Position in BOX
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$231,428
-$606,321 QoQ
Shares Held
8,720
-68.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#248
of 390 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BOX 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. BOX ranks #42 (0.0% 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 BOX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $231,428 | 8,720 | Shares | Sole | 2026-07-08 | |
| 2025-12-31 | $837,749 | 28,009 | Shares | Sole | 2026-01-09 | |
| 2024-12-31 | $10,866,450 | 343,875 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $8,345,331 | 254,975 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $6,741,539 | 254,975 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,964,141 | 104,666 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,379,758 | 92,923 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,973,478 | 81,515 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,394,910 | 81,515 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $3,377,790 | 126,084 | Shares | Sole | 2023-04-18 | |
| 2022-03-31 | $6,240,053 | 214,730 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $8,575,836 | 327,447 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,529,281 | 106,856 | Shares | Sole | 2021-10-19 | |
| 2021-03-31 | $12,015,151 | 523,308 | Shares | Sole | 2021-04-26 | |
| 2020-06-30 | $4,015,046 | 193,403 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||