Assenagon Asset Management S.A.
Assenagon Asset Management S.A. reported 1,078 stocks worth $99.8B in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are AMZN (6.5%), AAPL (6.4%) and MSFT (5.0%). Compared with Q2 2026, the fund opened new positions in XOM, PDD and AS, added to MU, QCOM and WMT, trimmed AMZN, AAPL and MSFT and sold out of LNTH, RKT and AXTI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AMZN Amazon Com Inc | $6.5B | 6.5% | 26.2M | −9.5M (−27%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $6.4B | 6.4% | 19.3M | −11.5M (−37%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $5B | 5.0% | 9.7M | −11.2M (−54%) | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $4.6B | 4.6% | 20.2M | −32.5M (−62%) | 8 of 8 | |
| 5 |  INTC Intel Corp | $3.6B | 3.6% | 30.2M | −2.1M (−6%) | 8 of 8 | |
| 6 |  AMD Advanced Micro Devices Inc | $3.1B | 3.1% | 5.1M | −5.6M (−53%) | 8 of 8 | |
| 7 |  MU Micron Technology Inc | $3B | 3.0% | 2.8M | +2.5M (+714%) | 8 of 8 | |
| 8 |  BRK.B Berkshire Hathaway Inc Del | $2.3B | 2.3% | 4.6M | −2.1M (−32%) | 8 of 8 | |
| 9 |  GOOGL Alphabet Inc | $2B | 2.0% | 5.9M | −1.9M (−24%) | 8 of 8 | |
| 10 |  GOOG Alphabet Inc | $1.9B | 1.9% | 5.5M | −10.3M (−65%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
TEVA PHARMACEUTICAL INDS LTD | $207M | 6.1M |
LIBERTY BROADBAND CORP | $161M | 4.8M |
 LNTH Lantheus Hldgs Inc | $159M | 1.4M |
 RKT Rocket Companies Cla A | $150M | 9.5M |
 AXTI Axt Inc | $147M | 2M |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
AAPL Apple Inc | Put | $1.1B | 3.3M | −3,540,000 |
 BAC Bank America Corp | Put | $732M | 13.4M | −14,250,000 |
 JPM Jpmorgan Chase & Co. | Put | $571M | 1.7M | −865,000 |
BAC Bank America Corp | Call | $253M | 4.7M | −4,150,000 |
AAPL Apple Inc | Call | $185M | 555K | −625,000 |
🔒 Free account: see all 18.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Assenagon Asset Management S.A. 13F FAQ
What does Assenagon Asset Management S.A. own?
Assenagon Asset Management S.A. reported 1,078 stocks worth $99.8B in its 13F filing for Q3 2026, filed Oct 15, 2026. The table above lists every position in the filing (the top 10 without an account).
What did Assenagon Asset Management S.A. buy and sell in Q3 2026?
Compared with Q2 2026: 80 new positions, 230 added to, 768 trimmed and 147 sold out. New positions include XOM, PDD and AS. It sold all of LNTH, RKT and AXTI.
When will Assenagon Asset Management S.A. file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Assenagon Asset Management S.A.'s portfolio worth?
The Q3 2026 filing reports $99.8B in US stocks ($103B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.