ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SNOW | 158K | $35.66M |
 | GKOS | 158K | $12.85M |
 | BR | 156K | $37.25M |
 | IAC | 156K | $5.31M |
 | TREE | 155K | $10.04M |
 | DIOD | 155K | $8.24M |
 | ACRS | 155K | $293.65K |
 | GDRX | 154K | $651.86K |
 | CHKP | 152K | $31.48M |
 | SNCY | 152K | $1.80M |
 | KE | 151K | $4.52M |
 | GWRE | 151K | $34.70M |
 | EL | 151K | $13.26M |
 | JXN | 149K | $15.11M |
 | AVY | 149K | $24.17M |
 | EXPE | 149K | $31.75M |
 | MYRG | 148K | $30.88M |
 | TGNA | 148K | $3.01M |
 | DY | 146K | $42.64M |
 | CPAY | 146K | $42.08M |
Snowflake Inc.
SNOW
Shares Held
158K
Value
$35.66M
Glaukos Corporation
GKOS
Shares Held
158K
Value
$12.85M
Broadridge Financial Solutions, Inc.
BR
Shares Held
156K
Value
$37.25M
IAC InterActive Corp.
IAC
Shares Held
156K
Value
$5.31M
LendingTree, Inc.
TREE
Shares Held
155K
Value
$10.04M
Diodes Incorporated
DIOD
Shares Held
155K
Value
$8.24M
Aclaris Therapeutics, Inc.
ACRS
Shares Held
155K
Value
$293.65K
GoodRx Holdings, Inc.
GDRX
Shares Held
154K
Value
$651.86K
Check Point Software Technologies Ltd.
CHKP
Shares Held
152K
Value
$31.48M
Sun Country Airlines Holdings, Inc.
SNCY
Shares Held
152K
Value
$1.80M
Kimball Electronics, Inc.
KE
Shares Held
151K
Value
$4.52M
Guidewire Software, Inc.
GWRE
Shares Held
151K
Value
$34.70M
The Estée Lauder Companies Inc.
EL
Shares Held
151K
Value
$13.26M
Jackson Financial Inc.
JXN
Shares Held
149K
Value
$15.11M
Avery Dennison Corporation
AVY
Shares Held
149K
Value
$24.17M
Expedia Group, Inc.
EXPE
Shares Held
149K
Value
$31.75M
MYR Group Inc.
MYRG
Shares Held
148K
Value
$30.88M
TEGNA Inc.
TGNA
Shares Held
148K
Value
$3.01M
Dycom Industries, Inc.
DY
Shares Held
146K
Value
$42.64M
Corpay, Inc.
CPAY
Shares Held
146K
Value
$42.08M