ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | VICR | 40K | $2.01M |
 | PACS | 40K | $551.48K |
 | SHOP | 40K | $5.95M |
 | ALG | 40K | $7.62M |
 | FER | 40K | $2.28M |
 | MTH | 39K | $2.86M |
 | ARVN | 39K | $335.64K |
 | PM | 39K | $6.36M |
 | ORA | 39K | $3.74M |
 | MDLZ | 38K | $2.38M |
 | A | 38K | $4.88M |
 | FTDR | 38K | $2.53M |
 | SANM | 37K | $4.31M |
 | EGAN | 37K | $325.98K |
 | STT | 37K | $4.33M |
 | FSUN | 37K | $1.45M |
 | MCY | 37K | $3.14M |
 | DHR | 37K | $7.34M |
 | SPRO | 37K | $69.55K |
 | MELI | 37K | $86.26M |
Vicor Corporation
VICR
Shares Held
40K
Value
$2.01M
PACS Group, Inc.
PACS
Shares Held
40K
Value
$551.48K
Shopify Inc.
SHOP
Shares Held
40K
Value
$5.95M
Alamo Group Inc.
ALG
Shares Held
40K
Value
$7.62M
Ferrovial SE
FER
Shares Held
40K
Value
$2.28M
Meritage Homes Corporation
MTH
Shares Held
39K
Value
$2.86M
Arvinas, Inc.
ARVN
Shares Held
39K
Value
$335.64K
Philip Morris International Inc.
PM
Shares Held
39K
Value
$6.36M
Ormat Technologies, Inc.
ORA
Shares Held
39K
Value
$3.74M
Mondelez International, Inc.
MDLZ
Shares Held
38K
Value
$2.38M
Agilent Technologies, Inc.
A
Shares Held
38K
Value
$4.88M
Frontdoor, Inc.
FTDR
Shares Held
38K
Value
$2.53M
Sanmina Corporation
SANM
Shares Held
37K
Value
$4.31M
eGain Corporation
EGAN
Shares Held
37K
Value
$325.98K
State Street Corporation
STT
Shares Held
37K
Value
$4.33M
FirstSun Capital Bancorp
FSUN
Shares Held
37K
Value
$1.45M
Mercury General Corporation
MCY
Shares Held
37K
Value
$3.14M
Danaher Corporation
DHR
Shares Held
37K
Value
$7.34M
Spero Therapeutics, Inc.
SPRO
Shares Held
37K
Value
$69.55K
MercadoLibre, Inc.
MELI
Shares Held
37K
Value
$86.26M