Position in S
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$17,238,431
+$549,687 QoQ
Shares Held
1,015,818
-21.6% QoQ
Ownership
0.296%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#54
of 485 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in S 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. S ranks #21 (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 S
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,238,431 | 1,015,818 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $16,688,744 | 1,295,710 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $19,955,760 | 1,330,384 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $6,378,729 | 362,222 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $4,912,494 | 268,736 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $21,278,071 | 1,170,411 | Shares | Sole | 2025-04-15 | |
| No filing history on record for this holder in this stock. | ||||||