DaveManuel.com · Institutional Ownership · 13F Holdings
Assenagon Asset Management S.A.
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | $6.5B | 26,153,008 | +1.00pp | 32q | -26.7%-$2.4B | |
| APPLE INC | AAPL | $6.4B | 19,313,956 | +0.66pp | 30q | -37.3%-$3.8B | |
| MICROSOFT CORP | MSFT | $5.0B | 9,696,475 | -0.05pp | 32q | -53.6%-$5.7B | |
| NVIDIA CORPORATION | NVDA | $4.6B | 20,166,206 | -2.12pp | 29q | -61.7%-$7.4B | |
| INTEL CORP | INTC | $3.6B | 30,214,769 | +0.70pp | 32q | -6.5%-$251.1M | |
| ADVANCED MICRO DEVICES INC | AMD | $3.1B | 5,052,148 | -0.86pp | 28q | -52.5%-$3.4B | |
| MICRON TECHNOLOGY INC | MU | $3.0B | 2,805,455 | +2.64pp | 32q | +714.0%+$2.6B | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.3B | 4,558,653 | +0.11pp | 32q | -31.9%-$1.1B | |
| ALPHABET INC | GOOGL | $2.0B | 5,926,654 | +0.23pp | 32q | -24.2%-$652.1M | |
| ALPHABET INC | GOOG | $1.9B | 5,541,890 | -1.67pp | 32q | -65.0%-$3.5B | |
| TESLA INC | TSLA | $1.5B | 4,149,216 | -0.30pp | 24q | -36.7%-$854.6M | |
| SANDISK CORP | SNDK | $1.4B | 828,900 | -0.37pp | 2q | -33.4%-$721.7M | |
| QUALCOMM INC | QCOM | $1.3B | 6,822,682 | +1.19pp | 23q | +3620.9%+$1.2B | |
| WALMART INC | WMT | $1.2B | 11,522,667 | +0.59pp | 23q | +42.8%+$359.1M | |
| SYNOPSYS INC | SNPS | $1.2B | 2,729,988 | -0.22pp | 25q | -44.4%-$948.5M | |
| UBS GROUP AG | UBS | $1.1B | 23,716,879 | +0.08pp | 32q | -28.3%-$451.5M | |
| NETFLIX INC. | NFLX | $1.1B | 16,111,438 | +0.60pp | 29q | +47.4%+$360.7M | |
| TEXAS INSTRS INC | TXN | $1.1B | 3,990,292 | +0.23pp | 32q | -12.5%-$160.1M | |
| APPLE INC COM PUT | AAPL | $1.1B | options only | -0.17pp | 32q | OPTIONS | |
| KLA CORP | KLAC | $1.1B | 5,614,990 | +0.44pp | 23q | +69.6%+$449.3M | |
| ELI LILLY & CO | LLY | $908.2M | 784,936 | +0.13pp | 32q | -21.7%-$251.2M | |
| JOHNSON & JOHNSON | JNJ | $791.8M | 2,990,726 | +0.15pp | 32q | -22.9%-$235.1M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $783.5M | 1,717,515 | +0.15pp | 2q | -16.4%-$153.5M | |
| HOME DEPOT INC | HD | $770.4M | 2,707,961 | +0.59pp | 26q | +273.8%+$564.3M | |
| BANK AMERICA CORP PUT | BMLPRH | $732.1M | options only | -0.28pp | 32q | OPTIONS | |
| ARISTA NETWORKS INC | ANET | $695.2M | 3,414,924 | +0.23pp | 8q | -17.6%-$148.3M | |
| META PLATFORMS INC | META | $691.4M | 953,381 | -0.11pp | 32q | -57.1%-$918.7M | |
| BROADCOM INC | AVGO | $659.5M | 1,878,040 | -0.35pp | 21q | -55.3%-$815.4M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $637.5M | 1,219,311 | +0.15pp | 32q | -19.7%-$156.7M | |
| INTUITIVE SURGICAL INC | ISRG | $633.5M | 1,557,940 | +0.12pp | 29q | -22.1%-$179.6M | |
| O'REILLY AUTOMOTIVE INC | ORLY | $619.3M | 7,251,056 | +0.12pp | 32q | -13.5%-$96.3M | |
| JPMORGAN CHASE & CO. COM PUT | JPM | $570.7M | options only | +0.02pp | 32q | OPTIONS | |
| PROCTER & GAMBLE CO | PG | $566.8M | 3,901,666 | flat | 32q | -35.2%-$307.7M | |
| AIRBNB INC | ABNB | $546.5M | 3,401,521 | +0.25pp | 17q | +7.3%+$37.2M | |
| ABBOTT LABORATORIES | ABT | $512.7M | 5,187,488 | +0.13pp | 27q | -19.4%-$123.5M | |
| TJX COS INC NEW | TJX | $489.2M | 3,697,534 | +0.18pp | 32q | +18.7%+$77.1M | |
| NU HLDGS LTD | NU | $484.4M | 38,263,897 | +0.19pp | 11q | +13.5%+$57.6M | |
| HUMANA INC | HUM | $479.1M | 1,255,479 | +0.46pp | 26q | +10013.4%+$474.3M | |
| COSTCO WHOLESALE CORPORATION | COST | $456.4M | 501,309 | -0.34pp | 32q | -62.6%-$764.0M | |
| AMGEN INC | AMGN | $455.3M | 1,080,066 | +0.35pp | 27q | +182.4%+$294.0M | |
| REVOLUTION MEDICINES INC | RVMD | $447.7M | 2,181,185 | +0.39pp | 2q | +444.0%+$365.4M | |
| ABBVIE INC | ABBV | $443.2M | 1,694,419 | -0.23pp | 27q | -59.6%-$654.3M | |
| TERADYNE INC | TER | $430.8M | 1,074,459 | +0.39pp | 15q | +1035.5%+$392.8M | |
| ASTRAZENECA PLC | AZN | $429.8M | 2,660,409 | +0.10pp | 3q | -1.6%-$7.1M | |
| APPLIED MATLS INC | AMAT | $392.6M | 767,698 | -0.10pp | 29q | -27.8%-$151.5M | |
| COUPANG INC | CPNG | $389.8M | 28,102,139 | +0.09pp | 12q | +6.2%+$22.6M | |
| UBER TECHNOLOGIES INC | UBER | $382.0M | 5,575,602 | -0.01pp | 22q | -34.7%-$203.3M | |
| FREEPORT-MCMORAN INC | FCX | $381.4M | 5,448,772 | +0.14pp | 25q | -7.6%-$31.2M | |
| DATADOG INC | DDOG | $378.9M | 1,383,638 | +0.10pp | 21q | -15.6%-$70.3M | |
| EXXONMOBIL HOLDINGS CORP | XOM | $376.2M | 2,311,692 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $370.1M | 932,897 | +0.10pp | 21q | -11.8%-$49.6M | |
| CVS HEALTH CORP | CVS | $326.7M | 3,812,575 | +0.09pp | 21q | +7.3%+$22.3M | |
| PALO ALTO NETWORKS INC | PANW | $320.3M | 806,195 | -0.07pp | 32q | -55.3%-$395.9M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $319.3M | 877,071 | +0.06pp | 26q | -24.2%-$101.8M | |
| LAM RESEARCH CORP | LRCX | $318.8M | 970,499 | +0.03pp | 8q | -6.5%-$22.3M | |
| UNITEDHEALTH GROUP INC | UNH | $313.3M | 853,517 | -0.37pp | 25q | -67.3%-$645.5M | |
| COCA COLA CO | KO | $302.9M | 3,519,273 | +0.03pp | 32q | -31.8%-$141.3M | |
| NEXTERA ENERGY INC | NEE | $299.9M | 3,959,304 | +0.06pp | 32q | -5.6%-$17.9M | |
| BOSTON SCIENTIFIC CORP | BSX | $294.0M | 6,734,463 | +0.06pp | 25q | -19.3%-$70.4M | |
| CHEVRON CORPORATION | CVX | $289.7M | 1,418,526 | +0.05pp | 32q | -37.2%-$171.2M | |
| CHARLES SCHWAB CORP (THE) | SCHW | $285.7M | 2,923,270 | +0.08pp | 24q | -16.2%-$55.2M | |
| PNC FINL SVCS GROUP INC | PNC | $280.3M | 1,261,307 | -0.09pp | 26q | -45.8%-$237.3M | |
| ROIVANT SCIENCES LTD | ROIV | $270.0M | 7,382,971 | -0.11pp | 7q | -55.9%-$341.7M | |
| SNOWFLAKE INC | SNOW | $268.4M | 790,291 | +0.15pp | 21q | +17.3%+$39.5M | |
| CENTENE CORP DEL | CNC | $254.0M | 4,089,119 | -0.05pp | 32q | -45.0%-$207.7M | |
| ROBLOX CORP | RBLX | $253.9M | 5,992,101 | +0.12pp | 11q | +58.2%+$93.4M | |
| RTX CORPORATION | RTX | $253.6M | 1,366,172 | +0.09pp | 23q | +2.1%+$5.2M | |
| Bank of America Jul 16 2021 42 CALL | BMLPRH | $253.1M | options only | -0.07pp | 32q | OPTIONS | |
| CBRE GROUP INC | CBRE | $248.1M | 1,930,992 | +0.03pp | 26q | -23.9%-$77.9M | |
| BLACKROCK INC | BLK | $238.9M | 225,700 | +0.02pp | 8q | -35.2%-$129.5M | |
| VIAVI SOLUTIONS INC | VIAV | $236.4M | 5,639,752 | +0.21pp | 13q | +651.5%+$205.0M | |
| EDWARDS LIFESCIENCES CORP | EW | $234.7M | 2,719,271 | +0.02pp | 22q | -25.0%-$78.3M | |
| ON SEMICONDUCTOR CORP | ON | $232.7M | 3,026,628 | -0.11pp | 24q | -46.1%-$199.0M | |
| GILEAD SCIENCES INC | GILD | $232.6M | 1,560,454 | -0.14pp | 32q | -65.9%-$449.4M | |
| PROCORE TECHNOLOGIES INC | PCOR | $229.2M | 4,430,657 | flat | 9q | -49.6%-$225.8M | |
| MERCK & CO INC | MRK | $228.1M | 1,569,968 | -0.21pp | 32q | -71.0%-$557.4M | |
| NEWMONT CORP | NEM | $225.2M | 1,952,493 | +0.09pp | 32q | -11.7%-$29.7M | |
| DISNEY WALT CO | DIS | $218.8M | 2,085,351 | +0.20pp | 27q | +1116.7%+$200.8M | |
| CROWDSTRIKE HLDGS INC | CRWD | $218.4M | 824,970 | +0.20pp | 21q | +1255.3%+$202.3M | |
| CUMMINS INC | CMI | $216.9M | 419,952 | +0.17pp | 27q | +395.1%+$173.1M | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $215.7M | 1,039,290 | +0.02pp | 31q | -15.9%-$40.8M | |
| PFIZER INC | PFE | $214.3M | 7,514,902 | -0.15pp | 22q | -68.4%-$464.6M | |
| JABIL INC | JBL | $212.8M | 741,680 | +0.17pp | 16q | +372.4%+$167.7M | |
| SALESFORCE INC | CRM | $210.7M | 917,593 | -0.03pp | 28q | -62.2%-$346.3M | |
| MCKESSON CORP | MCK | $207.6M | 243,097 | +0.15pp | 22q | +121.4%+$113.8M | |
| DEVON ENERGY CORP NEW | DVN | $204.2M | 4,436,116 | +0.19pp | 20q | +1722.7%+$193.0M | |
| PDD HOLDINGS INC | PDD | $202.9M | 2,603,372 | - | new | NEW | |
| CHUBB LIMITED | CB | $199.3M | 612,668 | +0.19pp | 21q | +2209.0%+$190.6M | |
| VERIZON COMMUNICATIONS INC | VZ | $191.3M | 4,170,087 | +0.07pp | 32q | -3.2%-$6.3M | |
| MONSTER BEVERAGE CORP NEW | MNST | $190.5M | 4,576,063 | -0.07pp | 29q | -46.7%-$167.1M | |
| VIATRIS INC | VTRS | $186.7M | 10,533,840 | +0.08pp | 21q | +5.6%+$9.8M | |
| APPLE INC CALL | AAPL | $184.8M | options only | -0.03pp | 32q | OPTIONS | |
| CITIGROUP INC PUT | C | $183.9M | options only | -0.07pp | 32q | OPTIONS | |
| NASDAQ INC | NDAQ | $182.9M | 1,988,348 | +0.15pp | 19q | +236.3%+$128.6M | |
| CORNING INC | GLW | $182.1M | 1,184,005 | -0.02pp | 25q | -3.8%-$7.2M | |
| HINGE HEALTH INC | HNGE | $180.4M | 1,854,922 | +0.17pp | 2q | +1020.9%+$164.3M | |
| UNION PAC CORP | UNP | $178.3M | 655,357 | +0.10pp | 27q | +43.7%+$54.2M | |
| MARVELL TECHNOLOGY INC | MRVL | $176.5M | 667,912 | -0.33pp | 21q | -75.4%-$539.6M | |
| AMER SPORTS INC | AS | $176.3M | 6,459,278 | - | new | NEW | |
| JPMorgan Chase & Co CALL | JPM | $173.7M | options only | flat | 32q | OPTIONS | |
| S&P GLOBAL INC | SPGI | $173.5M | 439,877 | +0.16pp | 22q | +1874.1%+$164.7M | |
| SOUTHERN CO | SO | $171.3M | 2,067,040 | +0.09pp | 32q | +70.7%+$71.0M | |
| NIKE INC | NKE | $169.5M | 4,789,274 | +0.04pp | 32q | -3.9%-$6.8M | |
| HOWMET AEROSPACE INC | HWM | $169.4M | 748,791 | +0.05pp | 18q | +14.3%+$21.2M | |
| CONOCOPHILLIPS | COP | $168.9M | 1,349,808 | +0.08pp | 23q | +5.8%+$9.2M | |
| ADOBE INC | ADBE | $166.0M | 691,632 | -0.17pp | 32q | -73.5%-$460.9M | |
| ATI INC | ATI | $158.7M | 837,941 | -0.01pp | 6q | -36.2%-$90.2M | |
| PEPSICO INC | PEP | $158.2M | 1,248,594 | -0.47pp | 32q | -83.2%-$783.5M | |
| OCCIDENTAL PETE CORP | OXY | $157.6M | 2,849,248 | +0.05pp | 19q | -16.3%-$30.7M | |
| LINDE PLC | LIN | $157.1M | 330,986 | +0.02pp | 15q | -16.2%-$30.4M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $155.1M | 469,875 | +0.04pp | 26q | HELD | |
| DYNATRACE INC | DT | $150.3M | 2,602,969 | -0.01pp | 18q | -53.3%-$171.9M | |
| EXELON CORP | EXC | $149.9M | 3,710,111 | +0.12pp | 26q | +266.9%+$109.0M | |
| COPART INC | CPRT | $147.8M | 5,418,657 | +0.03pp | 27q | -18.2%-$32.9M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $147.4M | 787,997 | -0.07pp | 13q | -73.6%-$410.6M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $146.2M | 664,709 | +0.11pp | 27q | +255.9%+$105.1M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $144.6M | 214,236 | -0.07pp | 32q | -68.7%-$316.9M | |
| INSMED INC | INSM | $144.6M | 1,266,788 | +0.11pp | 20q | +190.2%+$94.8M | |
| WELLS FARGO & CO | WFC | $142.9M | 1,785,254 | +0.13pp | 21q | +912.5%+$128.8M | |
| SERVICENOW INC | NOW | $142.0M | 1,059,370 | -0.09pp | 29q | -70.8%-$343.6M | |
| ROSS STORES INC | ROST | $141.7M | 607,291 | flat | 17q | -41.0%-$98.4M | |
| BOOKING HOLDINGS INC | BKNG | $141.5M | 868,625 | -0.01pp | 32q | -34.2%-$73.5M | |
| ALIGN TECHNOLOGY INC | ALGN | $140.2M | 964,903 | flat | 17q | -23.6%-$43.2M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $138.3M | 283,703 | +0.05pp | 18q | +0.7%+$997.7K | |
| QORVO INC | QRVO | $136.5M | 1,192,155 | -0.01pp | 32q | -49.7%-$134.6M | |
| HUNTINGTON BANCSHARES INC | HBAN | $136.2M | 8,926,745 | +0.10pp | 23q | +232.5%+$95.3M | |
| IDEXX LABS INC | IDXX | $133.9M | 256,362 | +0.01pp | 28q | -30.0%-$57.5M | |
| COLGATE PALMOLIVE CO | CL | $133.9M | 1,568,813 | -0.06pp | 32q | -53.9%-$156.4M | |
| MASTERCARD INCORPORATED | MA | $132.9M | 241,045 | -0.42pp | 26q | -86.0%-$815.6M | |
| DOVER CORP | DOV | $132.7M | 709,440 | +0.07pp | 32q | +69.6%+$54.4M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $131.5M | 413,485 | -0.08pp | 32q | -59.4%-$192.4M | |
| WASTE MGMT INC DEL | WM | $130.1M | 638,056 | +0.08pp | 32q | +91.1%+$62.0M | |
| EVERPURE INC | P | $130.0M | 994,061 | +0.11pp | 21q | +202.0%+$87.0M | |
| TELEDYNE TECHNOLOGIES INC | TDY | $127.3M | 209,781 | +0.07pp | 22q | +67.9%+$51.5M | |
| SLB LIMITED | SLB | $127.3M | 2,612,557 | -0.01pp | 25q | -41.9%-$91.8M | |
| INDIVIOR PHARMACEUTICALS INC | INDV | $126.9M | 3,540,344 | +0.04pp | 2q | +14.9%+$16.4M | |
| ESSENTIAL UTILS INC | WTRG | $126.7M | 3,233,682 | +0.11pp | 17q | +562.0%+$107.6M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $124.9M | 483,899 | +0.07pp | 32q | +24.3%+$24.4M | |
| EOG RES INC | EOG | $124.6M | 904,390 | -0.02pp | 32q | -47.4%-$112.4M | |
| SHERWIN WILLIAMS CO | SHW | $124.1M | 384,009 | +0.03pp | 22q | -13.0%-$18.6M | |
| PARKER HANNIFIN CORP | PH | $124.0M | 129,803 | -0.13pp | 24q | -68.6%-$270.5M | |
| GE VERNOVA INC | GEV | $122.8M | 129,162 | -0.21pp | 10q | -71.2%-$304.1M | |
| EATON CORP PLC | ETN | $121.5M | 282,750 | +0.04pp | 26q | -6.5%-$8.4M | |
| GEO GROUP INC | GEO | $118.7M | 3,895,780 | +0.06pp | 2q | +20.9%+$20.5M | |
| ORACLE CORP | ORCL | $118.2M | 860,701 | -0.20pp | 24q | -75.0%-$353.8M | |
| ALTRIA GROUP INC | MO | $117.9M | 1,750,794 | -0.21pp | 21q | -75.7%-$367.8M | |
| DARLING INGREDIENTS INC | DAR | $117.9M | 1,941,339 | -0.04pp | 25q | -56.1%-$150.8M | |
| CELCUITY INC | CELC | $117.6M | 1,478,607 | +0.09pp | 2q | +293.0%+$87.7M | |
| MKS INC. | MKSI | $117.4M | 442,273 | +0.10pp | 4q | +821.1%+$104.6M | |
| SPHERE ENTERTAINMENT CO | SPHR | $117.2M | 871,484 | +0.03pp | 2q | +7.1%+$7.8M | |
| TALEN ENERGY CORP | TLN | $116.9M | 373,768 | -0.10pp | 6q | -57.0%-$155.0M | |
| DIAMONDBACK ENERGY INC | FANG | $115.2M | 626,847 | +0.05pp | 25q | +13.1%+$13.4M | |
| UNITY SOFTWARE INC | U | $108.3M | 2,645,007 | +0.10pp | 2q | +4893.4%+$106.1M | |
| CITIZENS FINL GROUP INC | CFG | $107.7M | 1,689,661 | +0.04pp | 18q | +24.1%+$20.9M | |
| ROBINHOOD MKTS INC | HOOD | $107.6M | 956,721 | -0.01pp | 13q | -48.8%-$102.7M | |
| NXP SEMICONDUCTORS N V | NXPI | $107.4M | 452,158 | -0.03pp | 24q | -38.9%-$68.5M | |
| FASTENAL CO | FAST | $104.0M | 2,100,441 | +0.07pp | 22q | +96.5%+$51.1M | |
| CME GROUP INC | CME | $102.6M | 391,660 | flat | 22q | -46.4%-$88.8M | |
| FUTU HLDGS LTD | FUTU | $102.5M | 927,552 | +0.02pp | 2q | -29.4%-$42.7M | |
| MADISON SQUARE GARDEN ENTMT | MSGE | $98.5M | 1,229,680 | +0.01pp | 12q | -28.8%-$39.8M | |
| SEMTECH CORP | SMTC | $97.5M | 546,422 | +0.02pp | 10q | -21.9%-$27.3M | |
| DOORDASH INC | DASH | $96.4M | 525,162 | -0.06pp | 20q | -60.5%-$147.6M | |
| TYSON FOODS INC | TSN | $96.3M | 1,905,250 | +0.08pp | 25q | +502.2%+$80.3M | |
| WILLIAMS COS INC | WMB | $95.8M | 1,409,864 | +0.09pp | 21q | +1100.1%+$87.8M | |
| AMERICAN ELEC PWR CO INC | AEP | $94.8M | 799,363 | +0.08pp | 32q | +331.1%+$72.8M | |
| VERISIGN INC | VRSN | $94.4M | 334,862 | -0.01pp | 32q | -46.0%-$80.6M | |
| CORECIVIC INC | CXW | $93.8M | 2,908,190 | - | new | NEW | |
| CIENA CORP | CIEN | $93.7M | 266,384 | -0.04pp | 7q | -37.8%-$56.9M | |
| VALERO ENERGY CORP | VLO | $93.1M | 240,209 | +0.05pp | 26q | -8.2%-$8.3M | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $90.9M | 522,979 | +0.04pp | 27q | +54.8%+$32.2M | |
| GENERAL MTRS CO | GM | $90.5M | 1,175,749 | -0.01pp | 27q | -43.0%-$68.4M | |
| nan | MELI | $90.0M | 52,081 | -0.11pp | 21q | -72.5%-$237.3M | |
| BLOOM ENERGY CORP | BE | $89.5M | 323,295 | flat | 4q | -32.6%-$43.3M | |
| PAYPAL HLDGS INC | PYPL | $88.0M | 1,675,756 | +0.08pp | 29q | +411.9%+$70.8M | |
| TRUIST FINL CORP | TFC | $88.0M | 1,899,609 | -0.10pp | 26q | -68.4%-$190.5M | |
| IQVIA HLDGS INC | IQV | $87.8M | 326,418 | flat | 32q | -52.1%-$95.3M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $87.6M | 1,371,297 | +0.02pp | 32q | -44.7%-$70.8M | |
| COMFORT SYS USA INC | FIX | $87.1M | 52,685 | +0.01pp | 16q | -15.1%-$15.5M | |
| NETAPP INC | NTAP | $87.0M | 414,095 | +0.02pp | 17q | -39.1%-$55.9M | |
| UNITED AIRLS HLDGS INC | UAL | $86.6M | 780,483 | +0.05pp | 10q | +87.7%+$40.5M | |
| THE CIGNA GROUP | CI | $85.4M | 314,127 | +0.05pp | 26q | +51.5%+$29.0M | |
| ATLASSIAN CORPORATION | TEAM | $84.1M | 469,100 | +0.06pp | 16q | +5.9%+$4.7M | |
| AMERIPRISE FINL INC | AMP | $83.8M | 170,131 | -0.03pp | 25q | -55.6%-$104.8M | |
| CHENIERE ENERGY INC | LNG | $83.3M | 309,774 | flat | 23q | -39.5%-$54.4M | |
| PINTEREST INC | PINS | $83.1M | 4,398,316 | +0.05pp | 16q | +100.2%+$41.6M | |
| ELEMENT SOLUTIONS INC | ESI | $82.2M | 2,266,527 | - | new | NEW | |
| AMERICAN EXPRESS CO PUT | AXP | $82.1M | options only | - | new | OPTIONS | |
| MARATHON PETE CORP | MPC | $81.8M | 206,879 | +0.06pp | 21q | +53.0%+$28.3M | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $81.5M | 2,550,930 | -0.16pp | 23q | -77.8%-$285.9M | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $80.4M | 1,339,560 | -0.05pp | 21q | -62.0%-$131.1M | |
| EMCOR GROUP INC | EME | $80.2M | 106,275 | +0.02pp | 23q | -2.6%-$2.2M | |
| OSCAR HEALTH INC | OSCR | $79.9M | 2,589,708 | +0.03pp | 4q | +3.8%+$2.9M | |
| Snap, Inc. | SNAP | $79.8M | 14,771,533 | +0.06pp | 21q | +89.2%+$37.6M | |
| TAPESTRY INC | TPR | $79.3M | 689,559 | +0.04pp | 5q | +77.3%+$34.6M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $79.3M | 521,494 | flat | 21q | -47.4%-$71.5M | |
| FERRARI N V | RACE | $78.6M | 200,019 | -0.01pp | 17q | -45.7%-$66.1M | |
| SUNOCOCORP LLC | SUNC | $77.8M | 1,063,315 | -0.01pp | 2q | -49.7%-$76.8M | |
| BLOCK INC | XYZ | $76.8M | 1,044,530 | -0.01pp | 23q | -44.3%-$61.1M | |
| QNITY ELECTRONICS INC | Q | $75.8M | 602,878 | +0.04pp | 2q | +107.3%+$39.2M | |
| METTLER TOLEDO INTERNATIONAL | MTD | $75.4M | 49,900 | +0.02pp | 31q | -25.8%-$26.2M | |
| HUBSPOT INC | HUBS | $75.1M | 366,284 | +0.02pp | 23q | -19.3%-$17.9M | |
| LUMENTUM HLDGS INC | LITE | $74.8M | 77,043 | -0.04pp | 8q | -62.2%-$123.0M | |
| BIONTECH SE | BNTX | $74.8M | 760,675 | +0.02pp | 2q | -10.1%-$8.4M | |
| HALLIBURTON CO | HAL | $74.7M | 2,348,266 | +0.06pp | 21q | +418.1%+$60.3M | |
| GRACO INC | GGG | $74.7M | 971,554 | +0.04pp | 16q | +31.6%+$17.9M | |
| LOWES COS INC | LOW | $74.5M | 404,213 | +0.02pp | 32q | +12.9%+$8.5M | |
| WORKDAY INC | WDAY | $73.5M | 385,790 | +0.01pp | 24q | -48.7%-$69.6M | |
| DISC MEDICINE INC | IRON | $73.3M | 1,119,458 | +0.04pp | 5q | +45.7%+$23.0M | |
| D R HORTON INC | DHI | $72.5M | 530,557 | +0.04pp | 17q | +74.8%+$31.0M | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $72.2M | 253,528 | flat | 5q | -7.6%-$6.0M | |
| FORGENT POWER SOLUTIONS INC | FPS | $71.2M | 1,900,452 | +0.02pp | 2q | +38.9%+$19.9M | |
| F5 INC | FFIV | $70.6M | 158,674 | +0.03pp | 23q | +20.2%+$11.9M | |
| NUTANIX INC | NTNX | $70.2M | 997,547 | -0.14pp | 12q | -84.7%-$389.2M | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $69.5M | 431,641 | +0.07pp | 18q | +2265.9%+$66.6M | |
| CENCORA INC | COR | $68.9M | 229,361 | -0.14pp | 12q | -80.5%-$283.6M | |
| ARROW ELECTRS INC | ARW | $68.4M | 301,489 | +0.01pp | 21q | -31.8%-$31.9M | |
| CARNIVAL CORP LTD | CCL | $68.3M | 2,782,412 | -0.10pp | 2q | -70.3%-$161.8M | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $68.1M | 875,059 | +0.02pp | 22q | +0.9%+$614.3K | |
| TRAVERE THERAPEUTICS INC | TVTX | $67.4M | 1,145,414 | +0.03pp | 20q | +34.0%+$17.1M | |
| MOTOROLA SOLUTIONS INC | MSI | $66.2M | 148,383 | -0.07pp | 24q | -70.4%-$157.4M | |
| NATERA INC | NTRA | $64.9M | 156,996 | -0.02pp | 27q | -68.7%-$142.5M | |
| AMAZON COM INC PUT | AMZN | $64.8M | options only | -0.01pp | 7q | OPTIONS | |
| CITIGROUP INC | C | $64.7M | 499,898 | +0.05pp | 24q | +209.1%+$43.8M | |
| DOW HLDGS INC | DOW | $64.7M | 2,347,549 | +0.06pp | 21q | +5309.6%+$63.5M | |
| DIANTHUS THERAPEUTICS INC | DNTH | $64.5M | 732,246 | +0.03pp | 2q | +30.5%+$15.1M | |
| LIVE NATION ENTERTAINMENT IN | LYV | $63.4M | 374,747 | +0.04pp | 19q | +76.7%+$27.5M | |
| CONSTELLATION BRANDS INC | STZ | $63.1M | 558,176 | flat | 32q | -17.5%-$13.4M | |
| GALLAGHER ARTHUR J CO | AJG | $63.0M | 275,979 | +0.05pp | 21q | +310.6%+$47.6M | |
| AGIOS PHARMACEUTICALS INC | AGIO | $62.7M | 1,886,412 | +0.06pp | 5q | +807.3%+$55.8M | |
| GRAB HOLDINGS LIMITED | GRAB | $62.3M | 20,025,535 | -0.14pp | 18q | -76.8%-$206.6M | |
| WATERS CORP | WAT | $61.6M | 140,202 | flat | 30q | -46.1%-$52.7M | |
| BALCHEM CORP | BCPC | $61.4M | 372,185 | +0.04pp | 11q | +123.9%+$34.0M | |
| CONSTELLATION ENERGY CORP | CEG | $60.9M | 239,866 | -0.13pp | 17q | -80.0%-$243.7M | |
| WAYFAIR INC | W | $60.6M | 590,642 | -0.04pp | 5q | -63.9%-$107.3M | |
| ERASCA INC | ERAS | $60.5M | 4,128,332 | +0.04pp | 2q | +153.9%+$36.7M | |
| ZOOM COMMUNICATIONS INC | ZM | $60.4M | 665,905 | -0.01pp | 22q | -45.3%-$50.0M | |
| NORFOLK SOUTHN CORP | NSC | $59.8M | 193,618 | -0.02pp | 25q | -49.5%-$58.7M | |
| CINTAS CORP | CTAS | $59.3M | 303,817 | -0.20pp | 25q | -87.5%-$415.7M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $59.2M | 152,374 | -0.09pp | 32q | -74.6%-$173.6M | |
| MONGODB INC | MDB | $59.1M | 169,512 | flat | 17q | -33.8%-$30.2M | |
| BAKER HUGHES COMPANY | BKR | $59.1M | 1,075,981 | +0.05pp | 21q | +517.5%+$49.5M | |
| SMUCKER J M CO | SJM | $58.9M | 495,313 | +0.04pp | 17q | +84.7%+$27.0M | |
| CHARLES RIV LABS INTL INC | CRL | $58.6M | 198,728 | +0.04pp | 13q | +60.7%+$22.2M | |
| AVERY DENNISON CORP | AVY | $58.5M | 342,666 | +0.04pp | 27q | +81.2%+$26.2M | |
| COINBASE GLOBAL INC | COIN | $58.0M | 311,297 | +0.03pp | 11q | +0.6%+$352.9K | |
| YUM! BRANDS INC | YUM | $57.9M | 424,539 | +0.02pp | 24q | +4.9%+$2.7M | |
| GARRETT MOTION INC | GTX | $57.0M | 2,190,064 | +0.03pp | 4q | +133.7%+$32.6M | |
| CMS ENERGY CORP | CMS | $56.6M | 897,581 | +0.01pp | 32q | -13.4%-$8.8M | |
| BIO RAD LABS INC | BIO | $55.7M | 147,506 | -0.03pp | 7q | -68.4%-$120.5M | |
| MSCI INC | MSCI | $55.4M | 102,877 | -0.06pp | 21q | -69.4%-$125.4M | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $55.4M | 1,382,784 | - | new | NEW | |
| FIRSTENERGY CORP | FE | $55.2M | 1,273,916 | +0.02pp | 23q | +28.6%+$12.3M | |
| SEA LTD | SE | $54.9M | 563,692 | +0.02pp | 8q | -9.7%-$5.9M | |
| UNUM GROUP | UNM | $54.9M | 625,411 | +0.01pp | 3q | -26.8%-$20.1M | |
| WABTEC | WAB | $53.6M | 186,556 | -0.01pp | 21q | -52.2%-$58.6M | |
| GODADDY INC | GDDY | $53.4M | 558,912 | flat | 23q | -37.9%-$32.6M | |
| SPYRE THERAPEUTICS INC | SYRE | $53.3M | 599,224 | - | new | NEW | |
| ENLIVEN THERAPEUTICS INC | ELVN | $52.9M | 1,153,973 | +0.03pp | 2q | +88.2%+$24.8M | |
| TARGA RES CORP | TRGP | $52.5M | 194,283 | +0.02pp | 13q | +25.7%+$10.7M | |
| NVR INC | NVR | $52.4M | 8,516 | -0.01pp | 32q | -38.5%-$32.8M | |
| AUTODESK INC | ADSK | $52.3M | 250,207 | +0.04pp | 22q | +358.8%+$40.9M | |
| CLEAN HARBORS INC | CLH | $52.2M | 168,142 | +0.02pp | 8q | +15.9%+$7.2M | |
| ANTERO RESOURCES CORP | AR | $52.0M | 1,558,278 | -0.01pp | 13q | -39.9%-$34.5M | |
| HP INC | HPQ | $51.9M | 1,659,432 | +0.05pp | 24q | +1382.3%+$48.4M | |
| FORD MTR CO | F | $51.7M | 4,290,322 | +0.05pp | 22q | +2685.2%+$49.9M | |
| AMERICAN EXPRESS CO CALL | AXP | $51.7M | options only | - | new | OPTIONS | |
| AERCAP HOLDINGS NV | AER | $51.5M | 358,577 | -0.01pp | 25q | -44.9%-$41.9M | |
| ALLSTATE CORP | ALL | $50.9M | 229,585 | +0.01pp | 32q | -2.3%-$1.2M | |
| VULCAN MATLS CO | VMC | $50.6M | 206,884 | -0.02pp | 18q | -40.8%-$34.9M | |
| TREVI THERAPEUTICS INC | TRVI | $50.5M | 3,527,035 | +0.01pp | 2q | +15.6%+$6.8M | |
| TRANE TECHNOLOGIES PLC | TT | $49.7M | 109,959 | +0.04pp | 26q | +324.9%+$38.0M | |
| SILICON LABORATORIES INC | SLAB | $49.6M | 223,975 | -0.01pp | 5q | -50.0%-$49.6M | |
| TRAVELERS COMPANIES INC | TRV | $49.2M | 137,987 | +0.04pp | 25q | +176.8%+$31.4M | |
| INSULET CORP | PODD | $49.1M | 376,104 | +0.03pp | 21q | +122.2%+$27.0M | |
| TARGET CORP | TGT | $48.8M | 311,646 | +0.04pp | 32q | +127.8%+$27.4M | |
| PRUDENTIAL FINL INC | PRU | $48.8M | 429,666 | -0.04pp | 21q | -65.3%-$92.0M | |
| XCEL ENERGY INC | XEL | $48.7M | 691,609 | -0.07pp | 21q | -70.5%-$116.6M | |
| TARSUS PHARMACEUTICALS INC | TARS | $48.4M | 615,974 | -0.03pp | 10q | -67.5%-$100.5M | |
| HAEMONETICS CORP MASS | HAE | $47.8M | 453,579 | +0.04pp | 5q | +546.0%+$40.4M | |
| CINCINNATI FINL CORP | CINF | $47.7M | 299,242 | - | new | NEW | |
| MCDONALDS CORP | MCD | $46.7M | 202,047 | -0.14pp | 32q | -81.8%-$210.3M | |
| AXSOME THERAPEUTICS INC | AXSM | $46.2M | 250,805 | -0.09pp | 10q | -72.4%-$121.4M | |
| DELL TECHNOLOGIES INC | DELL | $46.2M | 85,863 | -0.03pp | 19q | -69.2%-$104.0M | |
| GENEDX HOLDINGS CORP | WGS | $45.7M | 632,413 | +0.02pp | 10q | +4.2%+$1.8M | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $45.3M | 673,076 | flat | 22q | -13.0%-$6.8M | |
| American Int'l Group, Inc. | AIG | $45.3M | 608,522 | +0.02pp | 21q | +7.8%+$3.3M | |
| CNO FINL GROUP INC | CNO | $45.3M | 855,405 | -0.01pp | 4q | -46.2%-$38.9M | |
| REGIONS FINANCIAL CORP NEW | RF | $45.2M | 1,681,084 | -0.05pp | 24q | -65.8%-$87.1M | |
| OKTA INC | OKTA | $45.2M | 215,922 | +0.01pp | 24q | -42.2%-$32.9M | |
| NVENT ELEC PLC | NVT | $44.9M | 279,821 | +0.03pp | 4q | +88.2%+$21.0M | |
| AVNET INC | AVT | $44.9M | 448,855 | flat | 21q | -43.2%-$34.1M | |
| AMERICAN FINANCIAL GROUP INC | AFG | $44.8M | 327,673 | +0.01pp | 2q | -21.3%-$12.2M | |
| WESTERN ALLIANCE BANCORP | WAL | $44.7M | 594,572 | - | new | NEW | |
| INSPIRE MED SYS INC | INSP | $44.6M | 643,315 | flat | 4q | -62.8%-$75.3M | |
| PERFORMANCE FOOD GROUP CO | PFGC | $44.0M | 481,018 | +0.02pp | 10q | +70.8%+$18.3M | |
| SENTINELONE INC | S | $43.9M | 1,846,844 | +0.02pp | 7q | -9.1%-$4.4M | |
| HALOZYME THERAPEUTICS INC | HALO | $43.8M | 396,866 | -0.05pp | 4q | -80.1%-$176.5M | |
| PHILLIPS 66 | PSX | $43.6M | 170,724 | -0.01pp | 21q | -63.2%-$74.8M | |
| AMEREN CORP | AEE | $43.5M | 437,938 | +0.03pp | 17q | +113.2%+$23.1M | |
| STARBUCKS CORP | SBUX | $43.1M | 458,693 | -0.36pp | 26q | -92.8%-$555.0M | |
| CENTERPOINT ENERGY INC | CNP | $42.7M | 1,159,354 | +0.02pp | 11q | +80.1%+$19.0M | |
| SOLVENTUM CORP | SOLV | $42.6M | 482,930 | +0.04pp | 10q | +8278.4%+$42.1M | |
| TERAWULF INC | WULF | $42.1M | 2,845,156 | +0.02pp | 2q | +113.0%+$22.3M | |
| CRESCENT ENERGY COMPANY | CRGY | $41.9M | 3,251,891 | +0.02pp | 2q | -17.8%-$9.1M | |
| ATMOS ENERGY CORP | ATO | $41.9M | 267,609 | +0.01pp | 17q | -18.8%-$9.7M | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $41.5M | 168,320 | -0.02pp | 17q | -45.9%-$35.3M | |
| WW GRAINGER INC | GWW | $41.4M | 33,203 | -0.01pp | 32q | -46.9%-$36.5M | |
| KIRBY CORP | KEX | $41.2M | 314,208 | -0.01pp | 14q | -41.9%-$29.7M | |
| AMNEAL PHARMACEUTICALS INC | AMRX | $40.8M | 2,026,781 | -0.01pp | 16q | -58.6%-$57.7M | |
| AXON ENTERPRISE INC | AXON | $40.8M | 96,502 | -0.02pp | 21q | -42.1%-$29.6M | |
| STIFEL FINL CORP | SF | $40.2M | 574,229 | flat | 5q | -41.5%-$28.5M | |
| ZYMEWORKS INC | ZYME | $39.9M | 1,508,069 | flat | 9q | -39.8%-$26.4M | |
| PAYLOCITY HLDG CORP | PCTY | $39.8M | 279,132 | -0.02pp | 6q | -66.3%-$78.4M | |
| CENTURY ALUM CO | CENX | $39.3M | 1,093,395 | -0.05pp | 23q | -64.3%-$70.8M | |
| PULTEGROUP INC | PHM | $39.2M | 337,442 | +0.01pp | 18q | +3.6%+$1.4M | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $39.2M | 117,845 | +0.01pp | 19q | -15.9%-$7.4M | |
| ZSCALER INC | ZS | $39.1M | 196,000 | flat | 21q | -49.3%-$38.0M | |
| VISHAY INTERTECHNOLOGY INC | VSH | $38.8M | 1,192,006 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $38.1M | 245,805 | -0.13pp | 21q | -87.0%-$255.3M | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $38.1M | 70,287 | -0.02pp | 23q | -58.4%-$53.5M | |
| COGENT BIOSCIENCES INC | COGT | $37.9M | 1,182,530 | -0.03pp | 18q | -59.0%-$54.5M | |
| PRIMO BRANDS CORPORATION | PRMB | $37.2M | 1,954,180 | +0.03pp | 6q | +1390.7%+$34.7M | |
| TOWER SEMICONDUCTOR LTD | TSEM | $37.1M | 158,901 | flat | 9q | -32.9%-$18.2M | |
| MOODYS CORP | MCO | $37.1M | 81,716 | -0.04pp | 21q | -69.5%-$84.4M | |
| FOX CORP | FOX | $36.9M | 655,706 | +0.01pp | 6q | -22.7%-$10.8M | |
| HARTFORD INSURANCE GROUP INC | HIG | $36.3M | 296,906 | +0.02pp | 26q | +61.3%+$13.8M | |
| ARGENX SE | ARGX | $34.9M | 36,417 | +0.01pp | 4q | +10.1%+$3.2M | |
| HAPPEN INC | HAPN | $34.6M | 2,343,874 | +0.03pp | 26q | +3352.6%+$33.6M | |
| RHYTHM PHARMACEUTICALS INC | RYTM | $34.6M | 363,373 | +0.01pp | 2q | -2.6%-$914.9K | |
| EQUIFAX INC | EFX | $34.1M | 248,656 | -0.04pp | 22q | -66.5%-$67.9M | |
| CLEVELAND-CLIFFS INC NEW | CLF | $33.6M | 3,048,736 | -0.04pp | 3q | -74.7%-$99.0M | |
| GOLDMAN SACHS GROUP INC | GS | $33.0M | 36,689 | +0.02pp | 26q | +46.2%+$10.4M | |
| DUKE ENERGY CORP NEW | DUK | $33.0M | 289,696 | -0.13pp | 22q | -86.3%-$208.0M | |
| SCORPIO TANKERS INC | STNG | $32.9M | 393,531 | -0.01pp | 10q | -63.6%-$57.6M | |
| COHEN & STEERS INC | CNS | $32.9M | 450,099 | +0.03pp | 2q | +241.3%+$23.3M | |
| PROPETRO HLDG CORP | PUMP | $32.6M | 3,684,710 | +0.01pp | 2q | +41.3%+$9.5M | |
| VERISK ANALYTICS INC | VRSK | $32.2M | 191,664 | +0.02pp | 23q | +59.0%+$11.9M | |
| REMITLY GLOBAL INC | RELY | $32.0M | 1,498,821 | - | new | NEW | |
| MARRIOTT INTL INC NEW | MAR | $32.0M | 89,836 | -0.14pp | 23q | -87.5%-$224.4M | |
| HERSHEY CO | HSY | $31.5M | 199,882 | -0.02pp | 25q | -58.1%-$43.6M | |
| VERTIV HOLDINGS CO | VRT | $31.5M | 130,551 | flat | 13q | -8.7%-$3.0M | |
| ECOLAB INC | ECL | $31.4M | 114,521 | +0.03pp | 32q | +424.4%+$25.4M | |
| CLOUDFLARE INC | NET | $31.1M | 89,582 | +0.02pp | 12q | +9.8%+$2.8M | |
| REINSURANCE GROUP AMER INC | RGA | $30.9M | 125,597 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $30.8M | 93,151 | -0.01pp | 24q | -51.1%-$32.2M | |
| EXPEDITORS INTL WASH INC | EXPD | $30.8M | 166,811 | +0.03pp | 27q | +406.0%+$24.7M | |
| STOKE THERAPEUTICS INC | STOK | $30.7M | 1,180,782 | -0.02pp | 10q | -47.7%-$28.0M | |
| ZOETIS INC | ZTS | $30.7M | 439,483 | -0.01pp | 22q | -43.6%-$23.7M | |
| FIRST SOLAR INC | FSLR | $30.6M | 174,759 | -0.03pp | 28q | -53.7%-$35.5M | |
| INNOSPEC INC | IOSP | $30.5M | 319,633 | flat | 6q | -41.4%-$21.5M | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $30.3M | 81,282 | +0.02pp | 25q | HELD | |
| ALCOA CORP | AA | $30.1M | 717,838 | +0.03pp | 3q | +699.4%+$26.4M | |
| KINDER MORGAN INC DEL | KMI | $30.1M | 997,610 | -0.13pp | 23q | -87.3%-$206.0M | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $30.0M | 471,616 | - | new | NEW | |
| EDGEWISE THERAPEUTICS INC | EWTX | $29.8M | 735,202 | - | new | NEW | |
| CRANE COMPANY | CR | $29.7M | 145,622 | +0.02pp | 6q | +70.6%+$12.3M | |
| AON PLC | AON | $29.5M | 106,740 | -0.05pp | 21q | -71.7%-$75.0M | |
| MOLINA HEALTHCARE INC | MOH | $29.3M | 154,691 | -0.02pp | 23q | -50.6%-$30.0M | |
| DOXIMITY INC | DOCS | $28.9M | 1,018,261 | - | new | NEW | |
| VOYA FINANCIAL INC | VOYA | $28.7M | 303,681 | +0.01pp | 2q | +20.9%+$5.0M | |
| CATERPILLAR INC | CAT | $28.6M | 35,230 | +0.01pp | 26q | +15.4%+$3.8M | |
| BANK OF AMER CORP | BAC | $28.4M | 522,466 | +0.01pp | 24q | +24.8%+$5.6M | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $28.4M | 493,810 | -0.03pp | 3q | -72.1%-$73.3M | |
| NISOURCE INC | NI | $28.4M | 727,620 | -0.01pp | 21q | -43.3%-$21.6M | |
| WEBULL CORP | BULL | $28.3M | 4,058,553 | +0.03pp | 2q | +1819.0%+$26.8M | |
| REGENERON PHARMACEUTICALS | REGN | $28.0M | 36,881 | -0.16pp | 24q | -92.5%-$343.5M | |
| PLANET FITNESS MASTER ISSUER | PLNT | $27.8M | 658,984 | -0.03pp | 2q | -61.3%-$44.0M | |
| CHARTER COMMUNICATIONS INC | CHTR | $27.6M | 249,157 | +0.01pp | 21q | +61.3%+$10.5M | |
| MORGAN STANLEY | MS | $27.4M | 145,876 | +0.01pp | 26q | +33.8%+$6.9M | |
| AMAZON COM INC CALL | AMZN | $27.4M | options only | -0.01pp | 7q | OPTIONS | |
| CAPITAL ONE FINL CORP | COF | $27.2M | 141,102 | -0.17pp | 24q | -91.1%-$280.5M | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $27.2M | 216,189 | flat | 2q | -32.9%-$13.3M | |
| TENET HEALTHCARE CORP | THC | $27.1M | 106,070 | +0.01pp | 22q | +9.3%+$2.3M | |
| LOGITECH INTL S A | LOGI | $26.9M | 265,784 | -0.10pp | 17q | -87.3%-$184.6M | |
| ULTA BEAUTY INC | ULTA | $26.7M | 48,954 | -0.03pp | 23q | -75.2%-$81.1M | |
| ASTERA LABS INC | ALAB | $26.6M | 74,746 | +0.02pp | 2q | +393.4%+$21.2M | |
| OTIS WORLDWIDE CORP | OTIS | $26.5M | 412,369 | +0.01pp | 22q | +14.4%+$3.3M | |
| SUPER MICRO COMPUTER INC | SMCI | $26.5M | 645,677 | -0.05pp | 8q | -85.2%-$152.1M | |
| TRIMBLE INC | TRMB | $26.0M | 455,191 | flat | 25q | -34.5%-$13.7M | |
| RALPH LAUREN CORP | RL | $26.0M | 73,188 | - | new | NEW | |
| GRAPHIC PACKAGING HLDG CO | GPK | $25.9M | 2,863,216 | +0.02pp | 2q | +111.8%+$13.7M | |
| VEEVA SYS INC | VEEV | $25.9M | 90,573 | -0.03pp | 21q | -80.3%-$105.7M | |
| RIGEL PHARMACEUTICALS INC | RIGL | $25.8M | 535,685 | - | new | NEW | |
| Sportradar Group AG Class A | SRAD | $25.2M | 2,184,203 | -0.02pp | 2q | -50.2%-$25.4M | |
| DOLLAR TREE INC | DLTR | $25.2M | 220,598 | -0.06pp | 20q | -79.6%-$98.2M | |
| TWILIO INC | TWLO | $25.0M | 85,601 | -0.01pp | 23q | -64.5%-$45.5M | |
| M & T BK CORP | MTB | $24.8M | 114,128 | flat | 17q | -32.6%-$12.0M | |
| METLIFE INC PUT | METPRF | $24.5M | options only | flat | 23q | OPTIONS | |
| MASCO CORP | MAS | $24.2M | 359,590 | +0.02pp | 12q | +127.5%+$13.6M | |
| CUSTOMERS BANCORP INC | CUBI | $24.1M | 326,171 | -0.03pp | 19q | -72.1%-$62.2M | |
| ROCKWELL AUTOMATION INC | ROK | $24.0M | 55,204 | -0.02pp | 21q | -57.7%-$32.8M | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $24.0M | 281,185 | -0.05pp | 5q | -78.2%-$86.2M | |
| CIRCLE INTERNET GROUP INC | CRCL | $23.9M | 291,231 | +0.02pp | 2q | +158.4%+$14.7M | |
| FISERV INC | FISV | $23.9M | 529,306 | -0.04pp | 22q | -75.8%-$75.0M | |
| HUNT J B TRANS SVCS INC | JBHT | $23.8M | 106,363 | +0.01pp | 17q | +15.4%+$3.2M | |
| DELTA AIR LINES INC | DAL | $23.8M | 284,727 | +0.02pp | 16q | +152.5%+$14.4M | |
| GARTNER INC | IT | $23.7M | 127,110 | +0.01pp | 28q | -9.7%-$2.5M | |
| AMETEK INC | AME | $23.7M | 95,623 | -0.02pp | 26q | -69.9%-$54.9M | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $23.6M | 516,185 | -0.04pp | 10q | -74.9%-$70.4M | |
| DECKERS OUTDOOR CORP | DECK | $23.5M | 300,358 | -0.03pp | 26q | -63.7%-$41.2M |
Showing the largest 400 of 1,096 positions.
Q3 2026 in brief
Assenagon Asset Management S.A. reported 1,096 positions worth $103.3B for Q3 2026, filed 15 days after the quarter ended. Its five largest holdings made up 25.3% of the portfolio. It added most to Micron Technology Inc (about $2.6B), Qualcomm Inc (about $1.2B) and Home Depot Inc (about $564.3M). It cut Nvidia Corporation (about $7.4B), Microsoft Corp (about $5.7B) and Apple Inc (about $3.8B). New positions: Exxonmobil Holdings Corp ($376.2M), Pdd Holdings Inc ($202.9M) and Amer Sports Inc ($176.3M). Sold out of: Teva Pharmaceutical Inds Ltd, Liberty Broadband Corp and Lantheus Hldgs Inc. Longest held of its top ten: Amazon Com Inc, 32 quarters in a row - every quarter on file.
Dollar amounts for buying and selling are estimates: the change in shares at the quarter-end price implied by the filing. A 13F shows long US stock positions only, at quarter end.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $21.3B | 20.6% |
| Software & IT Services | $15.5B | 15.0% |
| Retail & Consumer | $12.1B | 11.7% |
| Computer Hardware | $10.9B | 10.6% |
| Biotech & Pharma | $8.0B | 7.7% |
| Insurance | $4.5B | 4.4% |
| Banks & Lending | $4.2B | 4.0% |
| Business Services | $2.6B | 2.5% |
| Energy | $2.5B | 2.4% |
| Instruments & Controls | $2.3B | 2.2% |
| Autos & Aerospace | $2.3B | 2.2% |
| Telecom & Media | $2.2B | 2.1% |
| Other sectors | $13.9B | 13.5% |
| Not classified | $1.2B | 1.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +2.4% | +2.1% | +0.3% | 100% |
| Q2 2026 | +15.7% | +14.8% | +0.9% | 100% |
| Q1 2026 | -5.6% | -4.6% | -1.0% | 100% |
| Q4 2025 | +3.2% | +2.4% | +0.9% | 100% |
| Q3 2025 | +8.2% | +7.8% | +0.3% | 100% |
| Q2 2025 | +12.5% | +10.5% | +2.0% | 100% |
| Q1 2025 | -4.2% | -4.6% | +0.3% | 100% |
| Q4 2024 | +0.8% | +2.1% | -1.3% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $103.3B | 1,096 | 84 | 228 | 768 | 147 | 37.2% | 15 |
| Q2 2026 | $160.4B | 1,159 | 176 | 770 | 194 | 112 | 38.0% | 8 |
| Q1 2026 | $65.9B | 1,095 | 97 | 428 | 502 | 145 | 39.0% | 20 |
| Q4 2025 | $72.6B | 1,143 | 115 | 460 | 486 | 132 | 36.5% | 9 |
| Q3 2025 | $73.1B | 1,160 | 136 | 492 | 475 | 124 | 35.8% | 7 |
| Q2 2025 | $67.4B | 1,148 | 117 | 441 | 463 | 113 | 30.5% | 11 |
| Q1 2025 | $59.9B | 1,144 | 69 | 440 | 547 | 231 | 37.1% | 15 |
| Q4 2024 | $62.0B | 1,306 | 120 | 467 | 656 | 172 | 32.7% | 14 |
| Q3 2024 | $54.3B | 1,358 | 114 | 692 | 463 | 159 | 31.0% | 23 |
| Q2 2024 | $44.9B | 1,403 | 167 | 543 | 575 | 114 | 32.1% | 18 |
| Q1 2024 | $42.2B | 1,350 | 133 | 509 | 587 | 175 | 34.8% | 24 |
| Q4 2023 | $37.7B | 1,392 | 157 | 565 | 535 | 136 | 32.3% | 17 |
| Q3 2023 | $32.3B | 1,371 | 185 | 607 | 454 | 129 | 35.1% | 37 |
| Q2 2023 | $28.9B | 1,315 | 119 | 510 | 572 | 202 | 34.8% | 25 |
| Q1 2023 | $28.2B | 1,398 | 204 | 541 | 550 | 146 | 26.5% | 18 |
| Q4 2022 | $27.7B | 1,340 | 196 | 473 | 529 | 178 | 25.2% | 12 |
| Q3 2022 | $26.1B | 1,322 | 180 | 548 | 469 | 294 | 24.9% | 27 |
| Q2 2022 | $27.0B | 1,436 | 248 | 579 | 510 | 213 | 25.7% | 27 |
| Q1 2022 | $36.0B | 1,401 | 213 | 587 | 493 | 221 | 30.2% | 25 |
| Q4 2021 | $34.5B | 1,409 | 351 | 509 | 469 | 213 | 36.0% | 32 |
| Q3 2021 | $31.3B | 1,271 | 323 | 413 | 445 | 229 | 32.4% | 19 |
| Q2 2021 | $29.5B | 1,177 | 318 | 396 | 387 | 320 | 32.8% | 15 |
| Q1 2021 | $24.6B | 1,179 | 393 | 365 | 324 | 195 | 29.1% | 26 |
| Q4 2020 | $23.0B | 981 | 257 | 343 | 329 | 373 | 33.3% | 32 |
| Q3 2020 | $17.8B | 1,097 | 356 | 328 | 376 | 359 | 36.6% | 7 |
| Q2 2020 | $15.6B | 1,100 | 544 | 280 | 198 | 201 | 35.3% | 21 |
| Q1 2020 | $12.5B | 757 | 341 | 187 | 196 | 326 | 31.2% | 17 |
| Q4 2019 | $15.9B | 742 | 239 | 251 | 212 | 306 | 35.9% | 17 |
| Q3 2019 | $14.9B | 809 | 207 | 242 | 278 | 382 | 29.9% | 16 |
| Q2 2019 | $13.3B | 984 | 352 | 282 | 311 | 287 | 28.8% | 43 |
| Q1 2019 | $10.7B | 919 | 256 | 347 | 268 | 326 | 24.9% | 26 |
| Q4 2018 | $8.8B | 989 | 0 | 0 | 0 | 0 | 25.4% | 23 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.