Generalist · Senningerberg, Luxembourg
Assenagon Asset Management
Q1 2025 · compared with Q4 2024
Filed as Assenagon Asset Management S.a.
- Software
- $6.8B
- Weight of 13F
- 12.2%
- Names
- 106
- Net bought
- −$791M
Filed 15 April 2025 · SEC filing.
1,125 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 2026109 names$9.1B−$38.8M
- Q1 2026100 names$8.7B+$588M
- Q4 2025112 names$10.8B+$1.6B
- Q3 2025110 names$10.2B+$807M
- Q2 2025111 names$9.5B+$1.3B
- Q1 2025106 names$6.8B−$791M
- Q4 2024111 names$8.4B+$3.0B
- Q3 2024112 names$5.4B+$1.2B
- Q2 2024111 names$4.3B−$345M
- Q1 2024106 names$4.7B+$330M
- Q4 2023100 names$4.0B+$272M
- Q3 202395 names$3.1B+$873M
- Q2 202390 names$2.4B−$674M
- Q1 202389 names$2.8B−$921M
- Q4 202282 names$3.3B+$120M
- Q3 202283 names$3.0B−$3.7M
- Q2 202280 names$3.4B+$131M
- Q1 202285 names$4.4B+$1.2B
- Q4 202188 names$3.9B−$451M
- Q3 202187 names$4.1B+$900M
- Q2 202168 names$3.2B+$1.0B
- Q1 202166 names$1.8B+$286M
- Q4 202047 names$1.5B−$795M
- Q3 202054 names$2.3B+$249M
- Q2 202049 names$1.7B+$317M
- Q1 202036 names$983M+$559M
- Q4 201932 names$481M−$571M
- Q3 201936 names$1.0B+$221M
- Q2 201948 names$767M−$333M
- Q1 201943 names$1.0B+$479M
- Q4 201841 names$392M+$40.3M
- Q3 201824 names$429M−$266M
- Q2 201817 names$643M+$330M
- Q1 201818 names$255M+$95.3M
- Q4 201713 names$146M−$249M
- Q3 201712 names$384M+$305M
- Q2 20177 names$61.3M+$48.6M
- Q1 20175 names$6.3M−$136M
- Q4 201613 names$142M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT8,651,554 shares · 47.7% of their software · price −$399M$3.2B−$793M
- AdobeADBE761,874 shares · 4.3% of their software · price −$46.6M$292M−$181M
- GoDaddyGDDY1,347,434 shares · 3.6% of their software · price −$23.2M$243M+$248M
- ServiceNowNOW270,973 shares · 3.2% of their software · price −$71.5M$216M+$28.7M
- IntuitINTU338,975 shares · 3.1% of their software · price −$4.9M$208M+$158M
- Uber Technologies, Inc.UBER2,699,622 shares · 2.9% of their software · price +$33.9M$197M−$236M
- Grab Holdings LimitedGRAB35,829,032 shares · 2.4% of their software · price −$6.8M$162M+$89.1M
- ProcorePCOR2,422,323 shares · 2.3% of their software · price −$21.6M$160M−$32.9M
- DatadogDDOG1,569,341 shares · 2.3% of their software · price −$68.5M$156M+$173M
- monday.comMNDY440,622 shares · 1.6% of their software · price +$3.4M$107M+$91.6M
- SalesforceCRM362,868 shares · 1.4% of their software · price −$23.9M$97.4M+$38.8M
- Fair IsaacFICO51,354 shares · 1.4% of their software · price −$7.5M$94.7M+$64.8M
- ZscalerZS474,431 shares · 1.4% of their software · price +$8.5M$94.1M+$51.2M
- VeriSign, Inc.VRSN359,297 shares · 1.3% of their software · price +$16.9M$91.2M−$4.9M
- SnowflakeSNOW551,894 shares · 1.2% of their software · price −$4.6M$80.7M+$62.6M
- ZoomZM1,047,841 shares · 1.1% of their software · price −$8.2M$77.3M−$16.6M
- Q2QTWO954,979 shares · 1.1% of their software · price −$19.7M$76.4M+$87.7M
- MongoDBMDB369,313 shares · 1.0% of their software · price −$21.2M$64.8M+$16.9M
- BroadridgeBR244,720 shares · 0.9% of their software · price +$4.0M$59.3M+$46.2M
- WixWIX344,713 shares · 0.8% of their software · price −$17.6M$56.3M+$68.3M
- ElasticESTC604,519 shares · 0.8% of their software · price −$6.0M$53.9M+$34.6M
- TrimbleTRMB815,909 shares · 0.8% of their software · price −$4.1M$53.6M+$44.5M
- Tyler TechnologiesTYL83,159 shares · 0.7% of their software$48.3M+$964K
- Corpay, Inc.CPAY135,845 shares · 0.7% of their software · price +$1.4M$47.4M+$22.4M
- SynopsysSNPS103,810 shares · 0.7% of their software · price −$5.9M$44.5M−$54.8M
- Fiserv, Inc.FISV196,248 shares · 0.6% of their software · price +$3.0M$43.3M−$78.0M
- WorkdayWDAY164,307 shares · 0.6% of their software · price −$4.0M$38.4M−$48.5M
- CrowdStrikeCRWD104,222 shares · 0.5% of their software · price +$1.1M$36.7M−$217M
- CadenceCDNS138,918 shares · 0.5% of their software · price −$6.4M$35.3M−$31.3M
- DoubleVerifyDV2,572,723 shares · 0.5% of their software · price −$15.0M$34.4MFlat
- OracleORCL225,316 shares · 0.5% of their software · price −$6.0M$31.5M−$68.8M
- DynatraceDT642,088 shares · 0.4% of their software · price −$4.6M$30.3M−$3.8M
- AtlassianTEAM142,092 shares · 0.4% of their software · price −$4.4M$30.2M−$4.7M
- TeradataTDC1,093,028 shares · 0.4% of their software · price −$9.5M$24.6M+$10.1M
- NetScout Systems, Inc.NTCT1,152,379 shares · 0.4% of their software · price −$749K$24.2M+$7.1M
- Paychex, Inc.PAYX153,417 shares · 0.3% of their software · price +$2.2M$23.7M−$24.9M
- HubSpotHUBS38,980 shares · 0.3% of their software · price −$4.9M$22.3M+$11.6M
- Global-EGLBE609,583 shares · 0.3% of their software · price −$11.5M$21.7M−$1.8M
- SentinelOneS1,170,411 shares · 0.3% of their software · price −$4.7M$21.3MNew · +$26.0M
- TwilioTWLO201,477 shares · 0.3% of their software · price −$2.0M$19.7M+$20.3M
- DocuSignDOCU239,613 shares · 0.3% of their software · price −$2.0M$19.5M−$15.4M
- Manhattan AssociatesMANH98,359 shares · 0.2% of their software · price −$9.6M$17.0M+$25.0M
- The Trade DeskTTD310,429 shares · 0.2% of their software · price −$19.5M$17.0M+$28.2M
- Alarm.com Holdings, Inc.ALRM303,978 shares · 0.2% of their software · price −$1.6M$16.9M−$5.3M
- StoneCo Ltd.STNE1,520,192 shares · 0.2% of their software · price +$3.8M$15.9M+$11.2M
- Five9FIVN581,109 shares · 0.2% of their software · price −$7.8M$15.8MNew · +$23.6M
- Calix, Inc.CALX402,248 shares · 0.2% of their software$14.3M+$1.1M
- WorkivaWK181,898 shares · 0.2% of their software · price −$6.1M$13.8M+$5.2M
- ACI WorldwideACIW247,918 shares · 0.2% of their software · price +$694K$13.6MFlat
- OktaOKTA125,948 shares · 0.2% of their software · price +$3.3M$13.3M+$5.2M
- Check PointCHKP57,690 shares · 0.2% of their software · price +$2.4M$13.1M+$7.0M
- PTCPTC81,975 shares · 0.2% of their software · price −$2.4M$12.7M−$1.0M
- F5, Inc.FFIV47,114 shares · 0.2% of their software · price +$697K$12.5M−$31.1M
- TenableTENB283,257 shares · 0.1% of their software · price −$1.2M$9.9M−$4.5M
- QualysQLYS71,516 shares · 0.1% of their software · price −$1.0M$9.0M−$39.8M
- VeevaVEEV37,512 shares · 0.1% of their software · price +$802K$8.7M−$4.7M
- Palo Alto NetworksPANW41,837 shares · 0.1% of their software$7.1M+$3.6M
- SPS CommerceSPSC52,124 shares · 0.1% of their software · price −$2.7M$6.9M−$24.7M
- LiveRamp Holdings, Inc.RAMP246,229 shares · 0.1% of their software · price −$1.0M$6.4M−$6.9M
- ToastTOST175,571 shares · 0.1% of their software · price −$576K$5.8M−$2.4M
- CourseraCOUR855,629 shares · 0.1% of their software · price −$1.6M$5.7M+$1.3M
- GuidewireGWRE28,916 shares · 0.1% of their software · price +$543K$5.4M−$31.1M
- Gen DigitalGEN189,534 shares · 0.1% of their software$5.0M−$13.8M
- SS&CSSNC59,990 shares · 0.1% of their software$5.0M+$640K
- AutodeskADSK17,942 shares · 0.1% of their software · price −$606K$4.7MFlat
- VeriskVRSK14,919 shares · 0.1% of their software$4.4M+$2.8M
- Automatic Data Processing, Inc.ADP14,475 shares · 0.1% of their software$4.4M−$143M
- Nayax Ltd.NYAX126,360 shares · 0.1% of their software · price +$593K$4.3MFlat
- PalantirPLTR49,651 shares · 0.1% of their software$4.2MFlat
- International Money Express, Inc.IMXI327,883 shares · 0.1% of their software · price −$2.7M$4.1MFlat
- ShopifySHOP38,732 shares · 0.1% of their software$3.7MFlat
- ZoomInfoZI332,463 shares · 0.0% of their software$3.3M—
- NetApp, Inc.NTAP36,998 shares · 0.0% of their software · price −$1.0M$3.2M+$1.2M
- Xperi Inc.XPER416,358 shares · 0.0% of their software · price −$1.1M$3.2M−$1.4M
- UiPathPATH293,930 shares · 0.0% of their software · price −$708K$3.0M−$4.6M
- NutanixNTNX39,873 shares · 0.0% of their software$2.8M+$1.0M
- Block, Inc.XYZ51,134 shares · 0.0% of their software · price −$1.6M$2.8M−$20.5M
- BILLBILL52,532 shares · 0.0% of their software · price −$2.0M$2.4M−$7.9M
- Bandwidth Inc.BAND180,244 shares · 0.0% of their software · price −$707K$2.4MFlat
- DropboxDBX88,293 shares · 0.0% of their software$2.4MFlat
- InterDigital, Inc.IDCC10,744 shares · 0.0% of their software$2.2MFlat
- Ooma, Inc.OOMA147,044 shares · 0.0% of their software$1.9MFlat
- Roper Technologies, Inc.ROP3,067 shares · 0.0% of their software$1.8MFlat
- Strategy IncMSTR6,030 shares · 0.0% of their software$1.7MFlat
- FortinetFTNT17,739 shares · 0.0% of their software$1.7MFlat
- RingCentralRNG66,188 shares · 0.0% of their software · price −$678K$1.6M−$3.9M
- Rapid7RPD47,669 shares · 0.0% of their software · price −$654K$1.3MFlat
- AppLovinAPP4,173 shares · 0.0% of their software$1.1MFlat
- Donnelley Financial Solutions, Inc.DFIN22,511 shares · 0.0% of their software$984KFlat
- Thryv Holdings, Inc.THRY76,175 shares · 0.0% of their software$976K−$1.3M
- VaronisVRNS23,946 shares · 0.0% of their software$969K−$49.0M
- FactSetFDS1,665 shares · 0.0% of their software$757K−$2.3M
- CloudflareNET6,458 shares · 0.0% of their software$728KFlat
- AkamaiAKAM8,448 shares · 0.0% of their software$680K−$3.9M
- CoStarCSGP7,950 shares · 0.0% of their software$630K−$28.2M
- PDF Solutions, Inc.PDFS23,204 shares · 0.0% of their software$443K−$1.2M
- SamsaraIOT10,344 shares · 0.0% of their software$396KFlat
- i3 Verticals, Inc.IIIV15,019 shares · 0.0% of their software$371KFlat
- OpenTextOTEX12,496 shares · 0.0% of their software$315KFlat
- Ribbon Communications Inc.RBBN78,330 shares · 0.0% of their software$307KFlat
- A10 Networks, Inc.ATEN18,065 shares · 0.0% of their software$295KNew · Flat
- PaycomPAYC1,312 shares · 0.0% of their software$287K−$775K
- Agilysys, Inc.AGYS3,449 shares · 0.0% of their software$250K−$17.8M
- eGain CorporationEGAN42,630 shares · 0.0% of their software$207KFlat
- Digital TurbineAPPS30,316 shares · 0.0% of their software$82KFlat
- DHI Group, Inc.DHX36,475 shares · 0.0% of their software$51KFlat