Position in BAND
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$16,686,323
+$7,921,147 QoQ
Shares Held
263,607
-46.4% QoQ
Ownership
0.819%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1
of 40 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAND Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Assenagon Asset Management S.A. holds $6,509,226,817 across 43 Software - Infrastructure names. BAND ranks #22 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
10,444,656 | $3,896,065,581 | |
| 2 | SNPS |
Synopsys Inc
|
2,455,402 | $1,095,281,170 | |
| 3 | PANW |
Palo Alto Networks Inc
|
901,261 | $307,348,026 | |
| 4 | ORCL |
Oracle Corp
|
1,718,790 | $251,888,674 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
1,491,567 | $174,021,121 | |
| 6 | NTNX |
Nutanix, Inc.
|
3,262,231 | $166,243,291 | |
| 7 | VRSN |
Verisign Inc/Ca
|
310,344 | $78,070,136 | |
| 8 | XYZ |
Block, Inc.
|
937,540 | $71,253,040 |
All Filings in BAND
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,686,323 | 263,607 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $8,765,176 | 491,873 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $5,028,202 | 325,450 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $5,466,793 | 327,942 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $3,041,956 | 191,318 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $2,361,196 | 180,244 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $3,364,139 | 197,658 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $5,987,036 | 341,921 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,021,869 | 119,779 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,187,164 | 119,779 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,733,202 | 119,779 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,349,909 | 119,779 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,638,576 | 119,779 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $4,198,893 | 276,243 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $9,273,957 | 404,094 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $5,585,955 | 469,408 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $9,442,257 | 501,714 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $7,233,302 | 223,319 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $12,217,857 | 170,260 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,542,284 | 28,160 | Shares | Sole | 2021-10-19 | |
| 2021-03-31 | $738,640 | 5,828 | Shares | Sole | 2021-04-26 | |
| No filing history on record for this holder in this stock. | ||||||