Assenagon Asset Management S.A.
- SEC CIK
- 0001546007
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 21, 2026.AmendedSECSEC
- Positions
- 1,145
- +71 vs. Q1 2026
- Total value
- $154.11B
- +$91.52B (+146.2%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 52,674,448 | $10.54B | 6.84% | +32,187,730+157.1% | Added | View |
| AAPLAPPLE INC COM | Stock | 30,823,432 | $8.92B | 5.79% | +14,278,815+86.3% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 35,664,818 | $8.5B | 5.52% | +15,143,035+73.8% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 20,889,312 | $7.79B | 5.06% | +7,241,364+53.1% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 10,640,150 | $6.18B | 4.01% | +5,926,243+125.7% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 15,854,370 | $5.6B | 3.64% | +6,903,576+77.1% | Added | View |
| INTCINTEL CORP COM | Stock | 32,302,934 | $4.51B | 2.93% | +21,204,891+191.1% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 6,697,514 | $3.35B | 2.17% | +4,389,848+190.2% | Added | View |
| SNDKSANDISK CORP | COM | 1,243,698 | $2.83B | 1.83% | +1,243,698 | New | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 7,821,940 | $2.8B | 1.81% | +5,936,046+314.8% | Added | View |
| TSLATESLA INC COM | Stock | 6,557,936 | $2.76B | 1.79% | +2,620,080+66.5% | Added | View |
| SNPSSYNOPSYS INC | COM | 4,910,804 | $2.19B | 1.42% | +3,150,548+179.0% | Added | View |
| UBSUBS GROUP AG SHS | Stock | 33,072,836 | $1.64B | 1.07% | +32,813,543+12,655.0% | Added | View |
| AVGOBROADCOM INC COM | Stock | 4,199,722 | $1.59B | 1.03% | +2,793,038+198.6% | Added | View |
| TXNTEXAS INSTRS INC COM | Stock | 4,561,906 | $1.36B | 0.88% | +3,089,348+209.8% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,340,608 | $1.25B | 0.81% | +830,923+163.0% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 2,220,194 | $1.25B | 0.81% | +675,036+43.7% | Added | View |
| LLYELI LILLY & CO COM | Stock | 1,002,050 | $1.2B | 0.78% | −548,184−35.4% | Reduced | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 2,612,106 | $1.09B | 0.70% | +2,022,865+343.3% | Added | View |
| ABBVABBVIE INC COM | Stock | 4,195,764 | $1.06B | 0.69% | +2,846,720+211.0% | Added | View |
| PEPPEPSICO INC COM | Stock | 7,431,624 | $1.01B | 0.65% | +7,078,606+2,005.2% | Added | View |
| KLACKLA CORP | COM NEW | 3,310,126 | $998.7M | 0.65% | +3,155,103+2,035.2% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 3,878,728 | $985.08M | 0.64% | +2,841,656+274.0% | Added | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 2,053,984 | $980.92M | 0.64% | +2,053,984 | New | View |
| WMTWALMART INC COM | Stock | 8,066,880 | $913.65M | 0.59% | +6,753,975+514.4% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 1,720,022 | $883.4M | 0.57% | +1,502,735+691.6% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 6,019,690 | $882.73M | 0.57% | +3,976,171+194.6% | Added | View |
| MRVLMARVELL TECHNOLOGY INC | COM | 2,710,170 | $807.33M | 0.52% | +1,318,547+94.7% | Added | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 1,999,682 | $795.23M | 0.52% | +254,674+14.6% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 10,927,270 | $780.21M | 0.51% | +2,936,927+36.8% | Added | View |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 8,378,402 | $771.57M | 0.50% | +5,344,298+176.1% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 1,064,020 | $769.29M | 0.50% | −651,222−38.0% | Reduced | View |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 1,519,128 | $754.6M | 0.49% | +981,880+182.8% | Added | View |
| ANETARISTA NETWORKS INC COM SHS | Stock | 4,143,322 | $703.87M | 0.46% | +3,139,809+312.9% | Added | View |
| MRKMERCK & CO INC COM | Stock | 5,405,984 | $694.67M | 0.45% | +4,662,770+627.4% | Added | View |
| RYROYAL BK CDA COM | Stock | 3,179,210 | $658M | 0.43% | +3,132,865+6,759.9% | Added | View |
| SBUXSTARBUCKS CORP COM | Stock | 6,365,780 | $650.52M | 0.42% | +5,820,605+1,067.7% | Added | View |
| TMUST-MOBILE US INC COM | Stock | 3,747,242 | $628.52M | 0.41% | +3,132,823+509.9% | Added | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 8,543,138 | $616.47M | 0.40% | +6,087,340+247.9% | Added | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 1,802,522 | $614.7M | 0.40% | +1,336,677+286.9% | Added | View |
| ROIVROIVANT SCIENCES LTD | SHS | 16,725,904 | $591.93M | 0.38% | +9,649,416+136.4% | Added | View |
| ABTABBOTT LABORATORIES COM | Stock | 6,437,144 | $584.11M | 0.38% | +2,007,573+45.3% | Added | View |
| GILDGILEAD SCIENCES INC COM | Stock | 4,575,776 | $578.1M | 0.38% | +4,063,340+792.9% | Added | View |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 2,328,840 | $573.41M | 0.37% | +998,153+75.0% | Added | View |
| PFEPFIZER INC COM | Stock | 23,804,748 | $573.22M | 0.37% | +17,731,578+292.0% | Added | View |
| ADBEADOBE INC COM | Stock | 2,612,666 | $535.65M | 0.35% | +1,449,187+124.6% | Added | View |
| ONON SEMICONDUCTOR CORP COM | Stock | 5,615,616 | $530.9M | 0.34% | +4,009,342+249.6% | Added | View |
| GEVGE VERNOVA INC COM | Stock | 449,058 | $527.58M | 0.34% | +343,597+325.8% | Added | View |
| MOALTRIA GROUP INC COM | Stock | 7,213,122 | $518.98M | 0.34% | +7,117,991+7,482.3% | Added | View |
| AZNASTRAZENECA PLC ORD | ADR | 2,704,354 | $512.1M | 0.33% | +1,775,043+191.0% | Added | View |
| ORCLORACLE CORP COM | Stock | 3,437,580 | $503.78M | 0.33% | +2,340,021+213.2% | Added | View |
| CNCCENTENE CORP DEL COM | Stock | 7,432,058 | $477.06M | 0.31% | +3,606,783+94.3% | Added | View |
| TJXTJX COS INC NEW COM | Stock | 3,114,950 | $471.91M | 0.31% | +1,613,756+107.5% | Added | View |
| CPNGCOUPANG INC | CL A | 26,472,804 | $459.83M | 0.30% | +9,355,221+54.7% | Added | View |
| ABNBAIRBNB INC COM CL A | Stock | 3,169,998 | $453.63M | 0.29% | +1,082,673+51.9% | Added | View |
| NUNU HLDGS LTD | ORD SHS CL A | 33,717,046 | $450.46M | 0.29% | +1,181,955+3.6% | Added | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 1,038,460 | $450M | 0.29% | −1,077,773−50.9% | Reduced | View |
| DDOGDATADOG INC | CL A COM | 1,640,208 | $427.04M | 0.28% | +754,167+85.1% | Added | View |
| LPLALPL FINL HLDGS INC | COM | 1,494,172 | $420.88M | 0.27% | +1,477,699+8,970.4% | Added | View |
| ADIANALOG DEVICES INC COM | Stock | 1,057,860 | $420.15M | 0.27% | +636,207+150.9% | Added | View |
| KOCOCA COLA CO COM | Stock | 5,160,250 | $419.37M | 0.27% | +3,180,204+160.6% | Added | View |
| CTASCINTAS CORP COM | Stock | 2,435,206 | $414.18M | 0.27% | +1,408,621+137.2% | Added | View |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 4,295,324 | $412.87M | 0.27% | +3,319,290+340.1% | Added | View |
| KKRKKR & CO INC | COM | 4,412,890 | $405.02M | 0.26% | +3,296,848+295.4% | Added | View |
| KEYSKEYSIGHT TECHNOLOGIES INC COM | Stock | 1,156,772 | $404.95M | 0.26% | +813,748+237.2% | Added | View |
| PHPARKER-HANNIFIN CORP COM | Stock | 412,968 | $403.93M | 0.26% | +72,241+21.2% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 344,638 | $397.81M | 0.26% | +300,394+678.9% | Added | View |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 11,498,388 | $390.95M | 0.25% | +8,215,114+250.2% | Added | View |
| CRMSALESFORCE INC COM | Stock | 2,425,936 | $380.05M | 0.25% | +1,402,000+136.9% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 2,257,040 | $374.13M | 0.24% | −2,891,716−56.2% | Reduced | View |
| FCXFREEPORT MCMORAN INC CL B | Stock | 5,893,782 | $370.66M | 0.24% | +636,312+12.1% | Added | View |
| NEENEXTERA ENERGY INC COM | Stock | 4,195,018 | $368.2M | 0.24% | +3,032,749+260.9% | Added | View |
| CVSCVS HEALTH CORP COM | Stock | 3,552,590 | $367.52M | 0.24% | +2,676,237+305.4% | Added | View |
| NOWSERVICENOW INC COM | Stock | 3,623,520 | $359.74M | 0.23% | +2,235,277+161.0% | Added | View |
| PCORPROCORE TECHNOLOGIES INC | COM | 8,796,326 | $357.31M | 0.23% | +6,544,345+290.6% | Added | View |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 8,347,118 | $356.25M | 0.23% | −1,710,818−17.0% | Reduced | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 2,983,134 | $348.04M | 0.23% | +2,925,687+5,092.8% | Added | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 683,626 | $342.74M | 0.22% | +497,190+266.7% | Added | View |
| CBRECBRE GROUP INC | CL A | 2,537,142 | $341.73M | 0.22% | +975,549+62.5% | Added | View |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 1,018,370 | $336.53M | 0.22% | +487,643+91.9% | Added | View |
| BLKBLACKROCK INC COM | Stock | 348,066 | $334.69M | 0.22% | +231,176+197.8% | Added | View |
| TLNTALEN ENERGY CORP | COM | 869,456 | $334.1M | 0.22% | +716,019+466.7% | Added | View |
| NTNXNUTANIX INC CL A | Stock | 6,524,462 | $332.49M | 0.22% | +6,324,961+3,170.4% | Added | View |
| CORCENCORA INC COM | Stock | 1,173,828 | $332.17M | 0.22% | +918,254+359.3% | Added | View |
| EWEDWARDS LIFESCIENCES CORP COM | Stock | 3,625,852 | $327.99M | 0.21% | +2,360,138+186.5% | Added | View |
| GRABGRAB HOLDINGS LIMITED | CLASS A ORD | 86,442,840 | $325.89M | 0.21% | +31,536,469+57.4% | Added | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 3,487,916 | $321.83M | 0.21% | +1,434,708+69.9% | Added | View |
| MELIMERCADOLIBRE INC | COM | 189,374 | $321.44M | 0.21% | −142,179−42.9% | Reduced | View |
| COFCAPITAL ONE FINL CORP COM | Stock | 1,594,096 | $319.81M | 0.21% | +528,060+49.5% | Added | View |
| GLWCORNING INC | COM | 1,230,704 | $314.36M | 0.20% | −1,147,198−48.2% | Reduced | View |
| CLCOLGATE PALMOLIVE CO COM | Stock | 3,402,488 | $311.94M | 0.20% | +2,691,309+378.4% | Added | View |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 1,235,974 | $308.97M | 0.20% | +602,966+95.3% | Added | View |
| REGNREGENERON PHARMACEUTICALS | COM | 489,854 | $305.44M | 0.20% | +282,066+135.7% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 1,112,534 | $300.73M | 0.20% | +771,571+226.3% | Added | View |
| TFCTRUIST FINL CORP | COM | 6,014,242 | $299.63M | 0.19% | +4,969,210+475.5% | Added | View |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 1,199,260 | $297.86M | 0.19% | +866,295+260.2% | Added | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 1,577,810 | $285.44M | 0.19% | +1,385,560+720.7% | Added | View |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 7,304,716 | $282.91M | 0.18% | +6,948,563+1,951.0% | Added | View |
| NRGNRG ENERGY INC COM NEW | Stock | 1,934,528 | $282.56M | 0.18% | +1,441,738+292.6% | Added | View |
| EMREMERSON ELEC CO COM | Stock | 1,891,680 | $270.79M | 0.18% | +1,608,583+568.2% | Added | View |
Options (14)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| APPLE INC037833950 | PUT | $1.99B | – |
| BK OF AMERICA CORP060505954 | PUT | $1.58B | – |
| JPMORGAN CHASE & CO46625H950 | PUT | $847.78M | – |
| BK OF AMERICA CORP060505904 | CALL | – | $501.42M |
| CITIGROUP INC172967954 | PUT | $397.49M | – |
| APPLE INC037833900 | CALL | – | $341.44M |
| JPMORGAN CHASE & CO46625H900 | CALL | – | $271.68M |
| AMAZON COM INC023135956 | PUT | $123.94M | – |
| MICROSOFT CORP594918954 | PUT | $67.14M | – |
| AMAZON COM INC023135906 | CALL | – | $52.43M |
| METLIFE INC59156R958 | PUT | $44M | – |
| CITIGROUP INC172967904 | CALL | – | $33.59M |
| MICROSOFT CORP594918904 | CALL | – | $22.38M |
| METLIFE INC59156R908 | CALL | – | $10.15M |
Sold out since Q1 2026 (105)
Positions held at the end of Q1 2026 that are no longer in this filing.
Showing the largest 100 of 105 by value.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| PDDPDD HOLDINGS INC | SPONSORED ADS | 2,193,918 | $224.17M | 0.36% |
| TAYLOR MORRISON HOME CORP87724P106 | COM | 2,554,498 | $148.77M | 0.24% |
| CZRCAESARS ENTERTAINMENT INC NE | COM | 4,359,946 | $115.23M | 0.18% |
| WEBSTER FINL CORP947890109 | COM | 1,581,021 | $109.75M | 0.18% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 4,206,941 | $108.88M | 0.17% |
| HAFNHAFNIA LTD | COMMON STOCK | 4,206,268 | $32.2M | 0.05% |
| AESAES CORP COM | Stock | 1,588,437 | $22.38M | 0.04% |
| KMPRKEMPER CORP | COM | 591,434 | $18.07M | 0.03% |
| THERMON GROUP HLDGS INC88362T103 | COM | 345,731 | $17.42M | 0.03% |
| RGAREINSURANCE GROUP AMER INC | COM NEW | 80,035 | $16.34M | 0.03% |
| SUN CTRY AIRLS HLDGS INC866683105 | COM | 726,460 | $12M | 0.02% |
| ORRFORRSTOWN FINL SVCS INC | COM | 297,763 | $10.74M | 0.02% |
| ATMUATMUS FILTRATION TECHNOLOGIE | COM | 181,867 | $10.32M | 0.02% |
| HEIHEICO CORP NEW | COM | 32,389 | $8.88M | 0.01% |
| BYBYLINE BANCORP INC | COM | 227,317 | $7.18M | 0.01% |
| UDEMY INC902685106 | COM | 1,499,401 | $6.93M | 0.01% |
| TBPHTHERAVANCE BIOPHARMA INC | COM | 404,147 | $6.56M | 0.01% |
| ASHASHLAND INC | COM | 106,746 | $5.94M | 0.01% |
| ITTITT INC | COM | 30,985 | $5.9M | 0.01% |
| GILTGILAT SATELLITE NETWORKS LTD | SHS NEW | 371,473 | $5.49M | 0.01% |
| PPLIPEOPLE INC | COM NEW | 135,206 | $5.41M | 0.01% |
| IBCPINDEPENDENT BK CORP MICH | COM NEW | 150,389 | $5.01M | 0.01% |
| HONHoneywell Technologies | COM | 21,435 | $4.84M | 0.01% |
| CVSACOVISTA INC | COM | 41,092 | $4.74M | 0.01% |
| RYAAYRYANAIR HOLDINGS PLC | SPONSORED ADR | 81,103 | $4.69M | 0.01% |
| ALKSALKERMES PLC | SHS | 122,127 | $4.32M | 0.01% |
| SPXCSPX TECHNOLOGIES INC | COM | 20,660 | $4.13M | 0.01% |
| DDDUPONT DE NEMOURS INC | COM | 86,706 | $3.97M | 0.01% |
| SASEABRIDGE GOLD INC | COM | 139,015 | $3.94M | 0.01% |
| BAMBROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 81,075 | $3.59M | 0.01% |
| JANUS HENDERSON GROUP PLCG4474Y214 | ORD SHS | 69,678 | $3.58M | 0.01% |
| RRCRANGE RES CORP | COM | 79,028 | $3.57M | 0.01% |
| INGRINGREDION INC | COM | 30,865 | $3.48M | 0.01% |
| NOVNOV INC | COM | 178,266 | $3.35M | 0.01% |
| BCCBOISE CASCADE CO DEL | COM | 44,124 | $3.35M | 0.01% |
| FSUNFIRSTSUN CAP BANCORP | COM | 88,518 | $3.23M | 0.01% |
| RGLDROYAL GOLD INC COM | Stock | 11,885 | $3.02M | 0.00% |
| KBHKB HOME | COM | 58,002 | $3M | 0.00% |
| NVAXNOVAVAX INC | COM NEW | 364,770 | $2.97M | 0.00% |
| FMNBFARMERS NATIONAL BANC CORP | COM | 224,474 | $2.95M | 0.00% |
| BDCBELDEN INC | COM | 25,645 | $2.94M | 0.00% |
| SIBNSI-BONE INC | COM | 224,004 | $2.83M | 0.00% |
| EQHEQUITABLE HLDGS INC | COM | 74,483 | $2.76M | 0.00% |
| AAMIACADIAN ASSET MANAGEMENT INC | COM | 45,836 | $2.49M | 0.00% |
| UNFUNIFIRST CORP MASS | COM | 9,804 | $2.47M | 0.00% |
| SMSM ENERGY COMPANY | COM | 77,631 | $2.42M | 0.00% |
| HMYHARMONY GOLD MNG LTD SPONSORED ADR | ADR | 152,785 | $2.35M | 0.00% |
| FIZZNATIONAL BEVERAGE CORP | COM | 62,837 | $2.11M | 0.00% |
| CCSCENTURY COMMUNITIES INC | COM | 27,439 | $1.57M | 0.00% |
| VTOLBRISTOW GROUP INC | COM | 30,692 | $1.44M | 0.00% |
| FTDRFRONTDOOR INC | COM | 26,571 | $1.4M | 0.00% |
| FHIFEDERATED HERMES INC | CL B | 22,661 | $1.29M | 0.00% |
| EIGEMPLOYERS HLDGS INC | COM | 27,580 | $1.13M | 0.00% |
| UFPIUFP INDUSTRIES INC | COM | 11,438 | $1.05M | 0.00% |
| ALGALAMO GROUP INC | COM | 6,239 | $1.03M | 0.00% |
| GDRXGOODRX HLDGS INC | COM CL A | 517,576 | $1.01M | 0.00% |
| ATHMAUTOHOME INC | SP ADS RP CL A | 58,351 | $1.01M | 0.00% |
| MTXMINERALS TECHNOLOGIES INC | COM | 14,131 | $1M | 0.00% |
| AMPYAMPLIFY ENERGY CORP NEW | COM | 159,227 | $993.58K | 0.00% |
| SYRESPYRE THERAPEUTICS INC | COM NEW | 18,647 | $940.56K | 0.00% |
| ENSENERSYS | COM | 5,257 | $913.25K | 0.00% |
| INSWINTERNATIONAL SEAWAYS INC | COM | 12,080 | $880.39K | 0.00% |
| JELDJELD-WEN HLDG INC | COM | 682,899 | $846.8K | 0.00% |
| NGSNATURAL GAS SVCS GROUP INC | COM | 21,662 | $817.52K | 0.00% |
| HZOMARINEMAX INC | COM | 29,789 | $806.09K | 0.00% |
| CRBPCORBUS PHARMACEUTICALS HLDGS | COM NEW | 85,246 | $800.46K | 0.00% |
| HOLOGIC INC436440101 | COM | 10,253 | $775.02K | 0.00% |
| HERITAGE COMM CORP426927109 | COM | 61,453 | $766.93K | 0.00% |
| AMERICAN WOODMARK CORPORATIO030506109 | COM | 18,157 | $723.19K | 0.00% |
| EFOREVERFORTH INC | COM | 18,312 | $708.86K | 0.00% |
| BZHBEAZER HOMES USA INC | COM NEW | 33,996 | $654.08K | 0.00% |
| SMBCSOUTHERN MO BANCORP INC | COM | 10,007 | $639.85K | 0.00% |
| ZDZIFF DAVIS INC | COM | 14,833 | $622.39K | 0.00% |
| CBZCBIZ INC | COM | 22,483 | $603.67K | 0.00% |
| JXNJACKSON FINANCIAL INC | COM CL A | 5,493 | $580.72K | 0.00% |
| UCBUNITED CMNTY BKS BLAIRSVLE G | COM | 18,344 | $577.65K | 0.00% |
| CHEFCHEFS WHSE INC | COM | 9,610 | $571.32K | 0.00% |
| TDSTELEPHONE & DATA SYS INC | COM NEW | 13,537 | $569.91K | 0.00% |
| PORPORTLAND GEN ELEC CO | COM NEW | 10,751 | $567.33K | 0.00% |
| CRD.ACRAWFORD & CO | CL A | 56,534 | $563.64K | 0.00% |
| NORTHFIELD BANCORP INC DEL66611T108 | COM | 40,384 | $546.8K | 0.00% |
| MNDYMONDAY COM LTD | SHS | 7,388 | $510.59K | 0.00% |
| NSPINSPERITY INC | COM | 18,711 | $505.95K | 0.00% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 5,612 | $505.04K | 0.00% |
| OTEXOPEN TEXT CORP | COM | 21,116 | $469.06K | 0.00% |
| CIVBCIVISTA BANCSHARES INC | COM NO PAR | 18,991 | $432.81K | 0.00% |
| ASTLALGOMA STL GROUP INC | COM | 99,107 | $409.31K | 0.00% |
| EGEVEREST GROUP LTD | COM | 1,218 | $398.1K | 0.00% |
| LNCLINCOLN NATL CORP IND | COM | 10,891 | $386.63K | 0.00% |
| IMOIMPERIAL OIL LTD | COM NEW | 2,944 | $384.38K | 0.00% |
| AGIALAMOS GOLD INC COM CL A | Stock | 8,563 | $379.75K | 0.00% |
| OSBCOLD SECOND BANCORP INC DEL | COM | 17,860 | $360.06K | 0.00% |
| DOCHEALTHPEAK PROPERTIES INC | COM | 21,331 | $350.47K | 0.00% |
| CSGPCOSTAR GROUP INC | COM | 8,599 | $346.88K | 0.00% |
| KIMKIMCO REALTY CORP | COM | 14,958 | $336.11K | 0.00% |
| COTERRA ENERGY INC COM127097103 | Stock | 9,492 | $333.55K | 0.00% |
| VIPSVIPSHOP HLDGS LTD | SPONSORED ADS A | 20,490 | $322.1K | 0.00% |
| FTAIFTAI AVIATION LTD | SHS | 1,225 | $300.13K | 0.00% |
| DKSDICKS SPORTING GOODS INC COM | Stock | 1,421 | $281.77K | 0.00% |
| RLRALPH LAUREN CORP | CL A | 600 | $206.39K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 21, 2026Amended | 1,145 | $154.11B | vs. Q1 2026 | SECSEC |
| Q1 2026 | Apr 20, 2026 | 1,074 | $62.59B | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 9, 2026 | 1,120 | $66.62B | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 7, 2025 | 1,137 | $67.7B | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 11, 2025 | 1,124 | $63.02B | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 15, 2025 | 1,125 | $56.08B | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 14, 2025 | 1,283 | $55.73B | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 23, 2024 | 1,316 | $48.48B | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 18, 2024 | 1,363 | $40.13B | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 24, 2024 | 1,314 | $37.68B | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 17, 2024 | 1,343 | $32.77B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 6, 2023 | 1,327 | $28.6B | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 25, 2023 | 1,272 | $25.53B | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 18, 2023 | 1,355 | $25.39B | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 12, 2023 | 1,289 | $24.32B | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 27, 2022 | 1,275 | $23.34B | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 27, 2022 | 1,389 | $23.68B | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 25, 2022 | 1,351 | $30.8B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 1, 2022 | 1,363 | $26.94B | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 19, 2021 | 1,229 | $24.27B | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 15, 2021 | 1,138 | $23.32B | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 26, 2021 | 1,140 | $19.73B | – | SEC |