Position in MDB
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$43,022,072
+$16,878,923 QoQ
Shares Held
128,080
+19.9% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#105
of 865 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MDB 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. MDB ranks #10 (0.7% 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 MDB
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,022,072 | 128,080 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $26,143,149 | 106,807 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $36,016,536 | 85,817 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $33,898,462 | 109,216 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $144,932,998 | 690,190 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $64,777,500 | 369,313 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $69,118,728 | 296,889 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $719,401 | 2,661 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $561,660 | 2,247 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $8,000,182 | 22,307 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $11,944,552 | 29,215 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $779,568 | 2,254 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $920,206 | 2,239 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $514,495 | 2,207 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $509,028 | 2,586 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $282,550 | 1,423 | Shares | Sole | 2022-10-27 | |
| 2022-03-31 | $205,825 | 464 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $249,853 | 472 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $213,122 | 452 | Shares | Sole | 2021-10-19 | |
| No filing history on record for this holder in this stock. | ||||||