Assenagon Asset Management S.A.

13F Portfolio Filings

Most recent 13F
Q2 2024
Location
Senningerberg, Luxembourg
CIK
0001546007
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2024 1,403 44,921,675 AAPL, AMZN, NVDA, MSFT 13F-HR 7/18/2024 000154600724000005
Q1 2024 1,350 42,245,776 AMZN, MSFT, NVDA, GOOGL 13F-HR 4/24/2024 000154600724000004
Q4 2023 1,392 37,675,632 MSFT, AMZN, GOOGL, AAPL 13F-HR 1/17/2024 000154600724000002
Q3 2023 1,371 32,301,741 AMZN, MSFT, AAPL, BRK-B 13F-HR 11/6/2023 000154600723000006
Q2 2023 1,315 28,906,211 AMZN, AAPL, META, MSFT 13F-HR 7/25/2023 000154600723000005
Q1 2023 1,398 28,173,039 AMZN, MSFT, GOOGL, AAPL 13F-HR 4/18/2023 000154600723000004
Q4 2022 1,342 27,724,685 MSFT, AMZN, GOOGL, META 13F-HR 1/12/2023 000154600723000003
Q3 2022 1,322 26,052,583 MSFT, AMZN, META, CRM 13F-HR 10/27/2022 000154600722000007
Q2 2022 1,437 26,980,529 MSFT, META, GOOGL, AAPL 13F-HR 7/27/2022 000154600722000006
Q1 2022 1,401 35,994,079 MSFT, AMZN, GOOGL, META 13F-HR 4/25/2022 000154600722000005
Q4 2021 1,409 34,519,156 MSFT, AAPL, BK OF AMERICA CORP puts, GOOGL 13F-HR 2/1/2022 000154600722000004
Q3 2021 1,271 31,269,542 AMZN, BK OF AMERICA CORP puts, JPMORGAN CHASE & CO puts, META 13F-HR 10/19/2021 000154600721000005
Q2 2021 1,177 29,456,665 META, AMZN, BK OF AMERICA CORP puts, JPMORGAN CHASE & CO puts 13F-HR 7/15/2021 000154600721000004
Q1 2021 1,179 24,642,487 BK OF AMERICA CORP puts, JPMORGAN CHASE & CO puts, META, GOOGL 13F-HR 4/26/2021 000154600721000003
Q4 2020 981 22,956,858 AMZN, META, APPLE INC puts, JPMORGAN CHASE & CO puts 13F-HR 2/1/2021 000154600721000002
Q3 2020 1,097 17,826,918 AMZN, META, AMAZON COM INC puts, APPLE INC puts 13F-HR 10/7/2020 000154600720000019
Q2 2020 1,100 15,593,184 AMZN, AMAZON COM INC puts, APPLE INC puts, MSFT 13F-HR 7/21/2020 000154600720000014
Q1 2020 757 12,496,198 META, AMAZON COM INC puts, JPMORGAN CHASE & CO puts, BK OF AMERICA CORP puts 13F-HR 4/17/2020 000154600720000005
Q4 2019 742 15,898,852 JPMORGAN CHASE & CO puts, BANK AMER CORP puts, AAPL, META 13F-HR 1/17/2020 000154600720000002
Q3 2019 809 14,937,993 MSFT, AAPL, JPMORGAN CHASE & CO puts, BANK AMER CORP puts 13F-HR 10/16/2019 000154600719000007
Q2 2019 984 13,313,372 META, AAPL, BANK AMER CORP puts, JPMORGAN CHASE & CO puts 13F-HR 8/12/2019 000154600719000006
Q1 2019 919 10,658,308 JPMORGAN CHASE & CO puts, BANK AMER CORP puts, MSFT, META 13F-HR 4/26/2019 000154600719000003
Q4 2018 989 8,827,334 JPMORGAN CHASE & CO puts, META, BANK AMER CORP puts, CITIGROUP INC puts 13F-HR 1/23/2019 000154600719000002
Q3 2018 764 10,131,104 JPMORGAN CHASE & CO puts, AAPL, AMZN, CITIGROUP INC puts 13F-HR 10/29/2018 000154600718000006
Q2 2018 439 8,663,235 JPMORGAN CHASE & CO puts, AMZN, META, MSFT 13F-HR 7/17/2018 000154600718000005
Q1 2018 533 7,675,715 JPMORGAN CHASE & CO puts, UBS GROUP AG puts, SELECT SECTOR SPDR TR puts, CITIGROUP INC puts 13F-HR 4/30/2018 000154600718000004
Q4 2017 670 9,716,061 JPMORGAN CHASE & CO puts, APPLE INC puts, GOLDMAN SACHS GROUP INC puts, ISHARES TR puts 13F-HR 1/25/2018 000154600718000002
Q3 2017 458 10,768,760 JPMORGAN CHASE & CO puts, APPLE INC puts, GOLDMAN SACHS GROUP INC puts, ISHARES TR puts 13F-HR 10/18/2017 000154600717000007
Q2 2017 235 4,617,027 APPLE INC puts, JPMORGAN CHASE & CO puts, GOLDMAN SACHS GROUP INC puts, SCHLUMBERGER LTD puts 13F-HR 7/19/2017 000154600717000006
Q1 2017 254 4,674,065 APPLE INC puts, JPMORGAN CHASE & CO puts, GOLDMAN SACHS GROUP INC puts, SCHLUMBERGER LTD puts 13F-HR 5/4/2017 000154600717000005
Q4 2016 230 5,355,717 JPMORGAN CHASE & CO puts, GOLDMAN SACHS GROUP INC puts, APPLE INC puts, BANK AMER CORP puts 13F-HR 2/27/2017 000154600717000004