Assenagon Asset Management S.A.

Q3 2025 13F-HR Holdings

Location
Senningerberg, N4
Holdings as of
9/30/2025
Date filed
10/7/2025
Form type
13F-HR
Num holdings
1,160
Total value ($000)
$73,124,496
Net value change ($000)
+5,759,998 (8.6%)
New positions
135
Sold out positions
122
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2025 Next filing: 1/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 1,956,133 59.5%
GOOGL 1,385,950 138.2%
NVDA 1,236,559 46.0%
AMZN 899,641 24.5%
BRK-B 893,869 187.8%
CVX 508,274 654.0%
LIN 366,821 84.8%
UNH 363,620 587.7%
DIS 363,152 206.0%
TSLA 354,473 32.0%
Top Reduces (Value $000, Stocks/ETFs)
COST -755,571 -92.4%
LLY -717,350 -62.1%
PDD -554,729 -71.7%
ISRG -527,868 -61.4%
ADBE -514,166 -42.7%
MA -469,734 -89.5%
GEV -440,390 -98.8%
AMD -388,508 -45.0%
ORCL -347,619 -75.0%
META -276,575 -29.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,427,818 (7.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type