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 (431 days), 187 trades recorded
  • Returns: week n/a · month n/a · 90 days +7.0% · 6 months +2.9% · 1 year +10.9% · all +10.9%
  • Max drawdown -6.8% · Sharpe 0.42 · win rate 26% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • NVDA · 6.6% · long · since 2025-06-30
  • AAPL · 5.6% · long · since 2025-06-30
  • AMZN · 5.3% · long · since 2025-06-30
  • MSFT · 4.9% · long · since 2025-06-30
  • AMD · 3.9% · long · since 2025-06-30
  • 02079K107 · 3.5% · long · since 2025-06-30
  • INTC · 2.8% · long · since 2025-06-30
  • BRK-B · 2.1% · long · since 2025-06-30
  • SNDK · 1.8% · long · since 2026-06-30
  • GOOGL · 1.7% · long · since 2025-06-30
  • TSLA · 1.7% · long · since 2025-06-30
  • SNPS · 1.4% · long · since 2025-06-30

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