Position in RPD
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$1,327,136
+$904,707 QoQ
Shares Held
163,844
+113.7% QoQ
Ownership
0.243%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 236 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RPD 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. RPD ranks #36 (0.0% 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 RPD
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,327,136 | 163,844 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $422,429 | 76,666 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,190,464 | 78,320 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,713,256 | 144,707 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $718,024 | 31,043 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,263,705 | 47,669 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,977,505 | 49,155 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $947,666 | 23,757 | Shares | Sole | 2024-10-23 | |
| 2024-03-31 | $1,729,199 | 35,261 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $489,232 | 8,568 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $441,639 | 9,647 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,049,146 | 45,255 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $27,586,538 | 600,883 | Shares | Sole | 2023-04-18 | |
| 2022-09-30 | $12,645,933 | 294,777 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,474,676 | 22,076 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,759,816 | 15,820 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $2,160,317 | 18,356 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,034,473 | 18,001 | Shares | Sole | 2021-10-19 | |
| 2021-03-31 | $619,561 | 8,304 | Shares | Sole | 2021-04-26 | |
| 2020-09-30 | $2,641,281 | 43,130 | Shares | Sole | 2020-10-07 | |
| No filing history on record for this holder in this stock. | ||||||