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CIK: 0001950677
Total reported value
$524.7M
$524.7M
55 檔
15.8%
According to the latest 13F quarterly dataset, Decagon Asset Management LLP managed an equity portfolio of $524.7M at the end of Q2 2025, spanning 55 distinct U.S. exchange-listed positions.
In Q2 2025, Decagon Asset Management LLP displayed an active expansion posture, initiating 33 new positions and adding to 5 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SKAA, KEL, GMS1EUR) accounted for 15.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
SKAA
市值: $34.2M
Top Position Liquidated / Trimmed
HES
前期市值: $30.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SKAA | Skechers USA Inc-cl A | Stock-Other | 22.27% | — | — | |
| 2 | KEL | Kellanova | Stock-Other | 12.52% | — | — | |
| 3 | GMS1EUR | Gms Inc | Stock-Other | 7.09% | — | — | |
| 4 | ARES | Ares Management Corporation | Stock-Financials | 6.98% | — | — | |
| 5 | BASE | Couchbase Inc | Stock-Other | 5.24% | — | — | |
| 6 | ✓ | Kochav Defense Acqui Co | Stock-Other | 4.48% | — | — | |
| 7 | ✓ | Cohen Circle Acquisition Cor | Stock-Other | 4.32% | — | — | |
| 8 | PRA | Proassurance CORP | Stock-Other | 4.32% | — | — | |
| 9 | ✓ | Oaktree Acquisition CORP Iii | Stock-Other | 4.21% | -0.52% | -13.80% | |
| 10 | ✓ | Silverbox CORP Iv | Stock-Other | 3.15% | — | — | |
| 11 | ✓ | Stock-Other | 2.52% | — | +0.22% | ||
| 12 | ✓ | Helix Acquisition CORP Ii | Stock-Other | 2.41% | — | +45.45% | |
| 13 | ✓ | Stock-Other | 2.30% | — | — | ||
| 14 | ✓ | Stock-Other | 2.17% | — | — | ||
| 15 | ✓ | Stock-Other | 1.96% | — | — | ||
| 16 | UTE0 | Cantaloupe Inc | Stock-Other | 1.80% | — | — | |
| 17 | SG7 | Sage Therapeutics Inc | Stock-Other | 1.74% | — | — | |
| 18 | ✓ | New Providence Acquisition C | Stock-Other | 1.66% | — | — | |
| 19 | ✓ | Blue Acquisition CORP. | Stock-Other | 1.39% | — | — | |
| 20 | ✓ | Colombier Acquisition CORP I | Stock-Other | 1.26% | — | -87.71% | |
| 21 | ✓ | Stock-Other | 1.19% | — | — | ||
| 22 | ✓ | Pelican Acquisition CORP | Stock-Other | 1.07% | — | — | |
| 23 | ✓ | Championsgate Acquisition Co | Stock-Other | 1.04% | — | — | |
| 24 | ✓ | Best Spac I Acquisition CORP | Stock-Other | 0.98% | — | — | |
| 25 | ✓ | Columbus Circle Cap CORP. I | Stock-Other | 0.45% | — | — | |
| 26 | ✓ | Stock-Other | 0.23% | — | — | ||
| 27 | SBCWW | Pono Capital Two Inc -27 | Stock-Other | 0.15% | -0.03% | — | |
| 28 | ✓ | Stock-Other | 0.11% | — | +1.82% | ||
| 29 | ✓ | Range Cap Acquisition CORP | Stock-Other | 0.10% | — | -3.65% | |
| 30 | ✓ | Stock-Other | 0.09% | — | -67.03% | ||
| 31 | ✓ | Pelican Acquisition CORP | Stock-Other | 0.07% | — | — | |
| 32 | ✓ | K&f Growth Acquisition CORP | Stock-Other | 0.07% | -0.01% | — | |
| 33 | ✓ | Andretti Acquisition CORP Ii | Stock-Other | 0.06% | — | — | |
| 34 | ✓ | Spring Valley Acquistn CORP | Stock-Other | 0.06% | — | — | |
| 35 | ✓ | Artius Ii Acquisition Inc | Stock-Other | 0.05% | — | — | |
| 36 | ✓ | Generation Essentials Group | Stock-Other | 0.05% | — | — | |
| 37 | ✓ | Stock-Other | 0.05% | — | — | ||
| 38 | ✓ | Eqv Ventures Acquisition Cor | Stock-Other | 0.05% | — | +0.22% | |
| 39 | ✓ | Stock-Other | 0.04% | — | — | ||
| 40 | ✓ | Legato Merger CORP Iii | Stock-Other | 0.04% | — | — | |
| 41 | ✓ | Egh Acquisition CORP. | Stock-Other | 0.04% | +0.01% | — | |
| 42 | ✓ | Copley Acquisition CORP | Stock-Other | 0.04% | — | — | |
| 43 | ✓ | Stock-Other | 0.04% | — | — | ||
| 44 | ✓ | Stock-Other | 0.03% | — | — | ||
| 45 | ✓ | Dune Acquisition CORP Ii | Stock-Other | 0.03% | — | — | |
| 46 | ✓ | Inflection Point Acquisition | Stock-Other | 0.03% | — | -26.19% | |
| 47 | ESHAR | Esh Acquisition CORP - Right | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Mountain Lake Acquisition Co | Stock-Other | 0.01% | — | EXIT | |
| 49 | IBACR | Ib Acquisition Corp-rts | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | Championsgate Acquisition Co | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SKAA | Skechers USA Inc-cl A | +22.3% | NEW | New buy |
| 2 | KEL | Kellanova | +12.5% | NEW | New buy |
| 3 | GMS1EUR | Gms Inc | +7.1% | NEW | New buy |
| 4 | ARES | Ares Management Corporation | +7% | NEW | New buy |
| 5 | BASE | Couchbase Inc | +5.2% | NEW | New buy |
| 6 | ✓ | Kochav Defense Acqui Co | +4.5% | NEW | New buy |
| 7 | ✓ | Cohen Circle Acquisition Cor | +4.3% | NEW | New buy |
| 8 | PRA | Proassurance CORP | +4.3% | NEW | New buy |
| 9 | ✓ | Silverbox CORP Iv | +3.2% | NEW | New buy |
| 10 | ✓ | +2.3% | NEW | New buy | |
| 11 | ✓ | +2.2% | NEW | New buy | |
| 12 | ✓ | +2% | NEW | New buy | |
| 13 | UTE0 | Cantaloupe Inc | +1.8% | NEW | New buy |
| 14 | SG7 | Sage Therapeutics Inc | +1.7% | NEW | New buy |
| 15 | ✓ | New Providence Acquisition C | +1.7% | NEW | New buy |
| 16 | ✓ | Blue Acquisition CORP. | +1.4% | NEW | New buy |
| 17 | ✓ | +1.2% | NEW | New buy | |
| 18 | ✓ | Pelican Acquisition CORP | +1.1% | NEW | New buy |
| 19 | ✓ | Championsgate Acquisition Co | +1% | NEW | New buy |
| 20 | ✓ | Best Spac I Acquisition CORP | +1% | NEW | New buy |
| 21 | ✓ | Helix Acquisition CORP Ii | +0.5% | +45.45% | Add |
| 22 | ✓ | Columbus Circle Cap CORP. I | +0.5% | NEW | New buy |
| 23 | ✓ | +0.2% | NEW | New buy | |
| 24 | ✓ | Pelican Acquisition CORP | +0.1% | NEW | New buy |
| 25 | ✓ | Artius Ii Acquisition Inc | +0.1% | NEW | New buy |
| 26 | ✓ | Generation Essentials Group | +0.1% | NEW | New buy |
| 27 | ✓ | +0.1% | NEW | New buy | |
| 28 | ✓ | 0% | NEW | New buy | |
| 29 | ✓ | Egh Acquisition CORP. | 0% | NEW | New buy |
| 30 | ✓ | Copley Acquisition CORP | 0% | NEW | New buy |
| 31 | ✓ | 0% | NEW | New buy | |
| 32 | ✓ | 0% | NEW | New buy | |
| 33 | ✓ | Dune Acquisition CORP Ii | 0% | NEW | New buy |
| 34 | ✓ | Eqv Ventures Acquisition Cor | 0% | +0.22% | Add |
| 35 | ✓ | Range Cap Acquisition CORP | 0% | -3.65% | Trim |
| 36 | ✓ | K&f Growth Acquisition CORP | 0% | — | Unchanged |
| 37 | ✓ | Spring Valley Acquistn CORP | 0% | — | Unchanged |
| 38 | ✓ | 0% | -67.03% | Trim | |
| 39 | ✓ | 0% | +1.82% | Add | |
| 40 | ✓ | Legato Merger CORP Iii | 0% | — | Unchanged |
| 41 | ✓ | Championsgate Acquisition Co | 0% | NEW | New buy |
| 42 | ✓ | Inflection Point Acquisition | 0% | -26.19% | Trim |
| 43 | ✓ | Andretti Acquisition CORP Ii | — | — | Unchanged |
| 44 | ✓ | Haymaker Acquisition CORP Iv | — | +11.84% | Add |
| 45 | ✓ | Cayson Acquisition CORP | — | — | Unchanged |
| 46 | ✓ | Future Vision Ii Acquisition | — | — | Unchanged |
| 47 | CDTTW | Murphy Canyon Acq-cw27 | — | — | Unchanged |
| 48 | ✓ | Alchemy Invts Acquisitn CORP | — | — | Unchanged |
| 49 | IBACR | Ib Acquisition Corp-rts | 0% | — | Unchanged |
| 50 | SBCWW | Pono Capital Two Inc -27 | 0% | — | Unchanged |
According to official SEC Form 13F filings, Decagon Asset Management LLP reported a total U.S. public equity portfolio value of $524.7M across 55 disclosed positions in Q2 2025.
During Q2 2025, Decagon Asset Management LLP's top holdings by market value included SKAA (22.3%)、KEL (12.5%)、GMS1EUR (7.1%). The largest single position, SKAA, represented 22.3% of total portfolio value.
In Q2 2025, Decagon Asset Management LLP made 64 total portfolio adjustments, initiating 33 new buys, adding to 5 positions, trimming 5 holdings, and fully liquidating 21 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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