13F value (AUM)
$80.2B
AS
Assenagon Asset Management
ASSENAGON ASSET MANAGEMENT S.A.
$80.2B
13F long value · 2026-Q2Positions1159
CategoryAsset Manager
Quarters tracked9
▲ #132 of 581 by 13F value
Size rank 8/10
55 NEW133 ADD224 2×+196 TRIM104 NEAR EXIT13 EXIT
Snapshot
Assenagon Asset Management's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
1159 (103 unmapped)
Top 100 weight
75.1%
Quarters tracked
9
Latest 13F filed
Aug 21, 2026
New positions
55
Exits / near-exits
117
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately). The 100 shown cover 75.1% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.6% | $5.3B | 26.3M | +18.0% |
| AAPL | APPLE INC | 5.6% | $4.5B | 15.4M | +14.9% |
| AMZN | AMAZON COM INC | 5.3% | $4.3B | 17.8M | +6.0% |
| MSFT | MICROSOFT CORP | 4.9% | $3.9B | 10.4M | +39.3% |
| AMD | ADVANCED MICRO DEVICES INC | 3.9% | $3.1B | 5.3M | +9.5% |
| GOOG | ALPHABET INC | 3.5% | $2.8B | 7.9M | -1.4% |
| INTC | INTEL CORP | 2.8% | $2.3B | 16.2M | -11.0% |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.1% | $1.7B | 3.3M | -5.5% |
| SNDK | SANDISK CORP | 1.8% | $1.4B | 621.8K | -52.9% |
| GOOGL | ALPHABET INC | 1.7% | $1.4B | 3.9M | -4.0% |
| TSLA | TESLA INC | 1.7% | $1.4B | 3.3M | -12.9% |
| SNPS | SYNOPSYS INC | 1.4% | $1.1B | 2.5M | +11.8% |
| — PUT | APPLE INC | 1.2% | $995.4M | 3.4M | — |
| — | UBS GROUP AG | 1.0% | $821.2M | 16.5M | — |
| AVGO | BROADCOM INC | 1.0% | $793.2M | 2.1M | -7.6% |
Option positions — 2026-Q2
$2.5B across 7 put positions vs $616.6M across 7 call positions — put/call ratio 4.09. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| PUT | — | MICROSOFT CORP | 20.6M | $2.5B | 3.1% |
| CALL | — | MICROSOFT CORP | 5.7M | $616.6M | 0.8% |
Quarterly changes — 2026-Q2
What Assenagon Asset Management opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | INTC | INTEL CORP | 11.1M | 16.2M | +45.5% | +$1.8B |
| ADD | NVDA | NVIDIA CORPORATION | 20.5M | 26.3M | +28.6% | +$1.7B |
| NEW | SNDK | SANDISK CORP | — | 621.8K | — | +$1.4B |
| NEAR EXIT | CVX | CHEVRON CORPORATION | 5.1M | 1.1M | -78.1% | -$878.2M |
| 2×+ | GOOGL | ALPHABET INC | 1.9M | 3.9M | +107.4% | +$855.4M |
| TRIM | LLY | ELI LILLY & CO | 1.6M | 501.0K | -67.7% | -$824.9M |
| 2×+ | — | UBS GROUP AG | 259.3K | 16.5M | +6277.5% | +$811.3M |
| ADD | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.3M | 3.3M | +45.1% | +$569.9M |
| NEW | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | 1.0M | — | +$490.5M |
| TRIM | BSX | BOSTON SCIENTIFIC CORP | 10.1M | 4.2M | -58.5% | -$453.0M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.