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CIK: 0001950677
Total reported value
$524.7M
$524.7M
57 檔
21.7%
In Q3 2025, Decagon Asset Management LLP's U.S. equity holdings reached a combined market value of $524.7M, distributed across 57 disclosed stock positions.
In Q3 2025, Decagon Asset Management LLP displayed an active expansion posture, initiating 38 new positions and adding to 10 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 18.29% | — | — | |
| 2 | GTLS | Chart Industries Inc | Stock-Industrials | 17.96% | -2.83% | EXIT | |
| 3 | AL | Air Lease CORP | Stock-Other | 11.23% | — | — | |
| 4 | ✓ | Yorkville Acquisition CORP. S | Stock-Other | 5.57% | — | — | |
| 5 | ELME | Elme Communities | Stock-Other | 4.38% | — | — | |
| 6 | ✓ | Merus N V | Stock-Other | 4.08% | — | — | |
| 7 | ✓ | Silverbox CORP Iv | Stock-Other | 3.57% | — | +52.97% | |
| 8 | DNOW | Dnow Inc | Stock-Other | 3.53% | — | — | |
| 9 | ✓ | Stock-Other | 3.50% | — | — | ||
| 10 | ✓ | Oaktree Acquisition CORP Iii | Stock-Other | 3.42% | -0.52% | +4.26% | |
| 11 | ✓ | Bain Cap Gss Invt CORP | Stock-Other | 2.69% | — | — | |
| 12 | ✓ | Emmis Acquisition CORP. | Stock-Other | 2.64% | — | — | |
| 13 | ✓ | Stock-Other | 2.55% | — | — | ||
| 14 | ✓ | Willow Lane Acquisition CORP | Stock-Other | 2.12% | — | — | |
| 15 | ✓ | Stock-Other | 2.03% | — | +4.26% | ||
| 16 | ✓ | Stonebridge Acquisition Ii C | Stock-Other | 2.00% | — | — | |
| 17 | ✓ | Kochav Defense Acqui Co S | Stock-Other | 1.93% | -0.26% | — | |
| 18 | ✓ | Pelican Acquisition CORP | Stock-Other | 1.65% | — | +99.14% | |
| 19 | NBR | Nabors Industries Ltd. | Stock-Other | 1.37% | — | — | |
| 20 | ODP1 | Odp Corp/the | Stock-Other | 1.34% | — | — | |
| 21 | ✓ | New Providence Acquisition C | Stock-Other | 1.30% | — | +1.40% | |
| 22 | ✓ | Highview Merger CORP | Stock-Other | 1.02% | — | — | |
| 23 | UTE0 | Cantaloupe Inc | Stock-Other | 0.21% | — | -84.11% | |
| 24 | ✓ | Spring Valley Acquistn CORP | Stock-Other | 0.19% | — | +6.47% | |
| 25 | ✓ | Stock-Other | 0.14% | — | — | ||
| 26 | SBCWW | Pono Capital Two Inc -27 | Stock-Other | 0.12% | -0.03% | — | |
| 27 | ✓ | Range Cap Acquisition CORP | Stock-Other | 0.12% | — | -16.63% | |
| 28 | ✓ | Stock-Other | 0.11% | — | +9.00% | ||
| 29 | ✓ | Stock-Other | 0.09% | -0.01% | — | ||
| 30 | ✓ | Pelican Acquisition CORP | Stock-Other | 0.08% | — | +4.26% | |
| 31 | ✓ | Stock-Other | 0.08% | — | — | ||
| 32 | ✓ | Stock-Other | 0.07% | — | +4.26% | ||
| 33 | ✓ | Stock-Other | 0.05% | — | — | ||
| 34 | ✓ | K&f Growth Acquisition CORP | Stock-Other | 0.05% | -0.01% | +1.63% | |
| 35 | ✓ | Legato Merger CORP Iii | Stock-Other | 0.05% | — | +2.88% | |
| 36 | ✓ | Artius Ii Acquisition Inc | Stock-Other | 0.04% | — | +1.40% | |
| 37 | ✓ | Stock-Other | 0.04% | -0.02% | — | ||
| 38 | ✓ | Andretti Acquisition CORP Ii | Stock-Other | 0.04% | — | -18.68% | |
| 39 | ✓ | Stock-Other | 0.04% | — | — | ||
| 40 | ✓ | Stock-Other | 0.04% | — | — | ||
| 41 | ✓ | Copley Acquisition CORP | Stock-Other | 0.04% | — | +1.40% | |
| 42 | ✓ | Egh Acquisition CORP. | Stock-Other | 0.03% | +0.01% | +7.61% | |
| 43 | ✓ | Axiom Intelligence Ac CORP 1 | Stock-Other | 0.03% | +0.02% | — | |
| 44 | ✓ | Eqv Ventures Acquisition Cor | Stock-Other | 0.03% | — | +2.87% | |
| 45 | IBACR | Ib Acquisition Corp-rts | Stock-Other | 0.02% | — | — | |
| 46 | ✓ | Stock-Other | 0.02% | — | +4.26% | ||
| 47 | ✓ | Stock-Other | 0.02% | — | NEW | ||
| 48 | ✓ | Inflection Point Acquisition | Stock-Other | 0.02% | — | -57.59% | |
| 49 | ✓ | Oyster Enterprises Ii Acquis | Stock-Other | 0.02% | — | — | |
| 50 | ✓ | Generation Essentials Group | Stock-Other | 0.01% | — | +1.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NBR | Nabors Industries Ltd. | +0.2% | — | Add |
| 2 | ✓ | Spring Valley Acquistn CORP | +0.1% | +6.47% | Add |
| 3 | ✓ | Range Cap Acquisition CORP | 0% | -16.63% | Trim |
| 4 | ✓ | Legato Merger CORP Iii | 0% | +2.88% | Add |
| 5 | ✓ | Eqv Ventures Acquisition Cor | 0% | +2.87% | Add |
| 6 | ✓ | K&f Growth Acquisition CORP | — | +1.63% | Add |
| 7 | IBACR | Ib Acquisition Corp-rts | — | — | Unchanged |
| 8 | ✓ | Inflection Point Acquisition | — | -57.59% | Trim |
| 9 | ✓ | Cayson Acquisition CORP | — | +1.63% | Add |
| 10 | ✓ | Haymaker Acquisition CORP Iv | — | +4.28% | Add |
| 11 | ✓ | Future Vision Ii Acquisition | — | +1.63% | Add |
| 12 | CDTTW | Murphy Canyon Acq-cw27 | — | — | Unchanged |
| 13 | ✓ | Alchemy Invts Acquisitn CORP | — | — | Unchanged |
| 14 | ✓ | Mountain Lake Acquisition Co | 0% | — | Unchanged |
| 15 | ✓ | Andretti Acquisition CORP Ii | 0% | -18.68% | Trim |
| 16 | ✓ | 0% | +4.26% | Add | |
| 17 | SBCWW | Pono Capital Two Inc -27 | 0% | — | Unchanged |
| 18 | ✓ | -0.7% | +4.26% | Add | |
| 19 | ✓ | Oaktree Acquisition CORP Iii | -1.8% | +4.26% | Trim |
| 20 | ✓ | Cyberark Software LTD. Cmn | — | NEW | New buy |
| 21 | GTLS | Chart Industries Inc | — | NEW | New buy |
| 22 | AL | Air Lease CORP | — | NEW | New buy |
| 23 | ✓ | Yorkville Acquisition CORP. S | — | NEW | New buy |
| 24 | ELME | Elme Communities | — | NEW | New buy |
| 25 | ✓ | Merus N V | — | NEW | New buy |
| 26 | ✓ | Silverbox CORP Iv | — | NEW | New buy |
| 27 | DNOW | Dnow Inc | — | NEW | New buy |
| 28 | ✓ | — | NEW | New buy | |
| 29 | ✓ | Bain Cap Gss Invt CORP | — | NEW | New buy |
| 30 | ✓ | Emmis Acquisition CORP. | — | NEW | New buy |
| 31 | ✓ | — | NEW | New buy | |
| 32 | ✓ | Willow Lane Acquisition CORP | — | NEW | New buy |
| 33 | ✓ | Stonebridge Acquisition Ii C | — | NEW | New buy |
| 34 | ✓ | Kochav Defense Acqui Co S | — | NEW | New buy |
| 35 | ✓ | Pelican Acquisition CORP | — | NEW | New buy |
| 36 | ODP1 | Odp Corp/the | — | NEW | New buy |
| 37 | ✓ | New Providence Acquisition C | — | NEW | New buy |
| 38 | ✓ | Highview Merger CORP | — | NEW | New buy |
| 39 | UTE0 | Cantaloupe Inc | — | NEW | New buy |
| 40 | ✓ | — | NEW | New buy | |
| 41 | ✓ | — | NEW | New buy | |
| 42 | ✓ | — | NEW | New buy | |
| 43 | ✓ | Pelican Acquisition CORP | — | NEW | New buy |
| 44 | ✓ | — | NEW | New buy | |
| 45 | ✓ | — | NEW | New buy | |
| 46 | ✓ | Artius Ii Acquisition Inc | — | NEW | New buy |
| 47 | ✓ | — | NEW | New buy | |
| 48 | ✓ | — | NEW | New buy | |
| 49 | ✓ | — | NEW | New buy | |
| 50 | ✓ | Copley Acquisition CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Decagon Asset Management LLP reported a total U.S. public equity portfolio value of $524.7M across 57 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CYBERARK SOFTWARE LTD. CMN, GTLS, AL) accounted for 21.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
CYBERARK SOFTWARE LTD. CMN
市值: $36.2B
Top Position Liquidated / Trimmed
HES
前期市值: $30.8M
During Q3 2025, Decagon Asset Management LLP's top holdings by market value included CYBERARK SOFTWARE LTD. CMN (18.3%)、GTLS (18.0%)、AL (11.2%). The largest single position, CYBERARK SOFTWARE LTD. CMN, represented 18.3% of total portfolio value.
In Q3 2025, Decagon Asset Management LLP made 76 total portfolio adjustments, initiating 38 new buys, adding to 10 positions, trimming 4 holdings, and fully liquidating 24 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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