ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | COGT | 577K | $8.29M |
 | NFLX | 576K | $690.07M |
 | LLY | 573K | $437.16M |
 | CEG | 562K | $184.79M |
 | HOOD | 561K | $80.32M |
 | CMCO | 561K | $8.04M |
 | DOCU | 558K | $40.20M |
 | GPN | 556K | $46.16M |
 | OTIS | 555K | $50.73M |
 | NTCT | 554K | $14.31M |
 | SPGI | 542K | $263.68M |
 | UPWK | 537K | $9.98M |
 | ARKO | 535K | $2.44M |
 | SFM | 533K | $58.02M |
 | KBH | 530K | $33.70M |
 | CHWY | 522K | $21.13M |
 | ECL | 517K | $141.70M |
 | EBAY | 516K | $46.93M |
 | TTWO | 515K | $133.10M |
 | CDNS | 509K | $178.78M |
Cogent Biosciences, Inc.
COGT
Shares Held
577K
Value
$8.29M
Netflix, Inc.
NFLX
Shares Held
576K
Value
$690.07M
Eli Lilly and Company
LLY
Shares Held
573K
Value
$437.16M
Constellation Energy Corporation
CEG
Shares Held
562K
Value
$184.79M
Robinhood Markets, Inc.
HOOD
Shares Held
561K
Value
$80.32M
Columbus McKinnon Corporation
CMCO
Shares Held
561K
Value
$8.04M
DocuSign, Inc.
DOCU
Shares Held
558K
Value
$40.20M
Global Payments Inc.
GPN
Shares Held
556K
Value
$46.16M
Otis Worldwide Corporation
OTIS
Shares Held
555K
Value
$50.73M
NetScout Systems, Inc.
NTCT
Shares Held
554K
Value
$14.31M
S&P Global Inc.
SPGI
Shares Held
542K
Value
$263.68M
Upwork Inc.
UPWK
Shares Held
537K
Value
$9.98M
Arko Corp.
ARKO
Shares Held
535K
Value
$2.44M
Sprouts Farmers Market, Inc.
SFM
Shares Held
533K
Value
$58.02M
KB Home
KBH
Shares Held
530K
Value
$33.70M
Chewy, Inc.
CHWY
Shares Held
522K
Value
$21.13M
Ecolab Inc.
ECL
Shares Held
517K
Value
$141.70M
eBay Inc.
EBAY
Shares Held
516K
Value
$46.93M
Take-Two Interactive Software, Inc.
TTWO
Shares Held
515K
Value
$133.10M
Cadence Design Systems, Inc.
CDNS
Shares Held
509K
Value
$178.78M