Long-term investor
Assenagon Asset Management S.a. @assenagonassetmanagement
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001546007).
Record
- Tracked since 2025-06-30 (473 days), 237 trades recorded
- Returns: week n/a · month n/a · 90 days +1.3% · 6 months +8.2% · 1 year +1.9% · all +1.9%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AMZN · 6.3% · long · since 2025-09-30
- AAPL · 6.2% · long · since 2025-09-30
- MSFT · 4.8% · long · since 2025-09-30
- NVDA · 4.5% · long · since 2025-09-30
- INTC · 3.5% · long · since 2025-09-30
- AMD · 3.0% · long · since 2025-09-30
- MU · 2.9% · long · since 2025-09-30
- BRK-B · 2.2% · long · since 2025-09-30
- GOOGL · 2.0% · long · since 2025-09-30
- 02079K107 · 1.8% · long · since 2025-09-30
- TSLA · 1.4% · long · since 2025-09-30
- SNDK · 1.4% · long · since 2026-06-30