Position in FFIV
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$27,456,687
+$18,243,842 QoQ
Shares Held
66,008
+107.3% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#89
of 825 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FFIV Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Assenagon Asset Management S.A. holds $6,513,581,866 across 43 Software - Infrastructure names. FFIV ranks #13 (0.4% 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 FFIV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,456,687 | 66,008 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $9,212,845 | 31,842 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $15,258,421 | 59,776 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $52,849,644 | 163,525 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $7,970,185 | 27,080 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $12,545,044 | 47,114 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $42,977,480 | 170,905 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $27,992,484 | 127,123 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $27,492,213 | 159,625 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $32,971,976 | 173,912 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $22,713,456 | 126,905 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $14,066,716 | 87,295 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $19,427,423 | 132,828 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $5,869,558 | 40,288 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $6,488,087 | 45,210 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $4,889,268 | 33,782 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $956,500 | 6,250 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $7,328,294 | 35,072 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $2,225,392 | 9,094 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $3,489,781 | 17,556 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,412,082 | 7,565 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $3,453,078 | 16,552 | Shares | Sole | 2021-04-26 | |
| 2020-09-30 | $861,477 | 7,017 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $1,539,859 | 11,040 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,287,130 | 12,071 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||