Generalist · Senningerberg, Luxembourg
Assenagon Asset Management
Q4 2025 · compared with Q3 2025
Filed as Assenagon Asset Management S.a.
- Software
- $10.8B
- Weight of 13F
- 16.2%
- Names
- 112
- Net bought
- +$1.6B
Filed 9 January 2026 · SEC filing.
1,120 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
- MicrosoftMSFT10,756,943 shares · 48.2% of their software · price −$369M$5.2B+$330M
- AdobeADBE1,917,567 shares · 6.2% of their software · price −$5.3M$671M−$12.4M
- SynopsysSNPS1,186,879 shares · 5.2% of their software · price −$28.1M$558M+$466M
- OracleORCL2,291,058 shares · 4.1% of their software · price −$198M$447M+$529M
- CadenceCDNS1,124,417 shares · 3.3% of their software · price −$43.5M$351M+$216M
- CrowdStrikeCRWD714,165 shares · 3.1% of their software · price −$15.4M$335M+$245M
- WorkdayWDAY1,416,746 shares · 2.8% of their software · price −$36.8M$304M+$163M
- ProcorePCOR3,404,465 shares · 2.3% of their software · price −$613K$248M−$46.2M
- Uber Technologies, Inc.UBER2,316,724 shares · 1.8% of their software · price −$37.7M$189M−$6.6M
- IntuitINTU270,840 shares · 1.7% of their software · price −$5.5M$179M+$113M
- Grab Holdings LimitedGRAB34,753,836 shares · 1.6% of their software · price −$35.8M$173M+$133M
- SalesforceCRM560,325 shares · 1.4% of their software · price +$15.6M$148M−$306M
- DatadogDDOG1,087,644 shares · 1.4% of their software · price −$7.0M$148M+$67.6M
- AtlassianTEAM882,879 shares · 1.3% of their software · price +$2.2M$143M+$70.5M
- ShopifySHOP677,511 shares · 1.0% of their software · price +$8.4M$109M+$94.7M
- JFrogFROG1,543,011 shares · 0.9% of their software · price +$23.3M$96.4M+$57.8M
- Fiserv, Inc.FISV1,387,033 shares · 0.9% of their software · price −$85.7M$93.2M−$79.5M
- ZoomZM972,483 shares · 0.8% of their software · price +$3.7M$83.9M−$4.4M
- monday.comMNDY488,056 shares · 0.7% of their software · price −$22.5M$72.0MFlat
- GoDaddyGDDY539,449 shares · 0.6% of their software · price −$6.9M$66.9M+$25.4M
- PaylocityPCTY432,070 shares · 0.6% of their software · price −$2.9M$65.9M+$52.1M
- WorkivaWK740,102 shares · 0.6% of their software$63.8M+$63.3M
- VeriSign, Inc.VRSN218,074 shares · 0.5% of their software · price −$8.0M$53.0M−$19.3M
- Rubrik, Inc.RBRK642,212 shares · 0.5% of their software · price −$3.7M$49.1M−$9.6M
- DocuSignDOCU674,047 shares · 0.4% of their software · price −$2.5M$46.1M+$8.4M
- GuidewireGWRE225,389 shares · 0.4% of their software · price −$6.5M$45.3M+$17.1M
- Fair IsaacFICO25,108 shares · 0.4% of their software · price +$4.9M$42.4M+$29.9M
- Q2QTWO552,712 shares · 0.4% of their software$39.9M+$10.9M
- TenableTENB1,622,476 shares · 0.4% of their software · price −$9.1M$38.2M−$27.0M
- DoubleVerifyDV3,268,126 shares · 0.3% of their software · price −$1.8M$37.4M−$4.2M
- ACI WorldwideACIW781,468 shares · 0.3% of their software · price −$3.9M$37.4M+$25.4M
- Corpay, Inc.CPAY120,043 shares · 0.3% of their software · price +$1.5M$36.1M−$7.5M
- MongoDBMDB85,817 shares · 0.3% of their software · price +$9.4M$36.0M−$7.3M
- BILLBILL643,045 shares · 0.3% of their software · price +$1.0M$35.1M+$31.5M
- Check PointCHKP162,807 shares · 0.3% of their software · price −$3.5M$30.2M+$2.2M
- DynatraceDT597,826 shares · 0.2% of their software · price −$3.1M$25.9M+$8.0M
- Lyft, Inc.LYFT1,320,022 shares · 0.2% of their software · price −$3.5M$25.6M+$15.7M
- VeevaVEEV112,880 shares · 0.2% of their software · price −$8.4M$25.2M+$15.9M
- Global-EGLBE578,715 shares · 0.2% of their software · price +$2.1M$22.7MFlat
- Paychex, Inc.PAYX200,880 shares · 0.2% of their software · price −$2.9M$22.5M−$80.8M
- SnowflakeSNOW99,859 shares · 0.2% of their software · price −$618K$21.9M−$13.1M
- ZscalerZS95,041 shares · 0.2% of their software · price −$7.1M$21.4M−$30.5M
- SentinelOneS1,330,384 shares · 0.2% of their software · price −$3.5M$20.0M+$17.0M
- HubSpotHUBS48,599 shares · 0.2% of their software · price −$3.2M$19.5M+$10.1M
- ElasticESTC211,926 shares · 0.1% of their software · price −$1.9M$16.0M+$1.9M
- ServiceNowNOW104,245 shares · 0.1% of their software · price −$80.0M$16.0M−$115M
- F5, Inc.FFIV59,776 shares · 0.1% of their software · price −$4.1M$15.3M−$33.5M
- TrimbleTRMB184,324 shares · 0.1% of their software · price −$608K$14.4M−$8.1M
- Five9FIVN711,951 shares · 0.1% of their software · price −$3.0M$14.3MFlat
- OktaOKTA142,884 shares · 0.1% of their software · price −$747K$12.4M+$9.1M
- The Trade DeskTTD308,982 shares · 0.1% of their software · price −$3.4M$11.7M+$2.6M
- ToastTOST318,960 shares · 0.1% of their software$11.3M−$784K
- PalantirPLTR60,012 shares · 0.1% of their software$10.7MFlat
- NutanixNTNX197,909 shares · 0.1% of their software · price −$4.5M$10.2M+$2.1M
- Nayax Ltd.NYAX198,714 shares · 0.1% of their software · price +$594K$10.0M+$3.4M
- PTCPTC52,210 shares · 0.1% of their software · price −$1.5M$9.1M−$623K
- VaronisVRNS270,606 shares · 0.1% of their software · price −$6.7M$8.9M+$6.1M
- Palo Alto NetworksPANW47,934 shares · 0.1% of their software · price −$931K$8.8M−$3.1M
- VeriskVRSK37,763 shares · 0.1% of their software · price −$1.1M$8.4M−$78.0M
- TwilioTWLO58,024 shares · 0.1% of their software · price +$2.4M$8.3M+$2.5M
- FactSetFDS27,455 shares · 0.1% of their software$8.0M−$22.8M
- Block, Inc.XYZ112,020 shares · 0.1% of their software · price −$804K$7.3M−$8.9M
- Alarm.com Holdings, Inc.ALRM134,345 shares · 0.1% of their software$6.9M−$6.4M
- AutodeskADSK19,951 shares · 0.1% of their software$5.9MFlat
- International Money Express, Inc.IMXI340,402 shares · 0.0% of their software$5.2M+$4.6M
- Automatic Data Processing, Inc.ADP19,575 shares · 0.0% of their software · price −$710K$5.0M−$181M
- Bandwidth Inc.BAND325,450 shares · 0.0% of their software$5.0MFlat
- Gen DigitalGEN183,827 shares · 0.0% of their software$5.0M−$1.8M
- AppLovinAPP6,725 shares · 0.0% of their software$4.5M+$640K
- Adeia Inc.ADEA257,441 shares · 0.0% of their software$4.4M+$972K
- NetApp, Inc.NTAP39,871 shares · 0.0% of their software$4.3MFlat
- SS&CSSNC46,397 shares · 0.0% of their software$4.1M+$2.9M
- Tyler TechnologiesTYL7,836 shares · 0.0% of their software · price −$542K$3.6M−$7.7M
- TeradataTDC115,562 shares · 0.0% of their software · price +$1.0M$3.5MFlat
- SPS CommerceSPSC36,987 shares · 0.0% of their software · price −$555K$3.3M−$1.2M
- PegasystemsPEGA53,696 shares · 0.0% of their software$3.2MFlat
- DropboxDBX111,283 shares · 0.0% of their software$3.1MFlat
- CourseraCOUR390,294 shares · 0.0% of their software · price −$1.7M$2.9MFlat
- Xperi Inc.XPER486,595 shares · 0.0% of their software$2.9M−$2.2M
- InterDigital, Inc.IDCC8,950 shares · 0.0% of their software$2.8M−$932K
- Calix, Inc.CALX50,879 shares · 0.0% of their software$2.7M−$12.8M
- FortinetFTNT26,970 shares · 0.0% of their software$2.1M+$825K
- UiPathPATH127,457 shares · 0.0% of their software$2.1M−$562K
- CloudflareNET9,859 shares · 0.0% of their software$1.9MFlat
- Ooma, Inc.OOMA156,068 shares · 0.0% of their software$1.8M−$1.3M
- DigitalOceanDOCN33,802 shares · 0.0% of their software$1.6MNew · +$1.2M
- WixWIX13,779 shares · 0.0% of their software · price −$1.0M$1.4M−$7.7M
- Roper Technologies, Inc.ROP3,006 shares · 0.0% of their software$1.3MFlat
- QualysQLYS9,892 shares · 0.0% of their software$1.3M−$2.4M
- Strategy IncMSTR8,448 shares · 0.0% of their software · price −$1.4M$1.3MFlat
- BroadridgeBR5,358 shares · 0.0% of their software$1.2M−$36.0M
- Rapid7RPD78,320 shares · 0.0% of their software$1.2M−$1.2M
- Manhattan AssociatesMANH5,844 shares · 0.0% of their software$1.0M−$2.7M
- BoxBOX28,009 shares · 0.0% of their software$838KNew · +$904K
- Agilysys, Inc.AGYS6,829 shares · 0.0% of their software$812KNew · +$719K
- CoStarCSGP11,461 shares · 0.0% of their software$771KFlat
- LiveRamp Holdings, Inc.RAMP23,632 shares · 0.0% of their software$694K−$12.2M
- PDF Solutions, Inc.PDFS21,329 shares · 0.0% of their software$609KFlat
- SamsaraIOT15,173 shares · 0.0% of their software$538KFlat
- OpenTextOTEX16,010 shares · 0.0% of their software$522KFlat
- Bentley SystemsBSY11,725 shares · 0.0% of their software$447KFlat
- PaycomPAYC2,499 shares · 0.0% of their software$398K−$989K
- i3 Verticals, Inc.IIIV15,019 shares · 0.0% of their software$378KFlat
- Donnelley Financial Solutions, Inc.DFIN7,558 shares · 0.0% of their software$353KFlat
- StoneCo Ltd.STNE21,614 shares · 0.0% of their software$320K−$10.9M
- Thryv Holdings, Inc.THRY51,129 shares · 0.0% of their software$309KFlat
- NetScout Systems, Inc.NTCT11,099 shares · 0.0% of their software$300K−$14.0M
- ZoomInfoZI26,271 shares · 0.0% of their software$267K—
- WEX Inc.WEX1,482 shares · 0.0% of their software$221KNew · Flat
- eGain CorporationEGAN18,444 shares · 0.0% of their software$190KFlat
- Ribbon Communications Inc.RBBN40,355 shares · 0.0% of their software$116KFlat
- DHI Group, Inc.DHX45,364 shares · 0.0% of their software$70KFlat