuer key `iss:1869` COM	TRIM	−$155M	−364,305	$315M	$159M	953,546	589,241
position key `pos:12126` · issuer key `iss:1025` CALL CALL	ADD	+$52.9M	+210,000	$102M	$155M	317,000	527,000
position key `pos:13774` · issuer key `iss:134` COM	ADD	+$108M	+2,309,388	$44.9M	$153M	1,301,860	3,611,248
position key `pos:10493` · issuer key `iss:471` COM	TRIM	−$198M	−3,004,127	$348M	$151M	4,984,173	1,980,046
position key `pos:11461` · issuer key `iss:102` COM	TRIM	−$76.0M	−815,441	$226M	$150M	1,957,491	1,142,050
position key `pos:11226` · issuer key `iss:1762` COM	ADD	+$72.1M	+1,251,558	$76.7M	$149M	1,302,940	2,554,498
position key `pos:13067` · issuer key `iss:210` COM	ADD	+$60.9M	+397,976	$85.5M	$146M	467,982	865,958
position key `pos:13683` · issuer key `iss:1648` COM	ADD	+$129M	+1,283,998	$16.0M	$145M	104,245	1,388,243
position key `pos:16143` · issuer key `iss:448` COM NEW	TRIM	+$21.3M	−149,695	$120M	$142M	514,242	364,547
position key `pos:17450` · issuer key `iss:1190` COM	ADD	+$122M	+1,210,651	$15.4M	$138M	180,972	1,391,623
position key `pos:14429` · issuer key `iss:923` COM	ADD	+$87.1M	+350,985	$50.0M	$137M	243,866	594,851
position key `pos:14307` · issuer key `iss:127` COM	TRIM	−$51.1M	−261,485	$185M	$134M	683,138	421,653
position key `pos:15492` · issuer key `iss:355` COM	ADD	+$36.5M	+147,738	$94.7M	$131M	344,204	491,942
position key `pos:11686` · issuer key `iss:558` COM	ADD	+$85.8M	+882,185	$43.6M	$129M	1,209,775	2,091,960
position key `pos:10554` · issuer key `iss:1747` COM	TRIM	−$26.8M	−152,954	$156M	$129M	767,373	614,419
position key `pos:16888` · issuer key `iss:1486` COM	TRIM	−$119M	−1,152,484	$248M	$128M	3,404,465	2,251,981
position key `pos:12687` · issuer key `iss:419` COM	ADD	+$47.9M	+1,946,302	$77.3M	$125M	1,878,973	3,825,275
position key `pos:15990` · issuer key `iss:1752` COM	TRIM	−$76.7M	−154,761	$202M	$125M	787,769	633,008
position key `pos:11577` · issuer key `iss:167` COM SHS	TRIM	−$240M	−1,770,427	$363M	$123M	2,773,940	1,003,513
position key `pos:11671` · issuer key `iss:122` COM	ADD	+$67.9M	+181,580	$53.4M	$121M	163,165	344,745
position key `pos:11677` · issuer key `iss:1901` COM	ADD	+$67.4M	+266,477	$53.0M	$120M	218,074	484,551
position key `pos:15690` · issuer key `iss:610` COM NEW	ADD	+$80.1M	+578,843	$36.9M	$117M	315,223	894,066
position key `pos:11163` · issuer key `iss:374` COM	ADD	+$38.6M	+1,085,516	$76.6M	$115M	3,274,430	4,359,946
position key `pos:10798` · issuer key `iss:2283` SHS	TRIM	−$81.0M	−524,961	$196M	$115M	1,360,618	835,657
position key `pos:11610` · issuer key `iss:287` COM	TRIM	−$41.7M	−27,098	$154M	$112M	143,988	116,890
position key `pos:11575` · issuer key `iss:1115` COM SER C	TRIM	−$23.8M	−566,757	$136M	$112M	2,793,954	2,227,197
position key `pos:14474` · issuer key `iss:1052` COM	ADD	+$34.7M	+2,014,672	$75.7M	$110M	4,388,904	6,403,576
position key `pos:18008` · issuer key `iss:1572` COM CL A	ADD	+$8.9M	+230,398	$101M	$110M	931,653	1,162,051
position key `pos:13797` · issuer key `iss:1953` COM	NEW	+$110M	+1,581,021	$0	$110M	—	1,581,021
position key `pos:11819` · issuer key `iss:400` COMMON STOCK	ADD	+$48.0M	+2,212,548	$60.9M	$109M	1,994,393	4,206,941

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 36

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:12278` · issuer key `iss:95` PUT PUT	NO CHANGE	−$11.4M	$117M	$105M	505,000	505,000
position key `pos:14416` · issuer key `iss:95` CALL CALL	NO CHANGE	−$2.5M	$25.4M	$22.9M	110,000	110,000
position key `pos:16155` · issuer key `iss:979` COM	NO CHANGE	+$1.5M	$8.9M	$10.4M	444,222	444,222
position key `sid:sec:prov:99c6c850cf0be84f9f29483e82855151` · issuer key `cusip6:55939A` COM SHS	NO CHANGE	−$4.2M	$11.2M	$7.1M	742,425	742,425
position key `sid:sec:prov:c0680e314bfe2d1131f5c3d642c67920` · issuer key `cusip6:45258J` COM	NO CHANGE	−$119K	$5.2M	$5.1M	205,219	205,219
position key `pos:10948` · issuer key `iss:2206` COM	NO CHANGE	+$1.1M	$3.4M	$4.5M	98,796	98,796
position key `pos:11472` · issuer key `iss:581` COM	NO CHANGE	+$371K	$2.3M	$2.6M	14,545	14,545
position key `pos:10743` · issuer key `iss:1088` COM	NO CHANGE	+$336K	$1.9M	$2.2M	6,516	6,516
position key `pos:14770` · issuer key `iss:965` COM	NO CHANGE	+$14.3K	$1.3M	$1.3M	15,914	15,914
position key `pos:18156` · issuer key `iss:1349` COM	NO CHANGE	+$485K	$675K	$1.2M	99,684	99,684
position key `pos:12361` · issuer key `iss:1727` COM	NO CHANGE	+$87.6K	$1.0M	$1.1M	59,621	59,621
position key `pos:17087` · issuer key `iss:1892` COM	NO CHANGE	+$213K	$833K	$1.0M	15,278	15,278
position key `sid:sec:prov:58767af0ab04a1d16925b0d6521be622` · issuer key `cusip6:35138V` COM	NO CHANGE	−$39.5K	$1.0M	$1.0M	60,827	60,827
position key `sid:sec:prov:eb359106a5c4d721cdc955ced4da0795` · issuer key `cusip6:87164F` COM	NO CHANGE	+$98.1K	$877K	$975K	41,737	41,737
position key `pos:14904` · issuer key `iss:1899` COM	NO CHANGE	−$267K	$1.1M	$871K	27,038	27,038
position key `pos:13167` · issuer key `iss:1501` COM	NO CHANGE	+$35.8K	$816K	$852K	3,144	3,144
position key `pos:14233` · issuer key `iss:850` COM	NO CHANGE	+$23.3K	$817K	$840K	13,036	13,036
position key `pos:12444` · issuer key `iss:503` COM	NO CHANGE	−$402K	$1.2M	$804K	627,885	627,885
position key `sid:sec:prov:735c615b8eee997b1e5307c5a30a9301` · issuer key `cusip6:G72800` SHS	NO CHANGE	+$13.1K	$733K	$746K	76,769	76,769
position key `sid:sec:prov:b6f625b0f073b7046d5aef668a0117ad` · issuer key `cusip6:68375N` COM	NO CHANGE	−$94.4K	$835K	$740K	652,066	652,066
position key `pos:14929` · issuer key `iss:1967` COM NEW	NO CHANGE	+$20.9K	$668K	$689K	28,194	28,194
position key `pos:12317` · issuer key `iss:1550` COM	NO CHANGE	−$23.5K	$586K	$563K	16,698	16,698
position key `sid:sec:prov:5e73d6a68c0e56fe22f7ad2a665046e9` · issuer key `cusip6:88830R` COM	NO CHANGE	+$42.6K	$382K	$424K	25,370	25,370
position key `pos:14287` · issuer key `iss:1357` COM	NO CHANGE	−$71.8K	$448K	$376K	4,088	4,088
position key `pos:16571` · issuer key `iss:1067` COM	NO CHANGE	+$58.7K	$296K	$355K	13,816	13,816
position key `pos:14863` · issuer key `cusip6:46571Y` COM CL A	NO CHANGE	−$42.5K	$378K	$336K	15,019	15,019
position key `sid:sec:prov:1d121eb0574b5cc98ca7674be2f41fdb` · issuer key `cusip6:92763W` SPONSORED ADS A	NO CHANGE	−$40.4K	$362K	$322K	20,490	20,490
position key `sid:sec:prov:396956dcf31c44609ebd83908458daa2` · issuer key `cusip6:576853` COM	NO CHANGE	−$5.9K	$311K	$306K	26,618	26,618
position key `sid:sec:prov:8ca0f2f6613a08c469fe734bc29829a7` · issuer key `cusip6:03209R` COM	NO CHANGE	−$109K	$407K	$298K	15,216	15,216
position key `pos:14101` · issuer key `iss:1804` COM	NO CHANGE	−$9.4K	$197K	$188K	11,488	11,488
position key `sid:sec:prov:aca3aee6eccb69fff82edb5a5d294e77` · issuer key `cusip6:462260` COM	NO CHANGE	+$36.5K	$128K	$164K	46,842	46,842
position key `sid:sec:prov:aebb38daeea9e4088ee2a7989f283bc7` · issuer key `cusip6:28225C` COM NEW	NO CHANGE	−$44.3K	$190K	$146K	18,444	18,444
position key `sid:sec:prov:b9bc3e668b9365795865d2e56c67b68e` · issuer key `cusip6:14147L` COM	NO CHANGE	−$80.0K	$189K	$109K	67,231	67,231
position key `sid:sec:prov:82650abb63249ee67bacdfeaaa257914` · issuer key `cusip6:904677` COM NEW	NO CHANGE	+$1.4K	$67.9K	$69.2K	19,390	19,390
position key `sid:sec:prov:82f0844a8a0676e4a82514761828aa26` · issuer key `cusip6:45170X` COM NEW	NO CHANGE	−$1.7K	$47.3K	$45.6K	12,328	12,328
position key `sid:sec:prov:47c2c715f7794c0452a1deb614c2407a` · issuer key `cusip6:84833T` COM	NO CHANGE	+$186	$43.4K	$43.6K	18,636	18,636

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 1,072 issuers · $65.9B disclosed value over 1,095 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

3 positions · 3 reported rows

Rows Assenagon Asset Management S.A. reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$5.1B	13,647,948
MICROSOFT CORP · PUT · PUT CUSIP — src ↗	$62.9M	170,000
MICROSOFT CORP · CALL · CALL CUSIP — src ↗	$24.1M	65,000

$5.1B

13,882,948

7.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

3 positions · 3 reported rows

Rows Assenagon Asset Management S.A. reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$4.2B	16,544,617
APPLE INC · PUT · PUT CUSIP — src ↗	$684M	2,695,000
APPLE INC · CALL · CALL CUSIP — src ↗	$212M	835,000

$5.1B

20,074,617

7.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

3 positions · 3 reported rows

Rows Assenagon Asset Management S.A. reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$4.3B	20,521,783
AMAZON COM INC · PUT · PUT CUSIP — src ↗	$105M	505,000
AMAZON COM INC · CALL · CALL CUSIP — src ↗	$22.9M	110,000

$4.4B

21,136,783

6.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$3.6B

20,486,718

5.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Assenagon Asset Management S.A. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$2.6B	8,950,794
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$542M	1,885,894

$3.1B

10,836,688

4.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$1.5B

3,937,856

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$1.4B

1,550,234

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

3 positions · 3 reported rows

Rows Assenagon Asset Management S.A. reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$1.1B	5,148,756
CHEVRON CORPORATION · CALL · CALL CUSIP — src ↗	$20.7M	100,000
CHEVRON CORPORATION · PUT · PUT CUSIP — src ↗	$20.7M	100,000

$1.1B

5,348,756

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$1.1B

2,307,666

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

3 positions · 3 reported rows

Rows Assenagon Asset Management S.A. reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · PUT · PUT CUSIP — src ↗	$656M	13,450,000
BANK AMERICA CORP · CALL · CALL CUSIP — src ↗	$317M	6,500,000
BANK AMERICA CORP · COM CUSIP — src ↗	$13.6M	278,380

$986M

20,228,380

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$959M

4,713,907

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$884M

1,545,158

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$804M

1,745,008

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$768M

7,990,343

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNOPSYS INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$698M

1,760,256

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$631M

10,057,936

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$586M

1,715,242

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$573M

331,553

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

3 positions · 3 reported rows

Rows Assenagon Asset Management S.A. reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · PUT · PUT CUSIP — src ↗	$367M	1,247,000
JPMORGAN CHASE & CO · CALL · CALL CUSIP — src ↗	$155M	527,000
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$27.8M	94,615

$550M

1,868,615

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$508M

509,685

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$490M

11,098,043

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NU HLDGS LTD · ORD SHS CL A CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$468M

32,535,091

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$455M

4,429,571

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LUMENTUM HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$453M

644,262

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$452M

2,116,233

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$435M

1,406,684

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

3 positions · 3 reported rows

Rows Assenagon Asset Management S.A. reported for CITIGROUP INC, as it reported them
CITIGROUP INC · PUT · PUT CUSIP — src ↗	$363M	3,205,000
CITIGROUP INC · CALL · CALL CUSIP — src ↗	$62.9M	555,000
CITIGROUP INC · COM NEW CUSIP — src ↗	$6.1M	53,918

$433M

3,813,918

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TERADYNE INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$431M

1,455,143

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$413M

2,432,116

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$344M

1,783,528

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$323M

2,377,902

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COUPANG INC · CL A CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$323M

17,117,583

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT MCMORAN INC · CL B CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$309M

5,257,470

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$305M

340,727

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$295M

2,043,519

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$293M

1,349,044

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$286M

1,472,558

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$283M

1,163,479

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP

3 positions · 3 reported rows

Rows Assenagon Asset Management S.A. reported for SCHWAB CHARLES CORP, as it reported them
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$193M	2,053,208
SCHWAB CHARLES CORP · PUT · PUT CUSIP — src ↗	$58.3M	620,000
SCHWAB CHARLES CORP · CALL · CALL CUSIP — src ↗	$30.1M	320,000

$281M

2,993,208

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OREILLY AUTOMOTIVE INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$280M

3,034,104

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINL SVCS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$277M

1,330,687

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIRBNB INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$264M

2,087,325

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$254M

1,037,072

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALE S A · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$249M

15,663,641

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTEX PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$240M

537,248

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$240M

1,501,194

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOORDASH INC · CL A CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$229M

1,528,218

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$228M

155,023

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$226M

1,708,828

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PDD HOLDINGS INC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$224M

2,193,918

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMCOR GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$214M

290,063

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WABTEC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$213M

851,733

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CBRE GROUP INC · CL A CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$212M

1,561,593

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GRAB HOLDINGS LIMITED · CLASS A ORD CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$201M

54,906,371

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROIVANT SCIENCES LTD · SHS CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$196M

7,076,488

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$194M

1,066,036

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$191M

1,023,936

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC · ORD CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$183M

929,311

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$177M

2,455,798

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CINTAS CORP · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$174M

1,026,585

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$171M

6,073,170

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIGN TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$170M

989,388

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$163M

1,312,905

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$161M

1,097,559

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HILTON WORLDWIDE HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$161M

530,727

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGENERON PHARMACEUTICALS · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$161M

207,788

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$159M

589,241

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANTERO RESOURCES CORP · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$153M

3,611,248

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$151M

1,980,046

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN ELEC PWR CO INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$150M

1,142,050

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAYLOR MORRISON HOME CORP · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$149M

2,554,498

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AXSOME THERAPEUTICS INC. · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$146M

865,958

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$145M

1,388,243

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CIENA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$142M

364,547

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$138M

1,391,623

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOWMET AEROSPACE INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$137M

594,851

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$134M

421,653

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THE CIGNA GROUP · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$131M

491,942

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DARLING INGREDIENTS INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$129M

2,091,960

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$129M

614,419

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCORE TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$128M

2,251,981

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENTENE CORP DEL · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$125M

3,825,275

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAKE-TWO INTERACTIVE SOFTWAR · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$125M

633,008

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$123M

1,003,513

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$121M

344,745

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERISIGN INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$120M

484,551

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW · COM NEW CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$117M

894,066

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAESARS ENTERTAINMENT INC NE · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$115M

4,359,946

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AERCAP HOLDINGS NV · SHS CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$115M

835,657

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$112M

116,890

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LIBERTY BROADBAND CORP · COM SER C CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$112M

2,227,197

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KENVUE INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$110M

6,403,576

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROKU INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$110M

1,162,051

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEBSTER FINL CORP · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$110M

1,581,021

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARNIVAL CORP · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$109M

4,206,941

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$109M

217,287

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BIOMARIN PHARMACEUTICAL INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$108M

1,920,658

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$108M

446,227

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEXCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$108M

1,719,249

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$108M

1,162,269

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 53.0%below median 80.0%
Concentration index: 227 bpsbelow median 446 bps
Positions with value: 1095 / 1095median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 53.0% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 227 · QoQ moves: 1,240

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Assenagon Asset Management S.A.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).