Generalist · Senningerberg, Luxembourg
Assenagon Asset Management
Q2 2025 · compared with Q1 2025
Filed as Assenagon Asset Management S.a.
- Software
- $9.5B
- Weight of 13F
- 15.1%
- Names
- 111
- Net bought
- +$1.3B
Filed 11 July 2025 · SEC filing.
1,124 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
- MicrosoftMSFT6,605,484 shares · 34.5% of their software · price +$806M$3.3B−$768M
- AdobeADBE3,109,436 shares · 12.6% of their software · price +$10.4M$1.2B+$900M
- Uber Technologies, Inc.UBER5,114,051 shares · 5.0% of their software · price +$105M$477M+$176M
- OracleORCL2,119,473 shares · 4.9% of their software · price +$167M$463M+$265M
- SalesforceCRM1,459,237 shares · 4.2% of their software · price +$6.3M$398M+$294M
- ServiceNowNOW382,189 shares · 4.1% of their software · price +$88.6M$393M+$88.5M
- Fiserv, Inc.FISV2,039,032 shares · 3.7% of their software · price −$98.7M$352M+$407M
- CadenceCDNS786,849 shares · 2.5% of their software · price +$42.3M$242M+$165M
- ProcorePCOR2,286,976 shares · 1.6% of their software · price +$5.5M$156M−$8.9M
- MongoDBMDB690,190 shares · 1.5% of their software · price +$23.9M$145M+$56.3M
- ZscalerZS410,387 shares · 1.4% of their software · price +$47.4M$129M−$12.7M
- WorkdayWDAY534,903 shares · 1.3% of their software · price +$3.5M$128M+$86.5M
- Grab Holdings LimitedGRAB24,402,841 shares · 1.3% of their software · price +$12.2M$123M−$51.8M
- CrowdStrikeCRWD217,610 shares · 1.2% of their software · price +$34.1M$111M+$40.0M
- TenableTENB3,239,624 shares · 1.1% of their software · price −$3.9M$109M+$103M
- GoDaddyGDDY598,123 shares · 1.1% of their software$108M−$135M
- DatadogDDOG650,112 shares · 0.9% of their software · price +$22.8M$87.3M−$91.2M
- AtlassianTEAM384,328 shares · 0.8% of their software · price −$3.5M$78.1M+$51.4M
- IntuitINTU92,164 shares · 0.8% of their software · price +$16.0M$72.6M−$152M
- VeriskVRSK226,371 shares · 0.7% of their software · price +$3.1M$70.5M+$62.9M
- Automatic Data Processing, Inc.ADP211,646 shares · 0.7% of their software · price +$607K$65.3M+$60.2M
- monday.comMNDY197,714 shares · 0.7% of their software · price +$14.1M$62.2M−$59.1M
- DynatraceDT949,786 shares · 0.6% of their software · price +$7.7M$52.4M+$14.5M
- Block, Inc.XYZ767,075 shares · 0.5% of their software · price +$10.4M$52.1M+$38.9M
- Calix, Inc.CALX947,738 shares · 0.5% of their software · price +$16.8M$50.4M+$19.3M
- Rubrik, Inc.RBRK561,130 shares · 0.5% of their software · price +$16.1M$50.3MNew · +$34.2M
- ElasticESTC595,482 shares · 0.5% of their software · price −$2.8M$50.2M−$805K
- Corpay, Inc.CPAY145,847 shares · 0.5% of their software · price −$2.5M$48.4M+$3.5M
- VeriSign, Inc.VRSN157,390 shares · 0.5% of their software · price +$5.5M$45.5M−$51.3M
- BroadridgeBR179,671 shares · 0.5% of their software$43.7M−$15.8M
- SnowflakeSNOW194,967 shares · 0.5% of their software · price +$15.1M$43.6M−$52.2M
- TwilioTWLO331,326 shares · 0.4% of their software · price +$8.8M$41.2M+$12.7M
- DocuSignDOCU512,970 shares · 0.4% of their software · price −$1.8M$40.0M+$22.3M
- Q2QTWO426,576 shares · 0.4% of their software · price +$5.8M$39.9M−$42.3M
- Paychex, Inc.PAYX271,327 shares · 0.4% of their software · price −$2.4M$39.5M+$18.2M
- DoubleVerifyDV2,572,723 shares · 0.4% of their software · price +$4.1M$38.5MFlat
- Palo Alto NetworksPANW184,713 shares · 0.4% of their software · price +$6.3M$37.8M+$24.4M
- MorningstarMORN105,430 shares · 0.3% of their software · price +$1.5M$33.1MNew · +$31.6M
- WixWIX205,226 shares · 0.3% of their software · price −$1.0M$32.5M−$22.8M
- GuidewireGWRE133,806 shares · 0.3% of their software · price +$6.4M$31.5M+$19.7M
- StoneCo Ltd.STNE1,927,369 shares · 0.3% of their software · price +$10.7M$30.9M+$4.3M
- Fair IsaacFICO16,421 shares · 0.3% of their software$30.0M−$64.4M
- ZoomZM382,200 shares · 0.3% of their software · price +$1.6M$29.8M−$49.1M
- TrimbleTRMB362,588 shares · 0.3% of their software · price +$3.7M$27.5M−$29.8M
- NetScout Systems, Inc.NTCT1,072,227 shares · 0.3% of their software · price +$4.1M$26.6M−$1.7M
- ToastTOST556,368 shares · 0.3% of their software · price +$6.2M$24.6M+$12.6M
- Global-EGLBE584,575 shares · 0.2% of their software · price −$1.2M$19.6M−$892K
- PaylocityPCTY106,075 shares · 0.2% of their software · price −$652K$19.2MNew · +$19.9M
- Tyler TechnologiesTYL29,487 shares · 0.2% of their software$17.5M−$31.2M
- NutanixNTNX223,508 shares · 0.2% of their software · price +$1.5M$17.1M+$12.8M
- Roper Technologies, Inc.ROP26,933 shares · 0.2% of their software · price −$612K$15.3M+$14.1M
- Alarm.com Holdings, Inc.ALRM269,512 shares · 0.2% of their software$15.2M−$1.9M
- Check PointCHKP56,570 shares · 0.1% of their software$12.5MFlat
- PTCPTC68,280 shares · 0.1% of their software · price +$1.2M$11.8M−$2.1M
- ACI WorldwideACIW248,483 shares · 0.1% of their software · price −$2.2M$11.4MFlat
- WorkivaWK148,460 shares · 0.1% of their software · price −$1.1M$10.2M−$2.5M
- TeradataTDC431,743 shares · 0.1% of their software$9.6M−$14.9M
- SPS CommerceSPSC70,544 shares · 0.1% of their software$9.6M+$2.4M
- HubSpotHUBS16,981 shares · 0.1% of their software$9.5M−$12.6M
- The Trade DeskTTD126,496 shares · 0.1% of their software · price +$2.2M$9.1M−$10.1M
- F5, Inc.FFIV27,080 shares · 0.1% of their software · price +$760K$8.0M−$5.3M
- PalantirPLTR55,140 shares · 0.1% of their software · price +$2.9M$7.5MFlat
- SynopsysSNPS14,369 shares · 0.1% of their software · price +$1.2M$7.4M−$38.4M
- Nayax Ltd.NYAX126,360 shares · 0.1% of their software · price +$2.1M$6.4MFlat
- VeevaVEEV21,749 shares · 0.1% of their software · price +$1.2M$6.3M−$3.7M
- LiveRamp Holdings, Inc.RAMP175,262 shares · 0.1% of their software · price +$1.2M$5.8M−$1.9M
- Five9FIVN213,890 shares · 0.1% of their software$5.7M−$10.0M
- AutodeskADSK17,901 shares · 0.1% of their software · price +$855K$5.5MFlat
- SentinelOneS268,736 shares · 0.1% of their software$4.9M−$16.4M
- Lyft, Inc.LYFT311,679 shares · 0.1% of their software · price +$1.2M$4.9MNew · +$3.7M
- Manhattan AssociatesMANH23,599 shares · 0.0% of their software · price +$577K$4.7M−$12.9M
- ShopifySHOP39,386 shares · 0.0% of their software · price +$783K$4.5MFlat
- OktaOKTA41,586 shares · 0.0% of their software$4.2M−$8.9M
- NetApp, Inc.NTAP38,000 shares · 0.0% of their software · price +$711K$4.0MFlat
- CourseraCOUR443,237 shares · 0.0% of their software · price +$931K$3.9M−$2.7M
- BILLBILL82,690 shares · 0.0% of their software$3.8M+$1.4M
- QualysQLYS26,723 shares · 0.0% of their software$3.8M−$5.6M
- Gen DigitalGEN111,516 shares · 0.0% of their software$3.3M−$2.1M
- Bandwidth Inc.BAND191,318 shares · 0.0% of their software · price +$536K$3.0MFlat
- UiPathPATH236,350 shares · 0.0% of their software · price +$591K$3.0M−$593K
- Strategy IncMSTR7,065 shares · 0.0% of their software · price +$819K$2.9MFlat
- Xperi Inc.XPER360,342 shares · 0.0% of their software$2.9MFlat
- PegasystemsPEGA51,404 shares · 0.0% of their software · price −$791K$2.8MNew · +$3.6M
- InterDigital, Inc.IDCC11,586 shares · 0.0% of their software$2.6MFlat
- ZoomInfoZI255,038 shares · 0.0% of their software$2.6M—
- PaycomPAYC11,054 shares · 0.0% of their software$2.6M+$2.1M
- DropboxDBX88,984 shares · 0.0% of their software$2.5MFlat
- AppLovinAPP5,752 shares · 0.0% of their software$2.0MFlat
- FortinetFTNT17,841 shares · 0.0% of their software$1.9MFlat
- Ooma, Inc.OOMA145,008 shares · 0.0% of their software$1.9MFlat
- SS&CSSNC21,775 shares · 0.0% of their software$1.8M−$3.2M
- AppFolioAPPF6,923 shares · 0.0% of their software$1.6MNew · +$1.5M
- International Money Express, Inc.IMXI143,418 shares · 0.0% of their software$1.4M−$2.3M
- Donnelley Financial Solutions, Inc.DFIN22,511 shares · 0.0% of their software$1.4MFlat
- CloudflareNET6,991 shares · 0.0% of their software · price +$581K$1.4MFlat
- Thryv Holdings, Inc.THRY65,649 shares · 0.0% of their software$798KFlat
- NICENICE4,479 shares · 0.0% of their software$757KNew · +$691K
- Rapid7RPD31,043 shares · 0.0% of their software$718KFlat
- CoStarCSGP8,164 shares · 0.0% of their software$656KFlat
- AkamaiAKAM8,108 shares · 0.0% of their software$647KFlat
- FactSetFDS1,408 shares · 0.0% of their software$630KFlat
- Bentley SystemsBSY10,938 shares · 0.0% of their software$590KNew · Flat
- SamsaraIOT13,442 shares · 0.0% of their software$535KFlat
- PDF Solutions, Inc.PDFS23,204 shares · 0.0% of their software$496KFlat
- i3 Verticals, Inc.IIIV15,019 shares · 0.0% of their software$413KFlat
- OpenTextOTEX11,870 shares · 0.0% of their software$346KFlat
- Ribbon Communications Inc.RBBN70,123 shares · 0.0% of their software$281KFlat
- eGain CorporationEGAN42,630 shares · 0.0% of their software$266KFlat
- Agilysys, Inc.AGYS1,947 shares · 0.0% of their software$223KFlat
- Digital TurbineAPPS22,933 shares · 0.0% of their software$135KFlat
- DHI Group, Inc.DHX36,475 shares · 0.0% of their software$108KFlat