Assenagon Asset Management S.A.

CIK

1546007

City

SENNINGERBERG

State / Country

Stock

OOMA — Ooma Inc

Top Portfolio Positions

1,061 positions · $58,720,222,713 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	13,647,948	$5,052,060,911	8.60%
AMZN	Amazon Com Inc Consumer Cyclical	20,521,783	$4,274,071,745	7.28%
AAPL	Apple Inc. Technology	16,544,617	$4,198,858,348	7.15%
NVDA	Nvidia Corp Technology	20,486,718	$3,572,883,619	6.08%
TSLA	Tesla, Inc. Consumer Cyclical	3,937,856	$1,463,897,968	2.49%
LLY	ELI LILLY & Co Healthcare	1,550,234	$1,425,858,726	2.43%
CVX	Chevron Corp Energy	5,148,756	$1,065,277,616	1.81%
AMD	Advanced Micro Devices Inc Technology	4,713,907	$958,950,101	1.63%
META	Meta Platforms, Inc. Communication Services	1,545,158	$884,031,246	1.51%
ISRG	Intuitive Surgical Inc Healthcare	1,745,008	$804,431,237	1.37%

27 quarters · across all stocks

Compact Export CSV

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,004,298	206,481	+32.3%	Shares	Sole	2026-04-20
2025-12-31	$1,830,677	156,068	-41.0%	Shares	Sole	2026-01-09
2025-09-30	$3,169,520	264,347	+82.3%	Shares	Sole	2025-10-07
2025-06-30	$1,870,603	145,008	-1.4%	Shares	Sole	2025-07-11
2025-03-31	$1,924,805	147,044	-8.4%	Shares	Sole	2025-04-15
2024-12-31	$2,258,036	160,600	-2.5%	Shares	Sole	2025-01-14
2024-09-30	$1,875,340	164,648	-15.0%	Shares	Sole	2024-10-23
2024-06-30	$1,922,894	193,645	+64.8%	Shares	Sole	2024-07-18
2024-03-31	$1,002,138	117,484	0.0%	Shares	Sole	2024-04-24
2023-12-31	$1,260,603	117,484	0.0%	Shares	Sole	2024-01-17
2023-09-30	$1,528,466	117,484	-15.8%	Shares	Sole	2023-11-06
2023-06-30	$2,089,482	139,578	0.0%	Shares	Sole	2023-07-25
2023-03-31	$1,746,120	139,578	0.0%	Shares	Sole	2023-04-18
2022-12-31	$1,901,052	139,578	-0.6%	Shares	Sole	2023-01-12
2022-09-30	$1,727,448	140,443	-55.5%	Shares	Sole	2022-10-27
2022-06-30	$3,736,206	315,558	+43.0%	Shares	Sole	2022-07-27
2022-03-31	$3,308,592	220,720	+25.9%	Shares	Sole	2022-04-25
2021-12-31	$3,582,477	175,268	+1578.5%	Shares	Sole	2022-02-01
2021-09-30	$194,325	10,442	-80.1%	Shares	Sole	2021-10-19
2021-06-30	$990,904	52,540	-22.2%	Shares	Sole	2021-07-15
2021-03-31	$1,069,890	67,501	-53.4%	Shares	Sole	2021-04-26
2020-12-31	$2,085,580	144,832	+36.5%	Shares	Sole	2021-02-01
2020-09-30	$1,384,605	106,100	-56.4%	Shares	Sole	2020-10-07
2020-06-30	$4,009,600	243,301	—	Shares	Sole	2020-07-21
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