ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GS | 14K | $11.10M |
 | SYY | 14K | $1.15M |
 | CMI | 14K | $5.87M |
 | STAA | 14K | $371.69K |
 | KN | 14K | $322.05K |
 | SSNC | 13K | $1.19M |
 | IMXI | 13K | $187.16K |
 | RACE | 13K | $6.37M |
 | BLK | 13K | $15.33M |
 | RKLB | 13K | $626.04K |
 | GRBK | 13K | $962.84K |
 | CSGP | 13K | $1.10M |
 | VPG | 13K | $416.14K |
 | MKTX | 13K | $2.26M |
 | AVAV | 13K | $4.04M |
 | BG | 13K | $1.04M |
 | AZO | 13K | $54.65M |
 | CAH | 13K | $2.00M |
 | BURL | 13K | $3.22M |
 | CRNX | 12K | $513.88K |
The Goldman Sachs Group, Inc.
GS
Shares Held
14K
Value
$11.10M
Sysco Corporation
SYY
Shares Held
14K
Value
$1.15M
Cummins Inc.
CMI
Shares Held
14K
Value
$5.87M
STAAR Surgical Company
STAA
Shares Held
14K
Value
$371.69K
Knowles Corporation
KN
Shares Held
14K
Value
$322.05K
SS&C Technologies Holdings, Inc.
SSNC
Shares Held
13K
Value
$1.19M
International Money Express, Inc.
IMXI
Shares Held
13K
Value
$187.16K
Ferrari N.V.
RACE
Shares Held
13K
Value
$6.37M
BlackRock, Inc.
BLK
Shares Held
13K
Value
$15.33M
Rocket Lab USA, Inc.
RKLB
Shares Held
13K
Value
$626.04K
Green Brick Partners, Inc.
GRBK
Shares Held
13K
Value
$962.84K
CoStar Group, Inc.
CSGP
Shares Held
13K
Value
$1.10M
Vishay Precision Group, Inc.
VPG
Shares Held
13K
Value
$416.14K
MarketAxess Holdings Inc.
MKTX
Shares Held
13K
Value
$2.26M
AeroVironment, Inc.
AVAV
Shares Held
13K
Value
$4.04M
Bunge Global S.A.
BG
Shares Held
13K
Value
$1.04M
AutoZone, Inc.
AZO
Shares Held
13K
Value
$54.65M
Cardinal Health, Inc.
CAH
Shares Held
13K
Value
$2.00M
Burlington Stores, Inc.
BURL
Shares Held
13K
Value
$3.22M
Crinetics Pharmaceuticals, Inc.
CRNX
Shares Held
12K
Value
$513.88K