Decagon Asset Management LLP Portfolio Holdings
Q3 2025•25 long positions•$169.1M portfolio value
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Holding39 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $36.2M 21.43% | +$36.2M New | 0.149% 75.0K shares | 0 → 75.0K +$36.2M | New | $24.4B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $27.6M 16.31% | +$27.6M New | 0.306% 137.7K shares | 0 → 137.7K +$27.6M | New | $9.0B Mid Cap | Q3 2025 Held for 2 months | |
Rental & Leasing Services Industrials | $22.2M 13.16% | +$22.2M New | 0.313% 349.5K shares | 0 → 349.5K +$22.2M | New | $7.1B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $11.0M 6.53% | +$11.0M New | 4.39% 1.0M shares | 0 → 1.0M +$11.0M | New | $251.4M Micro Cap | Q3 2025 Held for 2 months | |
REIT - Office Real Estate | $8.7M 5.13% | +$8.7M New | 0.583% 514.2K shares | 0 → 514.2K +$8.7M | New | $1.5B Small Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $7.9M 4.66% | +$7.9M New | 0.11% 83.7K shares | 0 → 83.7K +$7.9M | New | $7.1B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $7.1M 4.18% | +$2.4M Bought | 2.65% 674.8K shares | 441.1K → 674.8K +$2.4M | +52.97% | $266.5M Micro Cap | Q2 2025 Held for 5 months | |
Oil & Gas Equipment & Services Energy | $7.0M 4.13% | +$7.0M New | 0.436% 458.1K shares | 0 → 458.1K +$7.0M | New | $1.6B Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $6.8M 4.01% | +$276.5K Bought | 2.62% 644.3K shares | 618.0K → 644.3K +$276.5K | +4.26% | $258.4M Micro Cap | Q4 2024 Held for 11 months | |
Shell Companies Financial Services | $5.3M 3.16% | +$5.3M New | — 528.7K shares | 0 → 528.7K +$5.3M | New | — — | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $5.2M 3.09% | +$5.2M New | — 523.2K shares | 0 → 523.2K +$5.2M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.2M 2.48% | +$4.2M New | 2.1% 362.5K shares | 0 → 362.5K +$4.2M | New | $200.1M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.0M 2.38% | +$164.2K Bought | 3.43% 379.1K shares | 363.6K → 379.1K +$164.2K | +4.26% | $117.3M Micro Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.8M 2.26% | +$3.8M New | 1.11% 380.6K shares | 0 → 380.6K +$3.8M | New | $343.6M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.3M 1.93% | +$1.6M Bought | 2.71% 324.7K shares | 163.1K → 324.7K +$1.6M | +99.14% | $120.7M Micro Cap | Q2 2025 Held for 5 months | |
Shell Companies Financial Services | $2.7M 1.61% | +$2.7M Bought | 1.14% 242.7K shares | — | — | $239.3M Micro Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $2.6M 1.57% | +$2.6M New | 0.316% 95.0K shares | 0 → 95.0K +$2.6M | New | $838.8M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.6M 1.53% | +$35.7K Bought | 0.66% 253.5K shares | 250.0K → 253.5K +$35.7K | +1.4% | $390.4M Small Cap | Q2 2025 Held for 5 months | |
Shell Companies Financial Services | $385.5K 0.228% | +$23.4K Bought | — 741.4K shares | 696.3K → 741.4K +$23.4K | +6.47% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $269.2K 0.159% | +$269.2K New | — 244.8K shares | 0 → 244.8K +$269.2K | New | — — | Q3 2025 Held for 2 months | |
Shell Companies Financial Services | $93.8K 0.055% | +$2.6K Bought | — 252.7K shares | 245.6K → 252.7K +$2.6K | +2.88% | — — | Q4 2024 Held for 11 months | |
Shell Companies Financial Services | $38.5K 0.023% | — | — 459.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
Shell Companies Financial Services | $7.5K 0.004% | +$309.2 Bought | — 19.1K shares | 18.3K → 19.1K +$309.2 | +4.28% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $4.2K 0.002% | — | — 400.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Shell Companies Financial Services | $2.2K 0.001% | — | — 13.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | - — | -$346.3K Sold | — - shares | 34.6K → 0 −$346.3K | Sold | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$6.6M Sold | — - shares | 603.8K → 0 −$6.6M | Sold | — — | Q2 2025 Held for 5 months | |
Apparel - Footwear & Accessories Consumer Cyclical | - — | -$34.2M Sold | — - shares | 541.4K → 0 −$34.2M | Sold | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | - — | -$8.0M Sold | — - shares | 329.6K → 0 −$8.0M | Sold | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$685.2K Sold | — - shares | 64.5K → 0 −$685.2K | Sold | — — | Q2 2025 Held for 5 months | |
Shell Companies Financial Services | - — | -$22.3K Sold | — - shares | 303.7K → 0 −$22.3K | Sold | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | - — | -$685.2K Sold | — - shares | 64.5K → 0 −$685.2K | Sold | — — | Q2 2025 Held for 5 months | |
Packaged Foods Consumer Defensive | - — | -$19.2M Sold | — - shares | 241.4K → 0 −$19.2M | Sold | $27.2B Large Cap | Q4 2024 Held for 11 months | |
Shell Companies Financial Services | - — | -$57.3K Sold | — - shares | 212.3K → 0 −$57.3K | Sold | — — | Q2 2025 Held for 5 months | |
Shell Companies Financial Services | - — | -$3.7M Sold | — - shares | 348.2K → 0 −$3.7M | Sold | — — | Q4 2024 Held for 11 months | |
Shell Companies Financial Services | - — | -$137.2K Sold | — - shares | 124.7K → 0 −$137.2K | Sold | — — | Q4 2024 Held for 11 months | |
Shell Companies Financial Services | - — | -$10.1M Sold | — - shares | 894.7K → 0 −$10.1M | Sold | $699.0M Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | - — | -$1.6M Sold | — - shares | 159.3K → 0 −$1.6M | Sold | $105.0M Micro Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$3.0M Sold | — - shares | 300.0K → 0 −$3.0M | Sold | — — | Q2 2025 Held for 5 months |
