Assenagon Asset Management S.A.
Position in ALRM — Alarm.com Holdings, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in ALRM
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$722,898
-$2,319,491 QoQ
Shares Held
15,473
-78.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#132
of 311 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALRM Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Assenagon Asset Management S.A. holds $2,417,477,771 across 56 Software - Application names. ALRM ranks #47 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
4,271,569 | $308,236,419 | |
| 2 | ADBE |
Adobe Inc.
|
1,306,333 | $267,824,391 | |
| 3 | DDOG |
Datadog, Inc.
|
820,104 | $213,522,277 | |
| 4 | CRM |
Salesforce, Inc.
|
1,212,968 | $190,023,566 | |
| 5 | NOW |
ServiceNow, Inc.
|
1,811,760 | $179,871,532 | |
| 6 | PCOR |
Procore Technologies, Inc.
|
4,398,163 | $178,653,381 | |
| 7 | GRAB |
Grab Holdings Ltd
|
43,221,420 | $162,944,753 | |
| 8 | DT |
Dynatrace, Inc.
|
2,789,774 | $122,498,976 |
All Filings in ALRM
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $722,898 | 15,473 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $3,042,389 | 70,442 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $6,854,281 | 134,345 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $13,561,196 | 255,486 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $15,246,293 | 269,512 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $16,916,375 | 303,978 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $23,785,689 | 391,212 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $20,844,413 | 381,277 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $7,328,767 | 115,341 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $7,781,538 | 107,376 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $10,664,303 | 165,031 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $2,086,708 | 34,130 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,880,841 | 36,394 | Shares | Sole | 2023-07-25 | |
| 2022-03-31 | $1,278,623 | 19,239 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,631,659 | 19,239 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,325,633 | 16,954 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,789,033 | 21,122 | Shares | Sole | 2021-07-15 | |
| No filing history on record for this holder in this stock. | ||||||