Position in XYZ
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$71,253,040
+$59,320,791 QoQ
Shares Held
937,540
+372.8% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1
of 44 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in XYZ 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. XYZ ranks #8 (1.1% 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.
This page
|
937,540 | $71,253,040 |
All Filings in XYZ
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,253,040 | 937,540 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $11,932,249 | 198,276 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $7,291,381 | 112,020 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $16,962,636 | 234,712 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $52,107,404 | 767,075 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $2,778,110 | 51,134 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $24,865,609 | 292,571 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $3,999,739 | 59,582 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $12,529,181 | 194,281 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $29,409,227 | 347,709 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $11,108,078 | 143,608 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $54,390,494 | 1,228,886 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $16,480,468 | 247,566 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $5,873,556 | 85,558 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $15,995,042 | 254,536 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $62,563,992 | 1,137,734 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,363,198 | 38,451 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $11,917,341 | 87,886 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,182,737 | 7,323 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $5,523,035 | 23,028 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $8,390,620 | 34,416 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $31,233,225 | 137,561 | Shares | Sole | 2021-04-26 | |
| No filing history on record for this holder in this stock. | ||||||