Position in F
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,070,591
+$333,970 QoQ
Shares Held
77,021
+20.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 170 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in F Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026Assenagon Asset Management S.A. holds $1,548,428,874 across 7 Auto Manufacturers names. F ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
3,278,968 | $1,379,133,940 | |
| 2 | GM |
General Motors Co
|
1,032,036 | $79,549,334 | |
| 3 | RACE |
Ferrari N.V.
|
184,129 | $68,549,385 | |
| 4 | NIO |
NIO Inc.
|
3,756,576 | $19,008,274 | |
| 5 | F |
Ford Motor Co
This page
|
77,021 | $1,070,591 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
56,758 | $984,751 | |
| 7 | STLA |
Stellantis N.V.
|
23,101 | $132,599 |
All Filings in F
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,070,591 | 77,021 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $736,621 | 63,832 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $721,350 | 54,981 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $687,711 | 57,501 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $572,001 | 52,719 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $473,014 | 47,160 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $49,289,139 | 4,978,701 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $93,829,707 | 8,885,389 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $769,818 | 61,389 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $50,217,018 | 3,781,402 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $26,520,222 | 2,175,572 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $12,450,292 | 1,002,439 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,361,851 | 90,010 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $12,693,063 | 1,007,386 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $999,656 | 85,955 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $3,018,456 | 269,505 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $10,483,803 | 941,941 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $7,182,471 | 424,747 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $58,995,689 | 2,840,428 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $42,219,951 | 2,981,635 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $39,379,847 | 2,650,057 | Shares | Sole | 2021-07-15 | |
| 2020-12-31 | $32,651,421 | 3,714,610 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $63,340,123 | 9,510,529 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $51,616,117 | 8,489,493 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $20,458,155 | 4,235,643 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||