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CIK: 0001950677
Total reported value
$524.7M
$524.7M
57 檔
27.9%
At the close of Q4 2025, Decagon Asset Management LLP disclosed equity holdings valued at approximately $524.7M, spread across 57 reported holdings.
Decagon Asset Management LLP executed strategic sector rebalancing during Q4 2025, establishing 25 new positions while fully exiting 25 holdings and trimming 7 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HO1 | Hologic Inc | Stock-Other | 14.27% | -5.38% | EXIT | |
| 2 | EXK | Exact Sciences CORP | Stock-Materials | 13.57% | — | — | |
| 3 | NSC | Norfolk Southern CORP | Stock-Industrials | 12.88% | -5.00% | — | |
| 4 | CDTX | Cidara Therapeutics Inc | Stock-Other | 8.49% | — | — | |
| 5 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 7.05% | — | -45.17% | |
| 6 | RNAGBP | Avidity Biosciences Inc | Stock-Other | 6.72% | — | — | |
| 7 | ✓ | Yorkville Acquisition CORP. S | Stock-Other | 4.73% | — | +17.39% | |
| 8 | ✓ | Stock-Other | 3.37% | — | — | ||
| 9 | MBC | Masterbrand Inc | Stock-Consumer Disc | 3.24% | -3.33% | EXIT | |
| 10 | NWAX-U | New America Acquisition I Co | Stock-Other | 2.94% | — | — | |
| 11 | ✓ | Oaktree Acquisition CORP Iii | Stock-Other | 2.75% | -0.52% | +4.86% | |
| 12 | ✓ | Stock-Other | 2.74% | — | — | ||
| 13 | ✓ | Mountain Lake Acquisition Co | Stock-Other | 2.63% | — | — | |
| 14 | ✓ | Bain Cap Gss Invt CORP | Stock-Other | 2.19% | -1.72% | EXIT | |
| 15 | ✓ | Karbon Cap Partners CORP | Stock-Other | 2.03% | — | — | |
| 16 | ✓ | Kochav Defense Acqui Co S | Stock-Other | 1.88% | -0.26% | +26.36% | |
| 17 | ✓ | Tge Value Creative Solutions | Stock-Other | 1.67% | — | — | |
| 18 | ✓ | Pelican Acquisition CORP | Stock-Other | 1.48% | — | +16.98% | |
| 19 | ✓ | Stock-Other | 1.37% | — | — | ||
| 20 | ✓ | New Providence Acquisition C | Stock-Other | 1.07% | — | +6.66% | |
| 21 | ✓ | Willow Lane Acquisition CORP | Stock-Other | 0.97% | — | -44.98% | |
| 22 | ✓ | Safeguard Acquisition CORP | Stock-Other | 0.81% | — | — | |
| 23 | ✓ | Stock-Other | 0.10% | — | +16.88% | ||
| 24 | SBCWW | Pono Capital Two Inc -27 | Stock-Other | 0.09% | -0.03% | — | |
| 25 | ✓ | Stock-Other | 0.09% | — | +14.12% | ||
| 26 | UTE0 | Cantaloupe Inc | Stock-Other | 0.08% | — | -50.00% | |
| 27 | ✓ | Gsr Iv Acquisition CORP | Stock-Other | 0.08% | -0.02% | — | |
| 28 | ✓ | American Exceptionalism Acqu | Stock-Other | 0.07% | — | — | |
| 29 | ✓ | Stock-Other | 0.07% | -0.02% | +97.42% | ||
| 30 | ✓ | Pelican Acquisition CORP | Stock-Other | 0.06% | — | +8.40% | |
| 31 | ✓ | Stock-Other | 0.04% | — | — | ||
| 32 | ✓ | Stock-Other | 0.04% | — | -23.42% | ||
| 33 | ✓ | K&f Growth Acquisition CORP | Stock-Other | 0.04% | -0.01% | +23.43% | |
| 34 | ✓ | Stock-Other | 0.04% | -0.01% | — | ||
| 35 | ✓ | Copley Acquisition CORP | Stock-Other | 0.04% | — | — | |
| 36 | ✓ | Stock-Other | 0.03% | -0.01% | +13.93% | ||
| 37 | ✓ | Axiom Intelligence Ac CORP 1 | Stock-Other | 0.03% | +0.02% | — | |
| 38 | ✓ | Stock-Other | 0.03% | — | — | ||
| 39 | ✓ | Stock-Other | 0.02% | — | +3.77% | ||
| 40 | ✓ | Eqv Ventures Acquisition Cor | Stock-Other | 0.02% | — | +17.10% | |
| 41 | ✓ | Stonebridge Acquisition Ii C | Stock-Other | 0.02% | — | — | |
| 42 | ✓ | Range Cap Acquisition CORP | Stock-Other | 0.02% | — | -76.75% | |
| 43 | ✓ | Stock-Other | 0.02% | — | +16.87% | ||
| 44 | ✓ | Egh Acquisition CORP. | Stock-Other | 0.02% | +0.01% | -41.07% | |
| 45 | ✓ | Oyster Enterprises Ii Acquis | Stock-Other | 0.01% | — | — | |
| 46 | IBACR | Ib Acquisition Corp-rts | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Stock-Other | 0.01% | — | — | ||
| 48 | ✓ | Ai Infrastructure Acquisi | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Championsgate Acquisition Co | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | Generation Essentials Group | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.1% | +14.12% | Add | |
| 2 | ✓ | 0% | +97.42% | Add | |
| 3 | ✓ | Copley Acquisition CORP | — | — | Unchanged |
| 4 | ✓ | Axiom Intelligence Ac CORP 1 | — | — | Unchanged |
| 5 | ✓ | — | +16.87% | Add | |
| 6 | ✓ | Championsgate Acquisition Co | — | — | Unchanged |
| 7 | ✓ | Cayson Acquisition CORP | — | — | Unchanged |
| 8 | ✓ | Generation Essentials Group | — | — | Unchanged |
| 9 | ✓ | Mountain Lake Acquisition Co | — | -45.74% | Trim |
| 10 | CDTTW | Murphy Canyon Acq-cw27 | — | — | Unchanged |
| 11 | ✓ | Future Vision Ii Acquisition | — | — | Unchanged |
| 12 | ✓ | Alchemy Invts Acquisitn CORP | — | — | Unchanged |
| 13 | ✓ | Egh Acquisition CORP. | 0% | -41.07% | Trim |
| 14 | ✓ | K&f Growth Acquisition CORP | 0% | +23.43% | Add |
| 15 | ✓ | Eqv Ventures Acquisition Cor | 0% | +17.10% | Add |
| 16 | ✓ | Oyster Enterprises Ii Acquis | 0% | — | Unchanged |
| 17 | IBACR | Ib Acquisition Corp-rts | 0% | — | Unchanged |
| 18 | ✓ | Pelican Acquisition CORP | 0% | +8.40% | Add |
| 19 | ✓ | 0% | +3.77% | Add | |
| 20 | ✓ | 0% | -23.42% | Trim | |
| 21 | SBCWW | Pono Capital Two Inc -27 | 0% | — | Unchanged |
| 22 | ✓ | 0% | +16.88% | Add | |
| 23 | ✓ | Kochav Defense Acqui Co S | -0.1% | +26.36% | Add |
| 24 | ✓ | -0.1% | +13.93% | Add | |
| 25 | ✓ | Range Cap Acquisition CORP | -0.1% | -76.75% | Trim |
| 26 | UTE0 | Cantaloupe Inc | -0.1% | -50.00% | Trim |
| 27 | ✓ | Pelican Acquisition CORP | -0.2% | +16.98% | Add |
| 28 | ✓ | New Providence Acquisition C | -0.2% | +6.66% | Add |
| 29 | ✓ | Oaktree Acquisition CORP Iii | -0.7% | +4.86% | Add |
| 30 | ✓ | Yorkville Acquisition CORP. S | -0.8% | +17.39% | Add |
| 31 | ✓ | Willow Lane Acquisition CORP | -1.2% | -44.98% | Trim |
| 32 | ✓ | Cyberark Software LTD. Cmn | -11.2% | -45.17% | Trim |
| 33 | HO1 | Hologic Inc | — | NEW | New buy |
| 34 | GTLS | Chart Industries Inc | — | EXIT | Sold out |
| 35 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 36 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 37 | AL | Air Lease CORP | — | EXIT | Sold out |
| 38 | CDTX | Cidara Therapeutics Inc | — | NEW | New buy |
| 39 | RNAGBP | Avidity Biosciences Inc | — | NEW | New buy |
| 40 | ✓ | — | NEW | New buy | |
| 41 | ELME | Elme Communities | — | EXIT | Sold out |
| 42 | MBC | Masterbrand Inc | — | NEW | New buy |
| 43 | ✓ | Merus N V | — | EXIT | Sold out |
| 44 | NWAX-U | New America Acquisition I Co | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | ✓ | Silverbox CORP Iv | — | EXIT | Sold out |
| 47 | DNOW | Dnow Inc | — | EXIT | Sold out |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | ✓ | Mountain Lake Acquisition Co | — | NEW | New buy |
| 50 | ✓ | Bain Cap Gss Invt 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 Q4 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 HO1, EXK, NSC) accounted for 27.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
HO1
市值: $37.1B
Top Position Liquidated / Trimmed
GTLS
前期市值: $35.6B
During Q4 2025, Decagon Asset Management LLP's top holdings by market value included HO1 (14.3%)、EXK (13.6%)、NSC (12.9%). The largest single position, HO1, represented 14.3% of total portfolio value.
In Q4 2025, Decagon Asset Management LLP made 71 total portfolio adjustments, initiating 25 new buys, adding to 14 positions, trimming 7 holdings, and fully liquidating 25 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.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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