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Live Disclosures

Portfolio disclosures for 2026 Q2 are currently underway and will close on August 14th. As of this moment, 485 funds (~6%) have disclosed their holdings. The data below updates in real time the instant a fund submits a disclosure to the regulatory authority.

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Stock Fund Market Value Shares Status
1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$1.2B 5,850,506 Increased
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$888M 621,849 New
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$741M 16,277,125 Increased
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$729M 2,025,076 Increased
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$511M 5,053,424 Increased
6
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$503M 3,362,794 Increased
7
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$501M 1,041,091 Increased
8
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$417M 1,026,992 New
9
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$338M 2,720,535 Increased
10
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$327M 695,146 Increased
11
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$320M 642,724 Increased
12
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$286M 1,543,260 Increased
13
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$278M 693,177 Increased
14
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$266M 716,812 Increased
15
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$266M 2,637,715 Increased
16
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$249M 606,168 Increased
17
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$245M 3,511,430 Increased
18
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$238M 1,259,202 Increased
19
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$234M 1,775,452 Increased
20
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$229M 1,959,778 Increased
21
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$224M 808,395 Increased
22
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$219M 730,613 Increased
23
CRM
Cardano Risk Management
Netherlands
$214M 3,989,536 New
24
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$210M 902,292 Increased
25
PA
Procyon Advisors
Connecticut
$209M 526,446 Increased
1
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