Decagon Asset Management LLP
CIK: 0001950677Latest portfolio: $260.1M · Q4 2025
Holdings
57
Total Value
$260.1M
New Positions
17
Closed Positions
18
Top Holdings
View All 57 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | HOLXHOLOGIC INC | 498,125 | $37.1M | 14.27% | NEW | |
| 2 | EXASEXACT SCIENCES CORP | 347,400 | $35.3M | 13.57% | NEW | |
| 3 | NSCNORFOLK SOUTHN CORP | 116,000 | $33.5M | 12.88% | NEW | |
| 4 | CDTXCIDARA THERAPEUTICS INC | 100,000 | $22.1M | 8.49% | NEW | Call |
| 5 | CYBRCYBERARK SOFTWARE LTD | 41,115 | $18.3M | 7.05% | -33,875 | |
| 6 | RNAAVIDITY BIOSCIENCES INC | 242,436 | $17.5M | 6.72% | NEW | |
| 7 | MCGAYORKVILLE ACQUISITION CORP. | 1,215,386 | $12.3M | 4.73% | +180K | |
| 8 | BACQINFLECTION POINT ACQUISITION | 816,410 | $8.8M | 3.37% | NEW | |
| 9 | MBCMASTERBRAND INC | 762,926 | $8.4M | 3.24% | NEW | |
| 10 | NWAX/UNEW AMER ACQUISITION I CORP | 733,520 | $7.6M | 2.94% | NEW | |
| 11 | OACCOAKTREE ACQUISITION CORP III | 675,637 | $7.1M | 2.75% | +31K | |
| 12 | CHACRCRANE HBR ACQUISITION CORP | 660,566 | $7.1M | 2.74% | NEW | |
| 13 | MLACMOUNTAIN LAKE ACQUISITION CO | 657,592 | $6.8M | 2.63% | NEW | |
| 14 | —BAIN CAP GSS INVT CORP | 565,461 | $5.7M | 2.19% | NEW | |
| 15 | KBONUKARBON CAP PARTNERS CORP | 524,380 | $5.3M | 2.03% | NEW | |
| 16 | KCHVKOCHAV DEFENSE ACQUI CO | 480,888 | $4.9M | 1.87% | +100K | |
| 17 | BEBETGE VALUE CREATIVE SOLUTIONS | 436,652 | $4.3M | 1.67% | NEW | |
| 18 | PELIPELICAN ACQUISITION CORP | 379,902 | $3.9M | 1.48% | +55K | |
| 19 | IPCXINFLECTION PT ACQUISITION CO | 351,374 | $3.6M | 1.37% | NEW | |
| 20 | NPACNEW PROVIDENCE ACQUISITION C | 270,437 | $2.8M | 1.07% | +17K | |
| 21 | WLACWILLOW LANE ACQUISITION CORP | 199,480 | $2.5M | 0.97% | -163,054 | |
| 22 | SACSAFEGUARD ACQUISITION CORP | 209,750 | $2.1M | 0.81% | NEW | |
| 23 | TVATEXAS VENTURES ACQUISITION I | 286,072 | $257K | 0.10% | +41K | |
| 24 | SBCWWSBC MED GROUP HLDGS INC | 1,181,391 | $239K | 0.09% | — | |
| 25 | —CRANE HBR ACQUISITION CORP | 282,875 | $226K | 0.09% | +35K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($1.2311875171487114e+92T)
Unknown0.0% ($22089763556992.3T)
Healthcare0.0% ($3710535.3T)
Technology0.0% ($1833921.3T)
Consumer Cyclical0.0% ($84.2B)
Industrials0.0% ($33.5B)
Filing History
Fund Information
Decagon Asset Management LLP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $260.1M across 57 holdings. The largest position is HOLOGIC INC (HOLX), representing 14.3% of the portfolio. Compared to the previous quarter, the fund opened 25 new positions and closed 25 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.