Decagon Asset Management LLP logo

Decagon Asset Management LLP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Decagon Asset Management LLP with $169.1M in long positions as of Q3 2025, 30% allocated to Industrials, and 83% concentrated in top 10 positions.

Portfolio Value
$169.1M
Top 10 Concentration
83%
Top Sector
Industrials (30%)
US Exposure
74%
Market Cap Focus
Mid Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

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%

Industry Breakdown

9 industries across all sectors

Software - Infrastructure: 21.43%Software - InfrastructureIndustrial - Machinery: 16.31%Industrial - MachineryRental & Leasing Services: 13.16%Rental & Leasing ServicesREIT - Office: 5.13%Shell Companies: 5.08%Biotechnology: 4.66%Oil & Gas Equipment & Services: 4.13%Asset Management: 3.09%Specialty Retail: 1.57%
Software - Infrastructure
Technology
21.43%
Industrial - Machinery
Industrials
16.31%
Rental & Leasing Services
Industrials
13.16%
REIT - Office
Real Estate
5.13%
Shell Companies
Financial Services
5.08%
Biotechnology
Healthcare
4.66%
Oil & Gas Equipment & Services
Energy
4.13%
Asset Management
Financial Services
3.09%
Specialty Retail
Consumer Cyclical
1.57%

Filter by Sector

Select a sector to filter industries

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
73.91%
International
26.09%
Countries
3
Largest Int'l Market
Israel - 21.43%
United States of America
73.91% ($124.9M)
23 holdings
Israel
21.43% ($36.2M)
1 holdings
Netherlands
4.66% ($7.9M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
0.4 quarters
Avg. Top 20
0.8 quarters
Avg. All Positions
1.2 quarters
Median Holding Period
0 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Nabors Energy Transition Corp. II Class A Ordinary Shares logo
Nabors Energy Transition Corp. II Class A Ordinary SharesNETD - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
6.47%
Avg. Position Weight
4.00%
Largest Position
CyberArk Software Ltd. logo
CyberArk Software Ltd.CYBR - 21.43%
Largest Ownership Stake
MCGA
Yorkville Acquisition Corp. Class A Ordinary ShareMCGA - 4.39%
Avg. Ownership Stake
0.92%
Ownership Stake >5%
0
Ownership Stake >1%
8

Historical (Since Q4 2024)

Avg. New Position
4.17%
Avg. Ownership Stake
1.09%
Largest Position
Hess Corporation logo
Hess CorporationHES - 32.02% (Q1 2025)
Largest Ownership Stake
Colombier Acquisition Corp. II logo
Colombier Acquisition Corp. IICLBR - 6.99% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
70.3%
Value Traded
$118.89M
Positions Added
13
Positions Exited
14

Historical (Since Q4 2024)

Avg. Turnover Ratio
75.7%
Avg. Positions Added
16
Avg. Positions Exited
13
Highest Turnover
100.0%
Q1 2025
Lowest Turnover
50.0%
Q4 2024

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