ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GPOR | 62K | $11.26M |
 | TW | 62K | $6.87M |
 | KHC | 61K | $1.60M |
 | WDC | 60K | $7.25M |
 | FANG | 60K | $8.64M |
 | MS | 60K | $9.57M |
 | GPRO | 60K | $127.44K |
 | EME | 60K | $38.92M |
 | CHDN | 60K | $5.80M |
 | ROIV | 60K | $904.23K |
 | PLTR | 60K | $10.89M |
 | CVNA | 60K | $22.48M |
 | VEEV | 60K | $17.74M |
 | USFD | 59K | $4.53M |
 | EPAM | 59K | $8.91M |
 | RIVN | 59K | $864.45K |
 | FLEX | 59K | $3.40M |
 | PEGA | 59K | $3.37M |
 | SRI | 58K | $444.76K |
 | SHBI | 58K | $954.98K |
Gulfport Energy Corporation
GPOR
Shares Held
62K
Value
$11.26M
Tradeweb Markets Inc.
TW
Shares Held
62K
Value
$6.87M
The Kraft Heinz Company
KHC
Shares Held
61K
Value
$1.60M
Western Digital Corporation
WDC
Shares Held
60K
Value
$7.25M
Diamondback Energy, Inc.
FANG
Shares Held
60K
Value
$8.64M
Morgan Stanley
MS
Shares Held
60K
Value
$9.57M
GoPro, Inc.
GPRO
Shares Held
60K
Value
$127.44K
EMCOR Group, Inc.
EME
Shares Held
60K
Value
$38.92M
Churchill Downs Incorporated
CHDN
Shares Held
60K
Value
$5.80M
Roivant Sciences Ltd.
ROIV
Shares Held
60K
Value
$904.23K
Palantir Technologies Inc.
PLTR
Shares Held
60K
Value
$10.89M
Carvana Co.
CVNA
Shares Held
60K
Value
$22.48M
Veeva Systems Inc.
VEEV
Shares Held
60K
Value
$17.74M
US Foods Holding Corp.
USFD
Shares Held
59K
Value
$4.53M
EPAM Systems, Inc.
EPAM
Shares Held
59K
Value
$8.91M
Rivian Automotive, Inc.
RIVN
Shares Held
59K
Value
$864.45K
Flex Ltd.
FLEX
Shares Held
59K
Value
$3.40M
Pegasystems Inc.
PEGA
Shares Held
59K
Value
$3.37M
Stoneridge, Inc.
SRI
Shares Held
58K
Value
$444.76K
Shore Bancshares, Inc.
SHBI
Shares Held
58K
Value
$954.98K