Position in XPER
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$3,220,769
-$793,221 QoQ
Shares Held
391,345
-45.4% QoQ
Ownership
0.802%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 153 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XPER Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Assenagon Asset Management S.A. holds $2,417,477,771 across 56 Software - Application names. XPER ranks #37 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
4,271,569 | $308,236,419 | |
| 2 | ADBE |
Adobe Inc.
|
1,306,333 | $267,824,391 | |
| 3 | DDOG |
Datadog, Inc.
|
820,104 | $213,522,277 | |
| 4 | CRM |
Salesforce, Inc.
|
1,212,968 | $190,023,566 | |
| 5 | NOW |
ServiceNow, Inc.
|
1,811,760 | $179,871,532 | |
| 6 | PCOR |
Procore Technologies, Inc.
|
4,398,163 | $178,653,381 | |
| 7 | GRAB |
Grab Holdings Ltd
|
43,221,420 | $162,944,753 | |
| 8 | DT |
Dynatrace, Inc.
|
2,789,774 | $122,498,976 |
All Filings in XPER
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,220,769 | 391,345 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $4,013,990 | 716,784 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,851,446 | 486,595 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $5,338,016 | 823,768 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $2,850,305 | 360,342 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $3,214,283 | 416,358 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $5,668,742 | 551,971 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $5,458,696 | 590,768 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,109,983 | 135,199 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $153,837 | 12,756 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $11,994,123 | 1,088,396 | Shares | Sole | 2024-01-17 | |
| No filing history on record for this holder in this stock. | ||||||