Assenagon Asset Management S.A.

Position in NYAX — Nayax Ltd.

CIK 1546007 SENNINGERBERG, N4

Position in NYAX

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

Position Value

$9,076,803

-$6,103,173 QoQ

Shares Held

138,556

-48.9% QoQ

Ownership

0.371%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

of 3 holders

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $6,509,226,817 across 43 Software - Infrastructure names. NYAX ranks #25 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,076,803	138,556	-48.9%	Shares	Sole	2026-07-08
2026-03-31	$15,179,976	271,071	+36.4%	Shares	Sole	2026-04-20
2025-12-31	$10,054,928	198,714	+57.3%	Shares	Sole	2026-01-09
2025-09-30	$6,015,999	126,360	0.0%	Shares	Sole	2025-10-07
2025-06-30	$6,352,117	126,360	0.0%	Shares	Sole	2025-07-11
2025-03-31	$4,277,286	126,360	0.0%	Shares	Sole	2025-04-15
2024-12-31	$3,684,657	126,360	-29.0%	Shares	Sole	2025-01-14
2024-09-30	$4,484,203	177,874	+184.1%	Shares	Sole	2024-10-23
2024-06-30	$1,364,941	62,612	0.0%	Shares	Sole	2024-07-18
2024-03-31	$1,640,434	62,612	+152.9%	Shares	Sole	2024-04-24
2023-12-31	$471,634	24,759	0.0%	Shares	Sole	2024-01-17
2023-09-30	$603,624	24,759	-41.7%	Shares	Sole	2023-11-06
2023-03-31	$732,684	42,472	—	Shares	Sole	2023-04-18
No filing history on record for this holder in this stock.