Assenagon Asset Management S.A.
Position in CDNS — Cadence Design Systems Inc
CIK 1546007
SENNINGERBERG, N4
Position in CDNS
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$88,323,680
+$26,042,454 QoQ
Shares Held
235,329
+5.0% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#128
of 1,494 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDNS 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. CDNS ranks #9 (3.7% 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 CDNS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,323,680 | 235,329 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $62,281,226 | 224,138 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $351,470,265 | 1,124,417 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $178,783,261 | 508,977 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $242,467,519 | 786,849 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $35,331,014 | 138,918 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $73,067,966 | 243,187 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $65,371,893 | 241,198 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $96,497,782 | 313,559 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $186,813,446 | 600,146 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $169,022,199 | 620,561 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $40,215,954 | 171,643 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $63,559,375 | 271,019 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $14,290,531 | 68,021 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $56,916,037 | 354,308 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $74,156,035 | 453,748 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $70,976,042 | 473,079 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $69,841,886 | 424,674 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $99,147,890 | 532,052 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $79,140,120 | 522,584 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $70,732,245 | 516,973 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $83,174,026 | 607,154 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $28,596,955 | 209,609 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $16,812,778 | 157,674 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $18,969,564 | 197,682 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||