What hedge funds are most similar to Assenagon Asset Management S.A.?

The funds with the most similar 13F portfolios to Assenagon Asset Management S.A. are Tairen Ltd, STF, GF FUND LTD., based on overlapping conviction holdings in the latest SEC filings.

How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Assenagon Asset S.A.

13F Portfolio OverlapQ1 2026Assenagon Asset S.A. portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Assenagon Asset Management S.A. is an institutional investor managing $80.2B across 1,158 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Assenagon Asset S.A. are Tairen Ltd, STF, GF FUND LTD., with shared positions in $AMD, $AMAT, $INTC, $LITE, $LRCX, $TER. The full ranking of 25 similar funds is below.

#1Tairen Capital LtdActive

Some overlap · 8 shared positions

$AMD $AMAT $INTC $LITE $LRCX $TER

$924M

44 positions

#2STF Management LP

Some overlap · 8 shared positions

$AMD $ISRG $AMAT $LRCX $INTC $MELI

$107M

101 positions

#3GF FUND MANAGEMENT CO. LTD.Active

Some overlap · 8 shared positions

$AMD $AMAT $INTC $LITE $LRCX $TER

$6.0B

624 positions

#4MAVERICK CAPITAL LTDPassive

Some overlap · 6 shared positions

$AMD $BSX $AMAT $INTC $NU $ABT

$8.7B

241 positions

#5Generali Investments Towarzystwo Funduszy InwestycyjnychPassive

Some overlap · 6 shared positions

$AMD $ISRG $BSX $AMAT $TXN $ADBE

$194M

146 positions

#6OFI INVEST ASSET MANAGEMENTActive

Some overlap · 6 shared positions

$AMD $ISRG $AMAT $INTC $LRCX $ORLY

$7.6B

347 positions

#7Global X Japan Co., Ltd.Active

Some overlap · 6 shared positions

$ISRG $AMD $AMAT $MELI $LRCX $TXN

$1.9B

378 positions

#8Ardmore Road Asset Management LPPassive

Some overlap · 6 shared positions

$AMD $SNPS $AMAT $LITE $LRCX $GLW

$1.5B

64 positions

#9Investors Towarzystwo Funduszy Inwestycyjnych Spolka AkcyjnaPassive

Some overlap · 6 shared positions

$AMD $ISRG $MELI $NU $LITE $FCX

$242M

191 positions

#10NZS Capital, LLCActive

Some overlap · 6 shared positions

$ISRG $SNPS $MELI $NU $LRCX $TXN

$3.0B

58 positions

#11Kurv Investment Management LLCPassive

Some overlap · 5 shared positions

$AMD $ISRG $AMAT $INTC $TER

$173M

62 positions

#12Alecta Tjanstepension OmsesidigtActive

Some overlap · 6 shared positions

$AMD $AMAT $SNPS $BSX $TXN $PNC

$20.5B

78 positions

#13VAN ECK ASSOCIATES CORPPassive

Some overlap · 6 shared positions

$AMD $AMAT $SNPS $INTC $TER $TXN

$133M

1,404 positions

#14Rafferty Asset Management, LLCActive

Some overlap · 6 shared positions

$AMD $AMAT $INTC $LRCX $TER $TXN

$24.6B

1,057 positions

#15Karani Asset Management LLCPassive

Some overlap · 6 shared positions

$AMD $SNPS $AMAT $LRCX $BSX $TXN

$122M

54 positions

#16JAG CAPITAL MANAGEMENT, LLCActive

Some overlap · 5 shared positions

$ISRG $SNPS $AMAT $AMD $INTC

$889M

149 positions

#17SIERRA SUMMIT ADVISORS LLCPassive

Some overlap · 6 shared positions

$ISRG $SNPS $LITE $LRCX $TER $FCX

$688M

180 positions

#18DARA CAPITAL US, INC.Passive

Some overlap · 5 shared positions

$AMD $ISRG $AMAT $LRCX $ADBE

$105M

119 positions

#19SHELTON WEALTH MANAGEMENT, LLCPassive

Some overlap · 6 shared positions

$AMD $MELI $NU $LRCX $FCX $PH

$229M

137 positions

#20OSSIAMActive

Some overlap · 6 shared positions

$AMD $AMAT $MELI $ISRG $ADBE $ABNB

$5.7B

388 positions

#21DUTCH ASSET CorpPassive

Some overlap · 6 shared positions

$AMD $MELI $AMAT $LRCX $GLW $ADBE

$149M

95 positions

#22Wahed Invest LLCPassive

Some overlap · 7 shared positions

$AMD $AMAT $LRCX $INTC $ABT $ISRG

$770M

225 positions

#23SteelPeak Wealth, LLCPassive

Some overlap · 5 shared positions

$AMD $AMAT $ISRG $INTC $LRCX

$3.3B

575 positions

#24PROFUND ADVISORS LLCPassive

Some overlap · 6 shared positions

$AMD $AMAT $INTC $LRCX $ISRG $TXN

$2.7B

1,092 positions

#25CYPRESS ASSET MANAGEMENT INC/TX

Some overlap · 5 shared positions

$AMD $AMAT $MELI $ABT $SNPS

$455M

105 positions

Compare Assenagon Asset S.A.’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View Assenagon Asset S.A.’s holdings

Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.