Position in IIIV
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$320,805
-$15,019 QoQ
Shares Held
15,019
0.0% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 133 holders
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IIIV 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. IIIV ranks #41 (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 IIIV
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $320,805 | 15,019 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $335,824 | 15,019 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $378,328 | 15,019 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $487,516 | 15,019 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $412,722 | 15,019 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $370,518 | 15,019 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $759,628 | 32,970 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $7,689,180 | 360,825 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $9,473,755 | 429,065 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $7,370,831 | 322,011 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $6,816,972 | 322,011 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $6,807,312 | 322,011 | Shares | Sole | 2023-11-06 | |
| 2021-12-31 | $715,332 | 31,388 | Shares | Sole | 2022-02-01 | |
| 2021-03-31 | $1,113,146 | 35,758 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $2,118,492 | 63,810 | Shares | Sole | 2021-02-01 | |
| No filing history on record for this holder in this stock. | ||||||