Position in FIVN
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$1,877,098
-$8,801,049 QoQ
Shares Held
88,044
-87.5% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#104
of 293 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIVN 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. FIVN ranks #34 (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 FIVN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,877,098 | 88,044 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $10,678,147 | 703,899 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $14,274,617 | 711,951 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $17,535,416 | 724,604 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $5,663,807 | 213,890 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $15,777,109 | 581,109 | Shares | Sole | 2025-04-15 | |
| 2023-12-31 | $65,930,888 | 837,856 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $29,247,112 | 454,854 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $41,681,525 | 505,537 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $35,791,140 | 495,105 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $5,616,297 | 82,763 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $29,833,867 | 397,891 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $36,909,421 | 404,975 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $41,548,267 | 376,343 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $12,431,304 | 90,528 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $19,816,066 | 124,052 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $37,202,495 | 202,860 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $21,255,252 | 135,964 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $40,108,163 | 229,978 | Shares | Sole | 2021-02-01 | |
| 2020-06-30 | $15,747,898 | 142,296 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||