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Decagon Asset Management LLP

Hedge FundEvent Driven

Decagon Asset Management LLP is an Event Driven Hedge Fund led by Benjamin John Durham, reporting $304.3M in AUM as of Q3 2025 with 83% concentrated in top 10 holdings and 21% allocation to CYBR.

CEOBenjamin John Durham
Portfolio Value
$169.1M
Positions
25
Top Holding
CYBR at 21.43%
Last Reported
Q3 2025
Address5 Swallow Place, London, W1B 2AF, United Kingdom

Top Holdings

Largest long holdings in Decagon Asset Management LLP's portfolio (82.7% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Software - Infrastructure
Technology
$36.2M
21.43%
+$36.2M
New
0.15%
75.0K shares
Industrial - Machinery
Industrials
$27.6M
16.31%
+$27.6M
New
0.31%
137.7K shares
Rental & Leasing Services
Industrials
$22.2M
13.16%
+$22.2M
New
0.31%
349.5K shares
Unknown
Unknown
$11.0M
6.53%
+$11.0M
New
4.39%
1.0M shares
REIT - Office
Real Estate
$8.7M
5.13%
+$8.7M
New
0.58%
514.2K shares
Biotechnology
Healthcare
$7.9M
4.66%
+$7.9M
New
0.11%
83.7K shares
Unknown
Unknown
$7.1M
4.18%
+$2.4M
Bought
2.65%
674.8K shares
8
DNOW logo
DNOW
DNOW
Oil & Gas Equipment & Services
Energy
$7.0M
4.13%
+$7.0M
New
0.44%
458.1K shares
Unknown
Unknown
$6.8M
4.01%
+$276.5K
Bought
2.62%
644.3K shares
Shell Companies
Financial Services
$5.3M
3.16%
+$5.3M
New
528.7K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Decagon Asset Management LLP's latest filing

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Market Value
$169.1M
Prior: $107.9M
Q/Q Change
+56.66%
+$61.1M
Net Flows % of MV
+34.49%
Turnover Ratio
70.33%
New Purchases
13 stocks
$142.1M
Added To
8 stocks
+$4.6M
Sold Out Of
14 stocks
$88.4M
Reduced Holdings
0 stocks
--

Increased Positions

PositionShares Δ
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Decreased Positions

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Analytics

Portfolio insights and performance metrics for Decagon Asset Management LLP

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Sector Allocation

Industrials: 29.50%IndustrialsTechnology: 21.40%TechnologyFinancial Services: 8.20%Real Estate: 5.10%Healthcare: 4.70%Energy: 4.10%Consumer Cyclical: 1.60%
Industrials
29.50%
Technology
21.40%
Financial Services
8.20%
Real Estate
5.10%
Healthcare
4.70%
Energy
4.10%
Consumer Cyclical
1.60%

Market Cap Distribution

Large Cap ($10B - $200B): 21.43%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 34.13%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 14.61%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 23.11%Micro Cap ($50M - $300M)N/A (ETF or Unknown): 6.72%
Large Cap ($10B - $200B)
21.43%
Mid Cap ($2B - $10B)
34.13%
Small Cap ($300M - $2B)
14.61%
Micro Cap ($50M - $300M)
23.11%
N/A (ETF or Unknown)
6.72%

Portfolio Concentration

Top 10 Holdings %
82.69%
Top 20 Holdings %
99.91%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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