Position in ATHM
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$1,013,556
-$1,392,095 QoQ
Shares Held
58,351
-30.7% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ATHM Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Assenagon Asset Management S.A. holds $2,190,937,300 across 11 Internet Content & Information names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
3,910,970 | $1,397,663,348 | |
| 2 | META |
Meta Platforms, Inc.
|
1,110,097 | $625,306,539 | |
| 3 | SPOT |
Spotify Technology S.A.
|
140,828 | $64,658,359 | |
| 4 | BZ |
Kanzhun Ltd
|
3,518,671 | $45,285,295 | |
| 5 | PINS |
Pinterest, Inc.
|
1,098,432 | $23,100,024 | |
| 6 | SNAP |
Snap Inc
|
3,903,141 | $17,329,946 | |
| 7 | MOMO |
Hello Group Inc.
|
1,064,894 | $6,176,385 | |
| 8 | NBIS |
Nebius Group N.V.
|
20,913 | $5,775,543 |
All Filings in ATHM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,013,556 | 58,351 | Shares | Sole | 2026-04-20 | |
| 2025-09-30 | $2,405,651 | 84,261 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $2,022,838 | 78,435 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $5,548,324 | 200,156 | Shares | Sole | 2025-04-15 | |
| 2024-09-30 | $22,284,157 | 683,144 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $9,095,694 | 331,355 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $18,181,996 | 693,440 | Shares | Sole | 2024-04-24 | |
| 2023-09-30 | $11,459,279 | 377,571 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $9,072,696 | 311,135 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $7,156,454 | 213,817 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $13,219,965 | 432,025 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $4,282,392 | 148,901 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $6,760,551 | 171,893 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $8,395,592 | 276,080 | Shares | Sole | 2022-04-25 | |
| 2020-09-30 | $940,800 | 9,800 | Shares | Sole | 2020-10-07 | |
| No filing history on record for this holder in this stock. | ||||||