Position in DT
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$122,498,976
+$82,613,828 QoQ
Shares Held
2,789,774
+158.7% QoQ
Ownership
0.957%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#1
of 31 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DT 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. DT ranks #8 (5.1% 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.
This page
|
2,789,774 | $122,498,976 |
All Filings in DT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,498,976 | 2,789,774 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $39,885,148 | 1,078,560 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $25,909,778 | 597,826 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $20,947,599 | 432,355 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $52,437,685 | 949,786 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $30,274,449 | 642,088 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $38,683,938 | 711,756 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $6,741,551 | 126,081 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $98,792,049 | 2,208,137 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $8,230,189 | 177,222 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $19,470,296 | 356,012 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $2,093,924 | 44,809 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,741,601 | 53,266 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $10,551,142 | 249,436 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $41,537,575 | 1,084,532 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $6,401,454 | 183,897 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $31,650,205 | 802,490 | Shares | Sole | 2022-07-27 | |
| No filing history on record for this holder in this stock. | ||||||