Assenagon Asset Management S.A.
Position in META — Meta Platforms, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in META
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$625,306,539
-$258,724,707 QoQ
Shares Held
1,110,097
-28.2% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#2
of 457 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 META Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Assenagon Asset Management S.A. holds $2,190,937,300 across 11 Internet Content & Information names. META ranks #2 (28.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
3,910,970 | $1,397,663,348 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
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 META
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $625,306,539 | 1,110,097 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $884,031,246 | 1,545,158 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $581,483,182 | 880,915 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $677,220,267 | 922,166 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $953,794,588 | 1,292,247 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,462,589,003 | 2,537,631 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $182,939,671 | 312,445 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $480,892,533 | 840,075 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,083,003,045 | 2,147,878 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,085,567,503 | 2,235,610 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $874,492,514 | 2,470,597 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,014,282,601 | 3,378,577 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,301,832,252 | 4,536,317 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $674,305,124 | 3,181,585 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $708,348,075 | 5,886,223 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $651,879,173 | 4,804,534 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,054,801,072 | 6,541,402 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,275,967,276 | 5,738,295 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,192,125,641 | 3,544,301 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,159,282,931 | 3,415,784 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,542,545,525 | 4,436,299 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $929,117,269 | 3,154,576 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,068,912,229 | 3,913,136 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $850,523,392 | 3,247,512 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $352,459,643 | 1,552,207 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $587,386,200 | 3,521,500 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||