Assenagon Asset Management S.A.

Position in MSTR — Strategy Inc

CIK 1546007 SENNINGERBERG, N4

Position in MSTR

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

Position Value

$601,729

-$438,853 QoQ

Shares Held

6,922

-17.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#426

of 863 holders

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $2,417,477,771 across 56 Software - Application names. MSTR ranks #49 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UBER	Uber Technologies, Inc	4,271,569	$308,236,419
2	ADBE	Adobe Inc.	1,306,333	$267,824,391
3	DDOG	Datadog, Inc.	820,104	$213,522,277
4	CRM	Salesforce, Inc.	1,212,968	$190,023,566
5	NOW	ServiceNow, Inc.	1,811,760	$179,871,532
6	PCOR	Procore Technologies, Inc.	4,398,163	$178,653,381
7	GRAB	Grab Holdings Ltd	43,221,420	$162,944,753
8	DT	Dynatrace, Inc.	2,789,774	$122,498,976

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$601,729	6,922	-17.0%	Shares	Sole	2026-07-08
2026-03-31	$1,040,582	8,338	-1.3%	Shares	Sole	2026-04-20
2025-12-31	$1,283,673	8,448	-0.4%	Shares	Sole	2026-01-09
2025-09-30	$2,733,629	8,484	+20.1%	Shares	Sole	2025-10-07
2025-06-30	$2,855,884	7,065	+17.2%	Shares	Sole	2025-07-11
2025-03-31	$1,738,268	6,030	+20.9%	Shares	Sole	2025-04-15
2024-12-31	$1,444,624	4,988	+94.5%	Shares	Sole	2025-01-14
2024-09-30	$432,459	2,565	+793.7%	Shares	Sole	2024-10-23
2024-06-30	$395,336	287	-99.6%	Shares	Sole	2024-07-18
2020-06-30	$9,149,258	77,346	+41.7%	Shares	Sole	2020-07-21
2020-03-31	$6,447,669	54,595	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.