Assenagon Asset Management S.A.
Annual return '25
+9.2%
SPY '25
+17.7%
Alpha
-8.6ptsvs SPY
Invested
$65.9B
Holdings
1,073
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$MSFT
MICROSOFT CORP
Q4 2025: Exited (was 10.12M shares)
8.1%
02
$AMZN
AMAZON COM INC
Q4 2025: Sold 95.8% (20.81M → 876.6k shares)
6.8%
03
$AAPL
APPLE INC
Q4 2025: Exited (was 16.49M shares)
6.7%
04
$NVDA
NVIDIA CORPORATION
Q4 2025: Exited (was 21.03M shares)
5.7%
05
$GOOG
ALPHABET INC
Q4 2025: Exited (was 9.81M shares)
4.1%
06
$TSLA
TESLA INC
Q4 2025: Exited (was 3.29M shares)
2.3%
07
$LLY
ELI LILLY & CO
Q4 2025: Exited (was 572.9k shares)
2.3%
08
$BRK/B
BERKSHIRE HATHAWAY INC DEL
Q4 2025: Exited (was 2.72M shares)
1.8%
09
$CHV
CHEVRON CORPORATION
Q4 2025: Exited (was 3.77M shares)
1.7%
10
$AMD
ADVANCED MICRO DEVICES INC
Q4 2025: Exited (was 2.93M shares)
1.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:15 UTC.