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Live Disclosures

Portfolio disclosures for 2025 Q4 are currently underway and will close on February 17th. As of this moment, 355 funds (~4%) 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
26
Nordea Investment Management
Nordea Investment Management
Sweden
$286M 2,161,422 Reduced
27
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$284M 53,116 Reduced
28
Nordea Investment Management
Nordea Investment Management
Sweden
$278M 3,596,905 Reduced
29
GP
Gridiron Partners
Pennsylvania
$275M 4,405,870 Reduced
30
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$250M 3,111,056 Reduced
31
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$248M 231,222 Reduced
32
Nordea Investment Management
Nordea Investment Management
Sweden
$239M 1,389,297 Reduced
33
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$238M 1,560,872 Reduced
34
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$232M 404,965 Reduced
35
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$220M 2,349,153 Reduced
36
Nordea Investment Management
Nordea Investment Management
Sweden
$209M 2,809,275 Reduced
37
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$207M 718,365 Reduced
38
Nordea Investment Management
Nordea Investment Management
Sweden
$202M 2,363,066 Reduced
39
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$193M 1,313,776 Reduced
40
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$192M 6,155,608 Reduced
41
PAS
Park Avenue Securities
New York
$190M 1,020,567 Closed
42
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$189M 244,579 Reduced
43
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$189M 1,511,276 Reduced
44
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$185M 912,179 Reduced
45
GP
Gridiron Partners
Pennsylvania
$182M 302,438 Reduced
46
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$182M 4,171,638 Reduced
47
Nordea Investment Management
Nordea Investment Management
Sweden
$179M 270,527 Reduced
48
PAS
Park Avenue Securities
New York
$178M 898,596 Reduced
49
PAS
Park Avenue Securities
New York
$178M 4,693,229 Closed
50
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$176M 959,021 Reduced
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