ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DNOW | 364K | $5.56M |
 | THC | 364K | $73.86M |
 | S | 362K | $6.38M |
 | STNG | 361K | $20.24M |
 | AJG | 361K | $111.82M |
 | WBS | 358K | $21.30M |
 | GDDY | 354K | $48.45M |
 | MGM | 352K | $12.21M |
 | RBLX | 351K | $48.56M |
 | PRG | 348K | $11.28M |
 | VRSK | 348K | $87.48M |
 | RYAM | 347K | $2.50M |
 | CELH | 347K | $19.92M |
 | DASH | 346K | $94.20M |
 | BMRN | 344K | $18.64M |
 | ROKU | 341K | $34.18M |
 | TOST | 340K | $12.43M |
 | TRV | 338K | $94.42M |
 | TT | 333K | $140.44M |
 | ENLT | 332K | $10.23M |
Dnow Inc.
DNOW
Shares Held
364K
Value
$5.56M
Tenet Healthcare Corporation
THC
Shares Held
364K
Value
$73.86M
SentinelOne, Inc.
S
Shares Held
362K
Value
$6.38M
Scorpio Tankers Inc.
STNG
Shares Held
361K
Value
$20.24M
Arthur J. Gallagher & Co.
AJG
Shares Held
361K
Value
$111.82M
Webster Financial Corporation
WBS
Shares Held
358K
Value
$21.30M
GoDaddy Inc.
GDDY
Shares Held
354K
Value
$48.45M
MGM Resorts International
MGM
Shares Held
352K
Value
$12.21M
Roblox Corporation
RBLX
Shares Held
351K
Value
$48.56M
PROG Holdings, Inc.
PRG
Shares Held
348K
Value
$11.28M
Verisk Analytics, Inc.
VRSK
Shares Held
348K
Value
$87.48M
Rayonier Advanced Materials Inc.
RYAM
Shares Held
347K
Value
$2.50M
Celsius Holdings, Inc.
CELH
Shares Held
347K
Value
$19.92M
DoorDash, Inc.
DASH
Shares Held
346K
Value
$94.20M
BioMarin Pharmaceutical Inc.
BMRN
Shares Held
344K
Value
$18.64M
Roku, Inc.
ROKU
Shares Held
341K
Value
$34.18M
Toast, Inc.
TOST
Shares Held
340K
Value
$12.43M
The Travelers Companies, Inc.
TRV
Shares Held
338K
Value
$94.42M
Trane Technologies plc
TT
Shares Held
333K
Value
$140.44M
Enlight Renewable Energy Ltd
ENLT
Shares Held
332K
Value
$10.23M