Managers / Q2 2026
Assenagon Asset Management S.A.
CIK 0001546007 · AEROGOLF CENTER, 1B HEIENHAFF, SENNINGERBERG, N4, 1736 · 0035227049100
Reported Value
$80.2B
Q2 2026
Positions
1,158
Filings on Record
31
2019–present window
Filed
Jul 8, 2026
original filing
Summary
Assenagon Asset Management S.A. reported $80.2B in U.S.-listed holdings across 1,158 positions for Q2 2026.
Its largest position, NVDA, represents 6.6% of the portfolio.
Compared with Q1 2026, the fund opened 176 new positions and exited 113.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $80.2B | 1,158 | Jul 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $65.9B | 1,095 | Apr 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $72.6B | 1,143 | Jan 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $73.1B | 1,160 | Oct 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $67.4B | 1,148 | Jul 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $59.9B | 1,144 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $62.0B | 1,306 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $54.3B | 1,358 | Oct 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $44.9B | 1,403 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $42.2B | 1,350 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $37.7B | 1,392 | Jan 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $32.3B | 1,371 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $28.9B | 1,315 | Jul 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $28.2B | 1,398 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $27.7B | 1,342 | Jan 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $26.1B | 1,322 | Oct 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $27.0B | 1,437 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $36.0B | 1,401 | Apr 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $34.5B | 1,409 | Feb 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $31.3B | 1,271 | Oct 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $29.5B | 1,177 | Jul 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $24.6B | 1,179 | Apr 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $23.0B | 981 | Feb 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $17.8B | 1,097 | Oct 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $15.6B | 1,100 | Jul 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $12.5B | 757 | Apr 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $15.9B | 742 | Jan 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $14.9B | 809 | Oct 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $13.3B | 984 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $10.7B | 919 | Apr 26, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $8.8B | 989 | Jan 23, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.