Assenagon Asset Management S.A.

CIK 1546007 · latest 13F filed 15 October 2026 · Read the filing on EDGAR

Assenagon Asset Management S.A. reported 1,078 US-listed holdings worth $99.81 billion in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: Amazon.com Inc. (6.5%), Apple Inc. (6.4%) and Microsoft Corp. (5.0%). Against the quarter before, it opened 80 positions, added to 230, trimmed 768 and sold out of 147.

Reported holdings$99.81B-35.2% on Q2 2026

Positions1,078-67 on Q2 2026

The largest ten38.5%of its reported holdings

Latest 13FQ3 2026filed 15 October 2026

Where the money is

Added toTrimmed

The 14 largest of its 1,078 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 80Added 230Trimmed 768Sold out 147

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 80

ExxonMobil Holdings Corp. XOM$376.2 million
PDD Holdings Inc. PDD$202.9 million
Amer Sports Inc. AS$176.3 million
CoreCivic, Inc. CXW$93.8 million
Element Solutions Inc. ESI$82.2 million
Teva Pharmaceutical-Sp ADR TEVJF$55.4 million
Spyre Therapeutics Inc. SYRE$53.3 million
Cincinnati Financial Corp. CINF$47.7 million

and 72 more in the table below

Added to 230

Micron Technology Inc. MU+2.5 million shares · +714%
Qualcomm Inc. QCOM+6.6 million shares · +3621%
Home Depot, Inc. HD+2.0 million shares · +274%
Humana Inc. HUM+1.2 million shares · +10013%
KLA Corp. KLAC+2.3 million shares · +70%
Teradyne, Inc. TER+979,833 shares · +1035%
Revolution Medicines, Inc. RVMD+1.8 million shares · +444%
Netflix Inc. NFLX+5.2 million shares · +47%

and 222 more in the table below

Trimmed 768

NVIDIA Corp. NVDA-32.5 million shares · -62%
Microsoft Corp. MSFT-11.2 million shares · -54%
Apple Inc. AAPL-11.5 million shares · -37%
Alphabet Inc. GOOG-10.3 million shares · -65%
Advanced Micro Devices Inc. AMD-5.6 million shares · -53%
Amazon.com Inc. AMZN-9.5 million shares · -27%
Berkshire Hathaway Inc. Class B BRKB-2.1 million shares · -32%
Synopsys Inc. SNPS-2.2 million shares · -44%

and 760 more in the table below

Sold out of 147

Teva Pharmaceutical Industries Ltd. TEVA$207.1 million last quarter
Liberty Broadband Corp. LBRDK$160.8 million last quarter
Lantheus Holdings, Inc. LNTH$158.6 million last quarter
Rocket Cos Inc. RKT$149.7 million last quarter
Axt Inc. AXTI$147.5 million last quarter
Legend Biotech Corp. LEGN$110.6 million last quarter
ONEOK Inc. OKE$89.1 million last quarter
Jfrog Ltd FROG$61.5 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Amazon.com Inc. AMZN	26,153,008	$6.52 billion	6.53%	-9,511,810
Apple Inc. AAPL	19,313,956	$6.43 billion	6.44%	-11,509,476
Microsoft Corp. MSFT	9,696,475	$4.97 billion	4.98%	-11,192,837
NVIDIA Corp. NVDA	20,166,206	$4.61 billion	4.61%	-32,508,242
Intel Corp. INTC	30,214,769	$3.63 billion	3.64%	-2,088,165
Advanced Micro Devices Inc. AMD	5,052,148	$3.09 billion	3.10%	-5,588,002
Micron Technology Inc. MU	2,805,455	$2.99 billion	2.99%	+2,460,817
Berkshire Hathaway Inc. Class B BRKB	4,558,653	$2.27 billion	2.27%	-2,138,861
Alphabet Inc. GOOGL	5,926,654	$2.04 billion	2.04%	-1,895,286
Alphabet Inc. GOOG	5,541,890	$1.89 billion	1.89%	-10,312,480
Tesla, Inc. TSLA	4,149,216	$1.47 billion	1.47%	-2,408,720
Sandisk Corp. SNDK	828,900	$1.44 billion	1.44%	-414,798
Qualcomm Inc. QCOM	6,822,682	$1.26 billion	1.26%	+6,639,320
Walmart Inc. WMT	11,522,667	$1.20 billion	1.20%	+3,455,787
Synopsys Inc. SNPS	2,729,988	$1.19 billion	1.19%	-2,180,816
UBS Group AG UBS	23,716,879	$1.14 billion	1.15%	-9,355,957
Netflix Inc. NFLX	16,111,438	$1.12 billion	1.12%	+5,184,168
Texas Instruments Inc. TXN	3,990,292	$1.12 billion	1.12%	-571,614
KLA Corp. KLAC	5,614,990	$1.09 billion	1.10%	+2,304,864
Eli Lilly & Co. LLY	784,936	$908.2 million	0.91%	-217,114
Johnson & Johnson JNJ	2,990,726	$791.8 million	0.79%	-888,002
Taiwan Semiconductor Manufacturing Company Limited TSM	1,717,515	$783.5 million	0.78%	-336,469
Home Depot, Inc. HD	2,707,961	$770.4 million	0.77%	+1,983,511
Arista Networks, Inc. ANET	3,414,924	$695.2 million	0.70%	-728,398
Meta Platforms, Inc. META	953,381	$691.4 million	0.69%	-1,266,813
Broadcom Inc. AVGO	1,878,040	$659.5 million	0.66%	-2,321,682
Vertex Pharmaceuticals Inc. VRTX	1,219,311	$637.5 million	0.64%	-299,817
Intuitive Surgical Inc. ISRG	1,557,940	$633.5 million	0.63%	-441,742
O'Reilly Automotive, Inc. ORLY	7,251,056	$619.3 million	0.62%	-1,127,346
Procter & Gamble Co. PG	3,901,666	$566.8 million	0.57%	-2,118,024
Airbnb, Inc. ABNB	3,401,521	$546.5 million	0.55%	+231,523
Abbott Laboratories ABT	5,187,488	$512.7 million	0.51%	-1,249,656
TJX Companies Inc. TJX	3,697,534	$489.2 million	0.49%	+582,584
Nu Holdings Ltd. NU	38,263,897	$484.4 million	0.49%	+4,546,851
Humana Inc. HUM	1,255,479	$479.1 million	0.48%	+1,243,065
Costco Wholesale Corp. COST	501,309	$456.4 million	0.46%	-839,299
Amgen Inc. AMGN	1,080,066	$455.3 million	0.46%	+697,572
Revolution Medicines, Inc. RVMD	2,181,185	$447.7 million	0.45%	+1,780,213
AbbVie Inc. ABBV	1,694,419	$443.2 million	0.44%	-2,501,345
Teradyne, Inc. TER	1,074,459	$430.8 million	0.43%	+979,833
AstraZeneca PLC AZN	2,660,409	$429.8 million	0.43%	-43,945
Applied Materials Inc. AMAT	767,698	$392.6 million	0.39%	-296,322
Coupang Inc. Class A CPNG	28,102,139	$389.8 million	0.39%	+1,629,335
Uber Technologies, Inc. UBER	5,575,602	$382.0 million	0.38%	-2,967,536
Freeport-McMoRan Inc. FCX	5,448,772	$381.4 million	0.38%	-445,010
Datadog, Inc. DDOG	1,383,638	$378.9 million	0.38%	-256,570
ExxonMobil Holdings Corp. XOM	2,311,692	$376.2 million	0.38%	new
Analog Devices Inc. ADI	932,897	$370.1 million	0.37%	-124,963
CVS Health Corp. CVS	3,812,575	$326.7 million	0.33%	+259,985
Palo Alto Networks Inc. PANW	806,195	$320.3 million	0.32%	-996,327
Keysight Technologies, Inc. KEYS	877,071	$319.3 million	0.32%	-279,701
Lam Research Corp. LRCX	970,499	$318.8 million	0.32%	-67,961
UnitedHealth Group Inc. UNH	853,517	$313.3 million	0.31%	-1,758,589
Coca-Cola Co. KO	3,519,273	$302.9 million	0.30%	-1,640,977
NextEra Energy Inc. NEE	3,959,304	$299.9 million	0.30%	-235,714
Boston Scientific Corp. BSX	6,734,463	$294.0 million	0.29%	-1,612,655
Chevron Corp. CVX	1,418,526	$289.7 million	0.29%	-838,514
Charles Schwab Corp. SCHW	2,923,270	$285.7 million	0.29%	-564,646
PNC Financial Services Group, Inc. PNC	1,261,307	$280.3 million	0.28%	-1,067,533
Roivant Sciences Ltd. ROIV	7,382,971	$270.0 million	0.27%	-9,342,933
Snowflake Inc. SNOW	790,291	$268.4 million	0.27%	+116,393
Centene Corp. CNC	4,089,119	$254.0 million	0.25%	-3,342,939
Roblox Corp. RBLX	5,992,101	$253.9 million	0.25%	+2,204,521
RTX Corp. RTX	1,366,172	$253.6 million	0.25%	+27,848
CBRE Group, Inc. CBRE	1,930,992	$248.1 million	0.25%	-606,150
BlackRock, Inc. BLK	225,700	$238.9 million	0.24%	-122,366
Viavi Solutions Inc. VIAV	5,639,752	$236.4 million	0.24%	+4,889,240
Edwards Lifesciences Corp. EW	2,719,271	$234.7 million	0.24%	-906,581
ON Semiconductor Corp. ON	3,026,628	$232.7 million	0.23%	-2,588,988
Gilead Sciences, Inc. GILD	1,560,454	$232.6 million	0.23%	-3,015,322
Procore Technologies Inc. PCOR	4,430,657	$229.2 million	0.23%	-4,365,669
Merck & Co., Inc. MRK	1,569,968	$228.1 million	0.23%	-3,836,016
Newmont Corp. NEM	1,952,493	$225.2 million	0.23%	-257,881
Walt Disney Co. DIS	2,085,351	$218.8 million	0.22%	+1,913,955
CrowdStrike Holdings, Inc. CRWD	824,970	$218.4 million	0.22%	+809,752
Cummins Inc. CMI	419,952	$216.9 million	0.22%	+335,138
Take-Two Interactive Software, Inc. TTWO	1,039,290	$215.7 million	0.22%	-196,684
Pfizer Inc. PFE	7,514,902	$214.3 million	0.21%	-16,289,846
Jabil Inc. JBL	741,680	$212.8 million	0.21%	+584,676
Salesforce, Inc. CRM	917,593	$210.7 million	0.21%	-1,508,343
McKesson Corp. MCK	243,097	$207.6 million	0.21%	+133,277
Devon Energy Corp. DVN	4,436,116	$204.2 million	0.20%	+4,192,736
PDD Holdings Inc. PDD	2,603,372	$202.9 million	0.20%	new
Chubb Ltd. CB	612,668	$199.3 million	0.20%	+586,134
Verizon Communications Inc. VZ	4,170,087	$191.3 million	0.19%	-138,317
Monster Beverage Corp. MNST	4,576,063	$190.5 million	0.19%	+280,739
Viatris Inc. VTRS	10,533,840	$186.7 million	0.19%	+555,828
Nasdaq, Inc. NDAQ	1,988,348	$182.9 million	0.18%	+1,397,192
Corning Inc. GLW	1,184,005	$182.1 million	0.18%	-46,699
Hinge Health Inc. HNGE	1,854,922	$180.4 million	0.18%	+1,689,442
Union Pacific Corp. UNP	655,357	$178.3 million	0.18%	+199,235
Marvell Technology, Inc. MRVL	667,912	$176.5 million	0.18%	-2,042,258
Amer Sports Inc. AS	6,459,278	$176.3 million	0.18%	new
S&P Global Inc. SPGI	439,877	$173.5 million	0.17%	+417,595
Southern Co. SO	2,067,040	$171.3 million	0.17%	+856,222
Nike, Inc. NKE	4,789,274	$169.5 million	0.17%	-192,474
Howmet Aerospace Inc. HWM	748,791	$169.4 million	0.17%	+93,809
ConocoPhillips COP	1,349,808	$168.9 million	0.17%	+73,900
Adobe Inc. ADBE	691,632	$166.0 million	0.17%	-1,921,034
ATI Inc. ATI	837,941	$158.7 million	0.16%	-476,293
PepsiCo Inc. PEP	1,248,594	$158.2 million	0.16%	-6,183,030
Occidental Petroleum Corp. OXY	2,849,248	$157.6 million	0.16%	-555,592
Linde plc LIN	330,986	$157.1 million	0.16%	-64,126
Cadence Design Systems Inc. CDNS	469,875	$155.1 million	0.16%	-783
Dynatrace, Inc. DT	2,602,969	$150.3 million	0.15%	-2,976,579
Exelon Corp. EXC	3,710,111	$149.9 million	0.15%	+2,698,983
Copart Inc. CPRT	5,418,657	$147.8 million	0.15%	-1,207,787
Palantir Technologies Inc. PLTR	787,997	$147.4 million	0.15%	-2,195,137
International Business Machines Corp. IBM	664,709	$146.2 million	0.15%	+477,955
Thermo Fisher Scientific Inc. TMO	214,236	$144.6 million	0.14%	-469,390
Insmed Inc. INSM	1,266,788	$144.6 million	0.14%	+830,248
Wells Fargo & Company WFC	1,785,254	$142.9 million	0.14%	+1,608,930
ServiceNow, Inc. NOW	1,059,370	$142.0 million	0.14%	-2,564,150
ROSS Stores, Inc. ROST	607,291	$141.7 million	0.14%	-421,705
Booking Holdings Inc. BKNG	868,625	$141.5 million	0.14%	-450,941
Align Technology Inc. ALGN	964,903	$140.2 million	0.14%	-297,403
Spotify Technology S.A. SPOT	283,703	$138.3 million	0.14%	+2,047
Qorvo, Inc. QRVO	1,192,155	$136.5 million	0.14%	-1,175,637
Huntington Bancshares Inc. HBAN	8,926,745	$136.2 million	0.14%	+6,241,843
IDEXX Laboratories Inc. IDXX	256,362	$133.9 million	0.13%	-110,104
Colgate-Palmolive Co. CL	1,568,813	$133.9 million	0.13%	-1,833,675
Mastercard Inc. MA	241,045	$132.9 million	0.13%	-1,478,977
Dover Corp. DOV	709,440	$132.7 million	0.13%	+291,030
Hilton Worldwide Holdings Inc. HLT	413,485	$131.5 million	0.13%	-604,885
Waste Management Inc. WM	638,056	$130.1 million	0.13%	+304,158
Everpure, Inc. P	994,061	$130.0 million	0.13%	+664,891
Teledyne Technologies Inc. TDY	209,781	$127.3 million	0.13%	+84,813
SLB Limited SLB	2,612,557	$127.3 million	0.13%	-1,883,891
Indivior Pharmaceuticals, Inc. INDV	3,540,344	$126.9 million	0.13%	+458,488
Essential Utilities, Inc. WTRG	3,233,682	$126.7 million	0.13%	+2,745,228
Automatic Data Processing Inc. ADP	483,899	$124.9 million	0.13%	+94,637
EOG Resources Inc. EOG	904,390	$124.6 million	0.12%	-816,170
Sherwin Williams Co. SHW	384,009	$124.1 million	0.12%	-57,479
Parker-Hannifin Corp. PH	129,803	$124.0 million	0.12%	-283,165
GE Vernova Inc. GEV	129,162	$122.8 million	0.12%	-319,896
Eaton Corp. plc ETN	282,750	$121.5 million	0.12%	-19,502
GEO Group Inc. GEO	3,895,780	$118.7 million	0.12%	+673,760
Oracle Corp. ORCL	860,701	$118.2 million	0.12%	-2,576,879
Altria Group, Inc. MO	1,750,794	$117.9 million	0.12%	-5,462,328
Darling Ingredients Inc. DAR	1,941,339	$117.9 million	0.12%	-2,483,929
Celcuity Inc. CELC	1,478,607	$117.6 million	0.12%	+1,102,325
MKS Inc. MKSI	442,273	$117.4 million	0.12%	+394,255
Sphere Entertainment Co. SPHR	871,484	$117.2 million	0.12%	+57,734
Talen Energy Corp. TLN	373,768	$116.9 million	0.12%	-495,688
Diamondback Energy, Inc. FANG	626,847	$115.2 million	0.12%	+72,755
Unity Software Inc. U	2,645,007	$108.3 million	0.11%	+2,592,037
Citizens Financial Group Inc. CFG	1,689,661	$107.7 million	0.11%	+328,411
Robinhood Markets, Inc. HOOD	956,721	$107.6 million	0.11%	-913,181
NXP Semiconductors N.V. NXPI	452,158	$107.4 million	0.11%	-288,228
Fastenal Co. FAST	2,100,441	$104.0 million	0.10%	+1,031,257
CME Group Inc. CME	391,660	$102.6 million	0.10%	-338,836
Futu Hldgs Ltd FUTU	927,552	$102.5 million	0.10%	-386,174
Madison Square Garden Entmt MSGE	1,229,680	$98.5 million	0.10%	-497,244
Semtech Corp. SMTC	546,422	$97.5 million	0.10%	-152,954
DoorDash, Inc. DASH	525,162	$96.4 million	0.10%	-804,316
Tyson Foods, Inc. TSN	1,905,250	$96.3 million	0.10%	+1,588,882
Williams Companies, Inc. WMB	1,409,864	$95.8 million	0.10%	+1,292,388
American Electric Power Co. Inc. AEP	799,363	$94.8 million	0.10%	+613,939
Verisign Inc. VRSN	334,862	$94.4 million	0.09%	-285,826
CoreCivic, Inc. CXW	2,908,190	$93.8 million	0.09%	new
Ciena Corp. CIEN	266,384	$93.7 million	0.09%	-161,620
Valero Energy Corp. VLO	240,209	$93.1 million	0.09%	-21,389
Old Dominion Freight Line, Inc. ODFL	522,979	$90.9 million	0.09%	+185,061
General Motors Co. GM	1,175,749	$90.5 million	0.09%	-888,323
MercadoLibre, Inc. MELI	52,081	$90.0 million	0.09%	-137,293
Bloom Energy Corp. BE	323,295	$89.5 million	0.09%	-156,459
PayPal Holdings, Inc. PYPL	1,675,756	$88.0 million	0.09%	+1,348,374
Truist Financial Corp. TFC	1,899,609	$88.0 million	0.09%	-4,114,633
IQVIA Holdings Inc. IQV	326,418	$87.8 million	0.09%	-354,534
Hewlett Packard Enterprise Co. HPE	1,371,297	$87.6 million	0.09%	-1,108,703
Comfort Systems USA Inc. FIX	52,685	$87.1 million	0.09%	-9,341
NetApp, Inc. NTAP	414,095	$87.0 million	0.09%	-266,165
United Airlines Holdings, Inc. UAL	780,483	$86.6 million	0.09%	+364,651
Cigna Group CI	314,127	$85.4 million	0.09%	+106,761
Atlassian Corporation TEAM	469,100	$84.1 million	0.08%	+25,980
Ameriprise Financial Inc. AMP	170,131	$83.8 million	0.08%	-212,861
Cheniere Energy Inc. LNG	309,774	$83.3 million	0.08%	-202,350
Pinterest, Inc. PINS	4,398,316	$83.1 million	0.08%	+2,201,452
Element Solutions Inc. ESI	2,266,527	$82.2 million	0.08%	new
Marathon Petroleum Corp. MPC	206,879	$81.8 million	0.08%	+71,693
Chipotle Mexican Grill Inc. CMG	2,550,930	$81.5 million	0.08%	-8,947,458
Biomarin Pharmaceutical Inc. BMRN	1,339,560	$80.4 million	0.08%	-2,184,612
Emcor Group, Inc. EME	106,275	$80.2 million	0.08%	-2,883
Oscar Health Inc. Class A OSCR	2,589,708	$79.9 million	0.08%	+93,724
Snap Inc. SNAP	14,771,533	$79.8 million	0.08%	+6,965,251
Tapestry, Inc. TPR	689,559	$79.3 million	0.08%	+300,585
Intercontinental Exchange, Inc. ICE	521,494	$79.3 million	0.08%	-470,566
Ferrari N.V. RACE	200,019	$78.6 million	0.08%	-168,239
Sunococorp LLC C SUNC	1,063,315	$77.8 million	0.08%	-1,049,935
Block, Inc. XYZ	1,044,530	$76.8 million	0.08%	-830,550
Qnity Electronics, Inc. Q	602,878	$75.8 million	0.08%	+312,050
Mettler Toledo International Inc. MTD	49,900	$75.4 million	0.08%	-17,316
Hubspot Inc. HUBS	366,284	$75.1 million	0.08%	-87,352
Lumentum Holdings Inc. LITE	77,043	$74.8 million	0.07%	-126,621
BioNTech SE BNTX	760,675	$74.8 million	0.07%	-85,851
Halliburton Co. HAL	2,348,266	$74.7 million	0.07%	+1,894,992
Graco Inc. GGG	971,554	$74.7 million	0.07%	+233,024
Lowe's Companies Inc. LOW	404,213	$74.5 million	0.07%	+46,209
Workday, Inc. WDAY	385,790	$73.5 million	0.07%	-365,616
Disc Medicine Inc. IRON	1,119,458	$73.3 million	0.07%	+351,142
D.R. Horton, Inc. DHI	530,557	$72.5 million	0.07%	+227,059
Macom Technology Solutions Holdings, Inc. MTSI	253,528	$72.2 million	0.07%	-20,938
Forgent Power Solutions Inc FPS	1,900,452	$71.2 million	0.07%	+532,690
F5, Inc. FFIV	158,674	$70.6 million	0.07%	+26,658
Nutanix, Inc. NTNX	997,547	$70.2 million	0.07%	-5,526,915
Broadridge Financial Solutions, Inc. BR	431,641	$69.5 million	0.07%	+413,397
Cencora, Inc. COR	229,361	$68.9 million	0.07%	-944,467
Arrow Electronics, Inc. ARW	301,489	$68.4 million	0.07%	-140,351
Carnival Corp. Ltd. CCL	2,782,412	$68.3 million	0.07%	-6,591,664
Microchip Technology Inc. MCHP	875,059	$68.1 million	0.07%	+7,899
Travere Therapeutics Inc. TVTX	1,145,414	$67.4 million	0.07%	+290,804
Motorola Solutions, Inc. MSI	148,383	$66.2 million	0.07%	-352,865
Natera Inc Com NTRA	156,996	$64.9 million	0.07%	-344,742
Citigroup Inc. C	499,898	$64.7 million	0.06%	+338,182
Dow Inc. DOW	2,347,549	$64.7 million	0.06%	+2,304,153
Dianthus Therapeutics Inc. DNTH	732,246	$64.5 million	0.06%	+170,948
Live Nation Entertainment, Inc. LYV	374,747	$63.4 million	0.06%	+162,673
Constellation Brands, Inc. STZ	558,176	$63.1 million	0.06%	-118,168
Arthur J. Gallagher & Co. AJG	275,979	$63.0 million	0.06%	+208,759
Agios Pharmaceuticals Inc. AGIO	1,886,412	$62.7 million	0.06%	+1,678,502
Grab Holdings Limited GRAB	20,025,535	$62.3 million	0.06%	-66,417,305
Waters Corp. WAT	140,202	$61.6 million	0.06%	-120,016
Balchem Corp. BCPC	372,185	$61.4 million	0.06%	+205,967
Constellation Energy Corp. CEG	239,866	$60.9 million	0.06%	-959,394
Wayfair Inc. W	590,642	$60.6 million	0.06%	-1,046,540
Erasca Inc. ERAS	4,128,332	$60.5 million	0.06%	+2,502,580
Zoom Video Communications in ZM	665,905	$60.4 million	0.06%	-551,277
Norfolk Southern Corp. NSC	193,618	$59.8 million	0.06%	-190,128
Cintas Corp. CTAS	303,817	$59.3 million	0.06%	-2,131,389
Elevance Health, Inc. ELV	152,374	$59.2 million	0.06%	-446,374
Mongodb Inc. MDB	169,512	$59.1 million	0.06%	-86,648
Baker Hughes Co. BKR	1,075,981	$59.1 million	0.06%	+901,721
J.M. Smucker Co. SJM	495,313	$58.9 million	0.06%	+227,175
Charles River Laboratories International, Inc. CRL	198,728	$58.6 million	0.06%	+75,086
Avery Dennison Corp. AVY	342,666	$58.5 million	0.06%	+153,544
Coinbase Global, Inc. COIN	311,297	$58.0 million	0.06%	+1,893
Yum! Brands, Inc. YUM	424,539	$57.9 million	0.06%	+19,837
Garrett Motion Inc. GTX	2,190,064	$57.0 million	0.06%	+1,252,772
CMS Energy Corp. CMS	897,581	$56.6 million	0.06%	-138,893
Bio-Rad Laboratories, Inc. BIO	147,506	$55.7 million	0.06%	-318,948
MSCI Inc. MSCI	102,877	$55.4 million	0.06%	-232,817
Teva Pharmaceutical-Sp ADR TEVJF	1,382,784	$55.4 million	0.06%	new
Firstenergy Corp. FE	1,273,916	$55.2 million	0.06%	+283,318
Sea Limited SE	563,692	$54.9 million	0.05%	-60,658
Unum Group UNM	625,411	$54.9 million	0.05%	-229,317
Westinghouse Air Brake Technologies Corp. WAB	186,556	$53.6 million	0.05%	-203,948
GoDaddy Inc. GDDY	558,912	$53.4 million	0.05%	-340,834
Spyre Therapeutics Inc. SYRE	599,224	$53.3 million	0.05%	new
Enliven Therapeutics Inc. ELVN	1,153,973	$52.9 million	0.05%	+540,825
Targa Resources Corp. TRGP	194,283	$52.5 million	0.05%	+39,685
NVR Inc. NVR	8,516	$52.4 million	0.05%	-5,326
Autodesk, Inc. ADSK	250,207	$52.3 million	0.05%	+195,675
Clean Harbors Inc. CLH	168,142	$52.2 million	0.05%	+23,104
Antero Resources Corp. AR	1,558,278	$52.0 million	0.05%	-1,032,892
HP Inc. HPQ	1,659,432	$51.9 million	0.05%	+1,547,482
Ford Motor Co. F	4,290,322	$51.7 million	0.05%	+4,136,280
AerCap Holdings N.V. AER	358,577	$51.5 million	0.05%	-292,097
Allstate Corp. ALL	229,585	$50.9 million	0.05%	-5,347
Vulcan Materials Co. VMC	206,884	$50.6 million	0.05%	-142,658
Trevi Therapeutics Inc. TRVI	3,527,035	$50.5 million	0.05%	+476,407
Trane Technologies plc TT	109,959	$49.7 million	0.05%	+84,081
Silicon Laboratories Inc. SLAB	223,975	$49.6 million	0.05%	-223,975
Travelers Companies, Inc. TRV	137,987	$49.2 million	0.05%	+88,143
Insulet Corp. PODD	376,104	$49.1 million	0.05%	+206,838
Target Corp. TGT	311,646	$48.8 million	0.05%	+174,858
Prudential Financial Inc. PRU	429,666	$48.8 million	0.05%	-809,736
Xcel Energy Inc. XEL	691,609	$48.7 million	0.05%	-1,654,957
Tarsus Pharmaceuticals Inc. TARS	615,974	$48.4 million	0.05%	-1,279,016
Haemonetics Corp. HAE	453,579	$47.8 million	0.05%	+383,361
Cincinnati Financial Corp. CINF	299,242	$47.7 million	0.05%	new
McDonald's Corp. MCD	202,047	$46.7 million	0.05%	-910,487
Axsome Therapeutics Inc. AXSM	250,805	$46.2 million	0.05%	-658,559
Dell Technologies Inc. DELL	85,863	$46.2 million	0.05%	-193,257
Genedx Holdings Corp. WGS	632,413	$45.7 million	0.05%	+25,547
Public Service Enterprise Group Inc. PEG	673,076	$45.3 million	0.05%	-100,714
American International Group, Inc. AIG	608,522	$45.3 million	0.05%	+44,180
CNO Financial Group, Inc. CNO	855,405	$45.3 million	0.05%	-734,925
Regions Financial Corp. RF	1,681,084	$45.2 million	0.05%	-3,240,948
Okta, Inc. OKTA	215,922	$45.2 million	0.05%	-157,348
nVent Electric plc NVT	279,821	$44.9 million	0.04%	+131,157
Avnet Inc. AVT	448,855	$44.9 million	0.04%	-341,559
American Financial Group Inc. AFG	327,673	$44.8 million	0.04%	-88,851
Western Alliance Bancorporation WAL	594,572	$44.7 million	0.04%	new
Inspire Medical Systems, Inc. INSP	643,315	$44.6 million	0.04%	-1,085,475
Performance Food Group Co. PFGC	481,018	$44.0 million	0.04%	+199,436
Sentinelone Inc. S	1,846,844	$43.9 million	0.04%	-184,792
Halozyme Therapeutics, Inc. HALO	396,866	$43.8 million	0.04%	-1,598,420
Phillips 66 PSX	170,724	$43.6 million	0.04%	-292,846
Ameren Corp. AEE	437,938	$43.5 million	0.04%	+232,544
Starbucks Corp. SBUX	458,693	$43.1 million	0.04%	-5,907,087
Centerpoint Energy Inc. CNP	1,159,354	$42.7 million	0.04%	+515,648
Solventum Corp. SOLV	482,930	$42.6 million	0.04%	+477,166
Terawulf Inc. WULF	2,845,156	$42.1 million	0.04%	+1,509,112
Crescent Energy Co. CRGY	3,251,891	$41.9 million	0.04%	-702,317
Atmos Energy Corp. ATO	267,609	$41.9 million	0.04%	-62,103
Alnylam Pharmaceuticals Inc ALNY	168,320	$41.5 million	0.04%	-143,070
W.W. Grainger, Inc. GWW	33,203	$41.4 million	0.04%	-29,281
Kirby Corp. KEX	314,208	$41.2 million	0.04%	-226,544
Amneal Pharmaceuticals Inc. AMRX	2,026,781	$40.8 million	0.04%	-2,864,317
Axon Enterprise, Inc. AXON	96,502	$40.8 million	0.04%	-70,072

Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 147 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Apple Inc.	Puts	3,340,000	$1.11 billion
Bank America Corp.	Puts	13,450,000	$732.1 million
JPMorgan Chase & Co.	Puts	1,725,000	$570.7 million
Bank America Corp.	Calls	4,650,000	$253.1 million
Apple Inc. Call Oct 230	Calls	555,000	$184.8 million
Citigroup Inc.	Puts	1,420,000	$183.9 million
JPMorgan Chase & Co.	Calls	525,000	$173.7 million
American Express Co.	Puts	270,000	$82.1 million
Amazon Com Inc.	Puts	260,000	$64.8 million
American Express Co.	Calls	170,000	$51.7 million
Amazon Com Inc.	Calls	110,000	$27.4 million
Metlife Inc.	Puts	260,000	$24.5 million
Citigroup Inc.	Calls	120,000	$15.5 million
Microsoft Corp. Call Oct 430	Calls	30,000	$15.4 million
Microsoft Corp.	Puts	30,000	$15.4 million
Wells Fargo Co. New	Calls	150,000	$12.0 million
Wells Fargo Co. New	Puts	150,000	$12.0 million
Metlife Inc.	Calls	60,000	$5.6 million

18 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.