ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CRVL | 173K | $13.39M |
 | FIS | 173K | $11.38M |
 | AVA | 172K | $6.49M |
 | JEF | 171K | $11.21M |
 | MCO | 171K | $81.29M |
 | NTNX | 170K | $12.61M |
 | PATH | 169K | $2.27M |
 | EHTH | 169K | $726.70K |
 | AFL | 167K | $18.69M |
 | SHLS | 167K | $1.24M |
 | PHM | 167K | $22.04M |
 | ALL | 166K | $35.61M |
 | VRNS | 165K | $9.50M |
 | NFBK | 165K | $1.94M |
 | ATGE | 164K | $25.40M |
 | FFIV | 164K | $52.85M |
 | ENVA | 163K | $18.74M |
 | BKU | 160K | $6.12M |
 | BFAM | 160K | $17.32M |
 | LVS | 159K | $8.57M |
CorVel Corporation
CRVL
Shares Held
173K
Value
$13.39M
Fidelity National Information Services, Inc.
FIS
Shares Held
173K
Value
$11.38M
Avista Corporation
AVA
Shares Held
172K
Value
$6.49M
Jefferies Financial Group Inc.
JEF
Shares Held
171K
Value
$11.21M
Moody's Corporation
MCO
Shares Held
171K
Value
$81.29M
Nutanix, Inc.
NTNX
Shares Held
170K
Value
$12.61M
UiPath Inc.
PATH
Shares Held
169K
Value
$2.27M
eHealth, Inc.
EHTH
Shares Held
169K
Value
$726.70K
Aflac Incorporated
AFL
Shares Held
167K
Value
$18.69M
Shoals Technologies Group, Inc.
SHLS
Shares Held
167K
Value
$1.24M
PulteGroup, Inc.
PHM
Shares Held
167K
Value
$22.04M
The Allstate Corporation
ALL
Shares Held
166K
Value
$35.61M
Varonis Systems, Inc.
VRNS
Shares Held
165K
Value
$9.50M
Northfield Bancorp, Inc.
NFBK
Shares Held
165K
Value
$1.94M
Adtalem Global Education Inc.
ATGE
Shares Held
164K
Value
$25.40M
F5, Inc.
FFIV
Shares Held
164K
Value
$52.85M
Enova International, Inc.
ENVA
Shares Held
163K
Value
$18.74M
BankUnited, Inc.
BKU
Shares Held
160K
Value
$6.12M
Bright Horizons Family Solutions Inc.
BFAM
Shares Held
160K
Value
$17.32M
Las Vegas Sands Corp.
LVS
Shares Held
159K
Value
$8.57M