Position in P
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$12,967,652
+$7,645,196 QoQ
Shares Held
164,585
+82.6% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#3
of 51 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in P Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Assenagon Asset Management S.A. holds $2,021,491,908 across 9 Computer Hardware names. P ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
621,849 | $1,413,916,726 | |
| 2 | ANET |
Arista Networks, Inc.
|
2,071,661 | $351,933,770 | |
| 3 | LOGI |
Logitech International S.A.
|
1,045,742 | $98,341,577 | |
| 4 | SMCI |
Super Micro Computer, Inc.
|
2,174,863 | $63,788,731 | |
| 5 | DELL |
Dell Technologies Inc.
|
139,560 | $60,214,557 | |
| 6 | P |
Everpure, Inc.
This page
|
164,585 | $12,967,652 | |
| 7 | WDC |
Western Digital Corp
|
18,844 | $12,036,039 | |
| 8 | STX |
Seagate Technology Holdings plc
|
7,321 | $7,064,765 |
All Filings in P
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,967,652 | 164,585 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $5,322,456 | 90,150 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $8,264,812 | 123,337 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $16,613,907 | 198,233 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $3,511,458 | 60,984 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $2,434,495 | 54,992 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $7,286,519 | 118,615 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $2,028,791 | 40,382 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $15,612,661 | 243,150 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $76,796,144 | 1,477,133 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $52,674,562 | 1,477,133 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $57,520,493 | 1,614,837 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,020,687 | 27,721 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $16,055,866 | 629,395 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $31,041,064 | 1,159,980 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $26,961,256 | 985,066 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $37,373,212 | 1,453,645 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $55,952,226 | 1,584,600 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $19,352,309 | 594,541 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,895,529 | 75,339 | Shares | Sole | 2021-10-19 | |
| 2020-06-30 | $12,824,459 | 740,015 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $8,131,997 | 661,138 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||