Position in STNE
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$6,265,075
+$5,677,288 QoQ
Shares Held
577,959
+1288.4% QoQ
Ownership
0.238%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 19 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STNE 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. STNE ranks #26 (0.1% 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 STNE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,265,075 | 577,959 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $587,787 | 41,628 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $319,671 | 21,614 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $11,271,853 | 596,079 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $30,914,998 | 1,927,369 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $15,931,612 | 1,520,192 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $871,750 | 109,379 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $3,367,798 | 299,094 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $7,325,146 | 610,938 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $10,084,213 | 607,117 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,823,804 | 156,617 | Shares | Sole | 2024-01-17 | |
| No filing history on record for this holder in this stock. | ||||||