Position in OTEX
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$469,619
-$51,986 QoQ
Shares Held
21,116
+31.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OTEX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Assenagon Asset Management S.A. holds $2,417,477,771 across 56 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 |
All Filings in OTEX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $469,619 | 21,116 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $521,605 | 16,010 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $721,022 | 19,289 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $346,604 | 11,870 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $315,648 | 12,496 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $564,162 | 19,921 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $628,060 | 18,872 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $557,242 | 18,550 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $645,509 | 16,624 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $653,999 | 15,564 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $656,370 | 18,700 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $712,582 | 17,150 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $702,920 | 18,234 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $335,406 | 11,316 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $299,195 | 11,316 | Shares | Sole | 2022-10-27 | |
| 2020-06-30 | $1,467,981 | 34,557 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,206,730 | 34,557 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||