Assenagon Asset Management S.A.
Position in RAMP — LiveRamp Holdings, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in RAMP
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$21,862,403
+$21,168,332 QoQ
Shares Held
580,829
+2357.8% QoQ
Ownership
0.955%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#23
of 305 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RAMP Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Assenagon Asset Management S.A. holds $6,513,581,866 across 43 Software - Infrastructure names. RAMP ranks #20 (0.3% 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.
|
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 RAMP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,862,403 | 580,829 | Shares | Sole | 2026-08-21 | |
| 2025-12-31 | $694,071 | 23,632 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $12,849,677 | 473,459 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $5,790,656 | 175,262 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $6,436,426 | 246,229 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $14,347,213 | 472,414 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $13,857,298 | 559,213 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $8,182,701 | 264,470 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $6,910,867 | 200,315 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $26,508,764 | 699,809 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $20,894,435 | 724,495 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $20,503,738 | 717,918 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $6,350,796 | 289,594 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $3,714,419 | 158,465 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,357,260 | 74,739 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $15,833,763 | 613,474 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,523,156 | 40,737 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $2,093,305 | 43,656 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $3,188,827 | 67,517 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $14,194,613 | 302,980 | Shares | Sole | 2021-07-15 | |
| No filing history on record for this holder in this stock. | ||||||