Position in XP
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$15,405,504
-$21,350,168 QoQ
Shares Held
947,448
-50.9% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#54
of 318 holders
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XP Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Assenagon Asset Management S.A. holds $779,594,696 across 19 Capital Markets names. XP ranks #10 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LPLA |
LPL Financial Holdings Inc.
|
747,086 | $210,439,184 | |
| 2 | SCHW |
Schwab Charles Corp
|
1,743,958 | $160,915,004 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
934,951 | $93,756,886 | |
| 4 | FUTU |
Futu Holdings Ltd
|
656,863 | $61,574,337 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
645,171 | $56,155,683 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
1,027,771 | $51,367,994 | |
| 7 | SF |
Stifel Financial Corp
|
490,762 | $34,240,464 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
126,476 | $16,964,225 |
All Filings in XP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,405,504 | 947,448 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $36,755,672 | 1,930,445 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $12,840,431 | 784,388 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $8,676,752 | 461,775 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $4,593,964 | 227,424 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $29,539,908 | 2,148,357 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $169,739 | 14,324 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $285,802 | 15,931 | Shares | Sole | 2024-10-23 | |
| 2023-12-31 | $964,251 | 36,987 | Shares | Sole | 2024-01-17 | |
| 2023-06-30 | $4,295,033 | 183,079 | Shares | Sole | 2023-07-25 | |
| 2022-06-30 | $10,510,335 | 585,208 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $13,563,631 | 450,619 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $17,768,936 | 618,265 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $6,447,927 | 160,516 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $56,969,235 | 1,308,134 | Shares | Sole | 2021-07-15 | |
| No filing history on record for this holder in this stock. | ||||||