ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FAST | 273K | $13.39M |
 | LQDT | 272K | $7.46M |
 | MCD | 271K | $82.42M |
 | HLIT | 265K | $2.70M |
 | MCK | 265K | $204.35M |
 | OOMA | 264K | $3.17M |
 | CALX | 259K | $15.92M |
 | BBIO | 259K | $13.45M |
 | AON | 259K | $92.23M |
 | KROS | 258K | $4.07M |
 | PRO | 257K | $5.89M |
 | THR | 256K | $6.83M |
 | NTB | 256K | $10.97M |
 | ALRM | 255K | $13.56M |
 | TTD | 255K | $12.49M |
 | ABT | 254K | $33.97M |
 | ODFL | 253K | $35.68M |
 | RARE | 253K | $7.60M |
 | UBS | 249K | $10.16M |
 | GEN | 248K | $7.04M |
Fastenal Company
FAST
Shares Held
273K
Value
$13.39M
Liquidity Services, Inc.
LQDT
Shares Held
272K
Value
$7.46M
McDonald's Corporation
MCD
Shares Held
271K
Value
$82.42M
Harmonic Inc.
HLIT
Shares Held
265K
Value
$2.70M
McKesson Corporation
MCK
Shares Held
265K
Value
$204.35M
Ooma, Inc.
OOMA
Shares Held
264K
Value
$3.17M
Calix, Inc.
CALX
Shares Held
259K
Value
$15.92M
BridgeBio Pharma, Inc.
BBIO
Shares Held
259K
Value
$13.45M
Aon plc
AON
Shares Held
259K
Value
$92.23M
Keros Therapeutics, Inc.
KROS
Shares Held
258K
Value
$4.07M
PROS Holdings, Inc.
PRO
Shares Held
257K
Value
$5.89M
Thermon Group Holdings, Inc.
THR
Shares Held
256K
Value
$6.83M
The Bank of N.T. Butterfield & Son Limited
NTB
Shares Held
256K
Value
$10.97M
Alarm.com Holdings, Inc.
ALRM
Shares Held
255K
Value
$13.56M
The Trade Desk, Inc.
TTD
Shares Held
255K
Value
$12.49M
Abbott Laboratories
ABT
Shares Held
254K
Value
$33.97M
Old Dominion Freight Line, Inc.
ODFL
Shares Held
253K
Value
$35.68M
Ultragenyx Pharmaceutical Inc.
RARE
Shares Held
253K
Value
$7.60M
UBS Group AG
UBS
Shares Held
249K
Value
$10.16M
Gen Digital Inc.
GEN
Shares Held
248K
Value
$7.04M