Assenagon Asset Management S.A.
CIK 1546007 · Holdings on Sep 30, 2025 · First reported Oct 7, 2025
Top ten holdings
Q3 2025- MSFT7.74%
- AMZN6.75%
- AAPL6.20%
- NVDA5.80%
- GOOG3.53%
- TSLA2.16%
- BRK.B2.02%
- AVGO1.42%
- GOOGL1.28%
- JNJ1.22%
Share classes counted separately38.12%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight increased · +2.53 pp5.21% → 7.74%Shares +3.51M (+53.21%)
- GOOGWeight increased · +1.94 pp1.59% → 3.53%Shares +4.15M (+73.50%)
- NVDAWeight increased · +1.54 pp4.26% → 5.80%Shares +4.02M (+23.65%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $5.24B | 7.74% | 10.12M shares | 5.21% → 7.74%+2.53 pp +3.51M (+53.21%) | Added | ↗▾ |
| 02 | AMZNAMAZON.COM INC View history and evidence | $4.57B | 6.75% | 20.81M shares | 5.82% → 6.75%+0.93 pp +4.08M (+24.41%) | Added | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $4.20B | 6.20% | 16.49M shares | 6.85% → 6.20%-0.65 pp -4.54M (-21.59%) | Reduced | ↗▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $3.92B | 5.80% | 21.03M shares | 4.26% → 5.80%+1.54 pp +4.02M (+23.65%) | Added | ↗▾ |
| 05 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $2.39B | 3.53% | 9.81M shares | 1.59% → 3.53%+1.94 pp +4.15M (+73.50%) | Added | ↗▾ |
| 06 | TSLATESLA INC View history and evidence | $1.46B | 2.16% | 3.29M shares | 1.76% → 2.16%+0.40 pp -198.23K (-5.69%) | Reduced | ↗▾ |
| 07 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $1.37B | 2.02% | 2.72M shares | 0.76% → 2.02%+1.26 pp +1.74M (+178.05%) | Added | ↗▾ |
| 08 | AVGOBROADCOM INC View history and evidence | $958.40M | 1.42% | 2.91M shares | 1.83% → 1.42%-0.41 pp -1.28M (-30.66%) | Reduced | ↗▾ |
| 09 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $869.64M | 1.28% | 3.58M shares | 1.46% → 1.28%-0.18 pp -1.64M (-31.46%) | Reduced | ↗▾ |
| 10 | JNJJOHNSON & JOHNSON View history and evidence | $823.37M | 1.22% | 4.44M shares | 1.01% → 1.22%+0.21 pp +281.29K (+6.76%) | Added | ↗▾ |
Options overlay 23
$5.43B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
BACBANK OF AMERICA CORPPUT View history and evidence | Put | 23.03M | $1.19B | +2.30M (+11.10%) | ▾ |
CCITIGROUP INCPUT View history and evidence | Put | 7.32M | $742.98M | +2.02M (+38.11%) | ▾ |
JPMJPMORGAN CHASE & COPUT View history and evidence | Put | 2.13M | $672.50M | +27.00K (+1.28%) | ▾ |
3 / 23 options · preview only
Exited positions 124
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 62482R107 MR COOPER GROUP INC | Non-derivative | -606,758 | -$90.53M | SEC filing ↗ | SEC filing ↗ |
| BZ KANZHUN LTD - ADR | Non-derivative | -3,880,549 | -$69.23M | SEC filing ↗ | SEC filing ↗ |
| ARGX ARGENX SE - ADR | Non-derivative | -112,057 | -$61.77M | SEC filing ↗ | SEC filing ↗ |
3 / 124 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1546007 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 73124495964
}Research all 1,160 reported holdings.
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