Generalist · Senningerberg, Luxembourg
Assenagon Asset Management
Q1 2026 · compared with Q4 2025
Filed as Assenagon Asset Management S.a.
- Software
- $8.7B
- Weight of 13F
- 14.0%
- Names
- 100
- Net bought
- +$588M
1,074 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
- MicrosoftMSFT13,647,948 shares · 57.8% of their software · price −$1.5B$5.1B+$1.4B
- SynopsysSNPS1,760,256 shares · 8.0% of their software · price −$129M$698M+$269M
- AdobeADBE1,163,479 shares · 3.2% of their software · price −$124M$283M−$264M
- Grab Holdings LimitedGRAB54,906,371 shares · 2.3% of their software · price −$73.0M$201M+$101M
- SalesforceCRM1,023,936 shares · 2.2% of their software · price −$80.1M$191M+$123M
- Uber Technologies, Inc.UBER2,455,798 shares · 2.0% of their software · price −$24.0M$177M+$11.4M
- OracleORCL1,097,559 shares · 1.8% of their software · price −$52.5M$161M−$233M
- ServiceNowNOW1,388,243 shares · 1.7% of their software · price −$67.5M$145M+$197M
- ProcorePCOR2,251,981 shares · 1.5% of their software · price −$35.4M$128M−$83.8M
- VeriSign, Inc.VRSN484,551 shares · 1.4% of their software · price +$2.6M$120M+$64.7M
- DatadogDDOG886,041 shares · 1.2% of their software · price −$15.9M$105M−$27.4M
- GuidewireGWRE628,759 shares · 1.1% of their software · price −$32.3M$94.0M+$81.1M
- GoDaddyGDDY970,543 shares · 0.9% of their software · price −$40.2M$80.2M+$53.5M
- Fiserv, Inc.FISV1,418,377 shares · 0.9% of their software · price −$16.1M$79.1M+$2.1M
- Palo Alto NetworksPANW465,845 shares · 0.9% of their software · price −$11.1M$74.7M+$77.0M
- The Trade DeskTTD3,219,046 shares · 0.8% of their software · price −$49.2M$73.0M+$110M
- CadenceCDNS224,138 shares · 0.7% of their software · price −$7.8M$62.3M−$281M
- VeevaVEEV348,719 shares · 0.7% of their software · price −$16.6M$61.3M+$52.6M
- Q2QTWO1,210,419 shares · 0.7% of their software · price −$30.1M$57.3M+$47.5M
- Automatic Data Processing, Inc.ADP263,280 shares · 0.6% of their software · price −$14.2M$53.5M+$62.7M
- ElasticESTC900,017 shares · 0.5% of their software · price −$22.9M$45.0M+$51.9M
- PaylocityPCTY410,728 shares · 0.5% of their software · price −$18.3M$44.4M−$3.3M
- CrowdStrikeCRWD108,670 shares · 0.5% of their software · price −$8.5M$42.4M−$284M
- Paychex, Inc.PAYX455,607 shares · 0.5% of their software · price −$9.1M$42.0M+$28.6M
- DynatraceDT1,078,560 shares · 0.5% of their software · price −$6.9M$39.9M+$20.8M
- ZoomZM447,561 shares · 0.4% of their software · price −$2.6M$36.0M−$45.3M
- Fair IsaacFICO26,245 shares · 0.3% of their software · price −$16.4M$28.0M+$1.9M
- JFrogFROG588,890 shares · 0.3% of their software · price −$9.1M$27.6M−$59.6M
- MongoDBMDB106,807 shares · 0.3% of their software · price −$18.7M$26.1M+$8.8M
- ZscalerZS181,356 shares · 0.3% of their software · price −$15.3M$25.4M+$19.4M
- DoubleVerifyDV2,571,380 shares · 0.3% of their software · price −$5.0M$24.4M−$8.0M
- HubSpotHUBS96,385 shares · 0.3% of their software · price −$15.2M$23.5MSplit
- BroadridgeBR132,831 shares · 0.2% of their software · price −$8.1M$21.6M+$28.4M
- IntuitINTU48,122 shares · 0.2% of their software · price −$11.1M$20.8M−$148M
- AtlassianTEAM302,327 shares · 0.2% of their software · price −$28.4M$20.6M−$94.1M
- TrimbleTRMB268,622 shares · 0.2% of their software · price −$3.5M$17.5M+$6.6M
- ToastTOST658,722 shares · 0.2% of their software · price −$5.9M$17.5M+$12.1M
- Check PointCHKP117,591 shares · 0.2% of their software · price −$5.0M$16.8M−$8.4M
- SentinelOneS1,295,710 shares · 0.2% of their software · price −$2.7M$16.7M−$520K
- ACI WorldwideACIW406,227 shares · 0.2% of their software · price −$2.8M$16.7M−$17.9M
- WorkdayWDAY121,080 shares · 0.2% of their software · price −$10.3M$15.7M−$278M
- PTCPTC110,028 shares · 0.2% of their software · price −$3.5M$15.7M+$10.1M
- Manhattan AssociatesMANH116,113 shares · 0.2% of their software · price −$4.7M$15.5M+$19.1M
- Nayax Ltd.NYAX271,071 shares · 0.2% of their software · price +$1.5M$15.2M+$3.7M
- SnowflakeSNOW89,342 shares · 0.2% of their software · price −$6.1M$13.5M−$2.3M
- Rubrik, Inc.RBRK252,392 shares · 0.1% of their software · price −$6.9M$12.4M−$29.8M
- SS&CSSNC179,104 shares · 0.1% of their software · price −$3.6M$12.1M+$11.6M
- Block, Inc.XYZ198,276 shares · 0.1% of their software · price −$974K$11.9M+$5.6M
- SPS CommerceSPSC211,407 shares · 0.1% of their software · price −$7.1M$11.8M+$15.5M
- BILLBILL292,926 shares · 0.1% of their software · price −$4.8M$11.2M−$19.1M
- OktaOKTA141,137 shares · 0.1% of their software · price −$1.1M$11.1MFlat
- Five9FIVN703,899 shares · 0.1% of their software · price −$3.4M$10.7MFlat
- F5, Inc.FFIV31,842 shares · 0.1% of their software · price +$1.1M$9.2M−$7.1M
- ZoomInfoZI1,538,853 shares · 0.1% of their software$9.2M—
- TwilioTWLO71,840 shares · 0.1% of their software · price −$1.2M$9.0M+$2.0M
- TenableTENB520,785 shares · 0.1% of their software · price −$3.4M$8.8M−$25.9M
- Bandwidth Inc.BAND491,873 shares · 0.1% of their software · price +$1.2M$8.8M+$2.6M
- PalantirPLTR57,447 shares · 0.1% of their software · price −$1.8M$8.4MFlat
- NutanixNTNX199,501 shares · 0.1% of their software · price −$2.7M$7.6MFlat
- AutodeskADSK24,764 shares · 0.1% of their software · price −$1.4M$5.9M+$1.4M
- NetApp, Inc.NTAP49,528 shares · 0.1% of their software$5.1M+$1.0M
- DocuSignDOCU100,441 shares · 0.1% of their software · price −$2.1M$4.8M−$39.2M
- ShopifySHOP39,167 shares · 0.1% of their software · price −$1.7M$4.6M−$103M
- Adeia Inc.ADEA177,080 shares · 0.0% of their software · price +$1.2M$4.3M−$1.4M
- Xperi Inc.XPER716,784 shares · 0.0% of their software$4.0M+$1.3M
- PegasystemsPEGA82,655 shares · 0.0% of their software · price −$1.4M$3.5M+$1.7M
- DropboxDBX143,978 shares · 0.0% of their software · price −$731K$3.3M+$909K
- Alarm.com Holdings, Inc.ALRM70,442 shares · 0.0% of their software · price −$552K$3.0M−$3.3M
- Ooma, Inc.OOMA206,481 shares · 0.0% of their software · price +$582K$3.0M+$591K
- InterDigital, Inc.IDCC9,728 shares · 0.0% of their software$2.9MFlat
- Tyler TechnologiesTYL8,098 shares · 0.0% of their software · price −$903K$2.8MFlat
- Corpay, Inc.CPAY9,046 shares · 0.0% of their software$2.6M−$33.4M
- Lyft, Inc.LYFT188,226 shares · 0.0% of their software · price −$1.1M$2.5M−$21.9M
- AppLovinAPP6,251 shares · 0.0% of their software · price −$1.7M$2.5MFlat
- Calix, Inc.CALX49,650 shares · 0.0% of their software$2.4MFlat
- DigitalOceanDOCN27,539 shares · 0.0% of their software · price +$1.0M$2.4MFlat
- FortinetFTNT25,769 shares · 0.0% of their software$2.1MFlat
- CloudflareNET9,599 shares · 0.0% of their software$2.0MFlat
- FactSetFDS8,694 shares · 0.0% of their software · price −$636K$1.9M−$5.4M
- UiPathPATH148,214 shares · 0.0% of their software · price −$784K$1.6MFlat
- VaronisVRNS71,080 shares · 0.0% of their software · price −$805K$1.5M−$6.5M
- CourseraCOUR223,085 shares · 0.0% of their software$1.3M−$1.2M
- VeriskVRSK6,151 shares · 0.0% of their software$1.2M−$7.1M
- Global-EGLBE34,686 shares · 0.0% of their software$1.1M−$21.4M
- Strategy IncMSTR8,338 shares · 0.0% of their software$1.0MFlat
- Roper Technologies, Inc.ROP2,905 shares · 0.0% of their software$1.0MFlat
- DHI Group, Inc.DHX288,135 shares · 0.0% of their software$810KFlat
- QualysQLYS9,085 shares · 0.0% of their software$798KFlat
- PDF Solutions, Inc.PDFS20,503 shares · 0.0% of their software$671KFlat
- StoneCo Ltd.STNE41,628 shares · 0.0% of their software$588KFlat
- monday.comMNDY7,388 shares · 0.0% of their software · price −$580K$511K−$70.9M
- SamsaraIOT15,972 shares · 0.0% of their software$506KFlat
- OpenTextOTEX21,116 shares · 0.0% of their software$469KFlat
- Rapid7RPD76,666 shares · 0.0% of their software · price −$743K$422KFlat
- CoStarCSGP8,599 shares · 0.0% of their software$347KFlat
- i3 Verticals, Inc.IIIV15,019 shares · 0.0% of their software$336KFlat
- Donnelley Financial Solutions, Inc.DFIN6,896 shares · 0.0% of their software$325KFlat
- eGain CorporationEGAN18,444 shares · 0.0% of their software$146KFlat
- Thryv Holdings, Inc.THRY50,164 shares · 0.0% of their software$137KFlat
- Ribbon Communications Inc.RBBN37,927 shares · 0.0% of their software$80KFlat