Assenagon Asset Management S.A.
Position in PLTR — Palantir Technologies Inc.
CIK 1546007
SENNINGERBERG, N4
Position in PLTR
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$174,021,121
+$165,617,774 QoQ
Shares Held
1,491,567
+2496.4% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#1
of 159 holders
Holding Since
Sep 2021
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PLTR Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Assenagon Asset Management S.A. holds $6,509,226,817 across 43 Software - Infrastructure names. PLTR ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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.
This page
|
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 |
All Filings in PLTR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $174,021,121 | 1,491,567 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $8,403,347 | 57,447 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $10,667,133 | 60,012 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $10,885,366 | 59,672 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $7,516,684 | 55,140 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $4,190,544 | 49,651 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $3,265,098 | 43,172 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,376,846 | 37,012 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $520,354 | 20,543 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $539,032 | 23,426 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $336,583 | 19,603 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $177,024 | 11,064 | Shares | Sole | 2023-11-06 | |
| 2021-09-30 | $216,720 | 9,015 | Shares | Sole | 2021-10-19 | |
| No filing history on record for this holder in this stock. | ||||||