Assenagon Asset Management S.A.

Position in GOOGL — Alphabet Inc.

CIK 1546007 SENNINGERBERG, N4

Back to GOOGL Full portfolio

Position in GOOGL

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$1,397,663,348

+$855,355,670 QoQ

Shares Held

3,910,970

+107.4% QoQ

Ownership

0.032%

of shares outstanding

% of Portfolio

1.89%

of 13F equity value

Holder Rank

of 547 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in GOOGL Over Time

Shares Held

Position Value (USD)

Position in Internet Content & Information

Communication Services · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $2,190,937,300 across 11 Internet Content & Information names. GOOGL ranks #1 (63.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc. This page	3,910,970	$1,397,663,348
2	META	Meta Platforms, Inc.	1,110,097	$625,306,539
3	SPOT	Spotify Technology S.A.	140,828	$64,658,359
4	BZ	Kanzhun Ltd	3,518,671	$45,285,295
5	PINS	Pinterest, Inc.	1,098,432	$23,100,024
6	SNAP	Snap Inc	3,903,141	$17,329,946
7	MOMO	Hello Group Inc.	1,064,894	$6,176,385
8	NBIS	Nebius Group N.V.	20,913	$5,775,543

All Filings in GOOGL

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,397,663,348	3,910,970	+107.4%	Shares	Sole	2026-07-08
2026-03-31	$542,307,678	1,885,894	-23.7%	Shares	Sole	2026-04-20
2025-12-31	$774,122,555	2,473,235	-30.9%	Shares	Sole	2026-01-09
2025-09-30	$869,637,983	3,577,285	-31.5%	Shares	Sole	2025-10-07
2025-06-30	$919,805,874	5,219,349	-49.3%	Shares	Sole	2025-07-11
2025-03-31	$1,593,200,868	10,302,644	+307.6%	Shares	Sole	2025-04-15
2024-12-31	$478,518,786	2,527,833	-70.8%	Shares	Sole	2025-01-14
2024-09-30	$1,437,956,816	8,670,225	+116.4%	Shares	Sole	2024-10-23
2024-06-30	$729,950,824	4,007,416	-63.1%	Shares	Sole	2024-07-18
2024-03-31	$1,638,195,125	10,854,006	+9.4%	Shares	Sole	2024-04-24
2023-12-31	$1,385,924,556	9,921,430	+30.2%	Shares	Sole	2024-01-17
2023-09-30	$997,153,723	7,620,004	+25.1%	Shares	Sole	2023-11-06
2023-06-30	$729,283,980	6,092,598	-33.9%	Shares	Sole	2023-07-25
2023-03-31	$955,854,419	9,214,831	-8.5%	Shares	Sole	2023-04-18
2022-12-31	$888,218,380	10,067,079	+153.0%	Shares	Sole	2023-01-12
2022-09-30	$380,573,176	3,978,810	+833.4%	Shares	Sole	2022-10-27
2022-06-30	$46,448,965	426,282	-33.7%	Shares	Sole	2022-07-27
2022-03-31	$89,386,748	642,758	+38.0%	Shares	Sole	2022-04-25
2021-12-31	$67,472,930	465,806	+38.8%	Shares	Sole	2022-02-01
2021-09-30	$44,854,313	335,545	-1.1%	Shares	Sole	2021-10-19
2021-06-30	$41,426,554	339,313	-19.8%	Shares	Sole	2021-07-15
2021-03-31	$43,615,285	422,932	-2.6%	Shares	Sole	2021-04-26
2020-12-31	$38,068,918	434,418	+20.3%	Shares	Sole	2021-02-01
2020-09-30	$26,454,446	361,005	-9.5%	Shares	Sole	2020-10-07
2020-06-30	$28,279,036	398,844	+47.1%	Shares	Sole	2020-07-21
2020-03-31	$15,749,128	271,081	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.