AI Portfolio Summary
In 2025 Q4, Decagon Asset Management LLP maintained a portfolio of 84 distinct positions. The most significant new addition to the portfolio was HOLOGIC INC, which now represents 14.27% of the total fund value. Conversely, Decagon Asset Management LLP completely exited their position in CHART INDS INC.
Total Positions
84
Quarter
2025 Q4
Top Holding
HOLX (14.3%)
Top 10 Concentration
77.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 84
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HOLX
HOLOGIC INC
|
Unknown | 14.27% | — |
#1
Prev: #—
|
7.7 | 498,125 | no change |
NEW
|
498,125 | $37,105,331 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXAS
EXACT SCIENCES ...
|
Unknown | 13.57% | — |
#2
Prev: #—
|
7.4 | 347,400 | no change |
NEW
|
347,400 | $35,281,945 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Unknown | 12.88% | — |
#3
Prev: #—
|
7.2 | 116,000 | no change |
NEW
|
116,000 | $33,491,520 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDTX
CALL
CIDARA THERAPEU...
|
CALL Option | 8.49% | — |
#4
Prev: #—
|
5.4 | 100,000 | no change |
NEW
|
100,000 | $22,089,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBR
CYBERARK SOFTWA...
|
Unknown | 7.05% | 18.29% |
#5
4
Prev: #1
|
3.0 | -33,875 | -45.2% |
P
S
|
41,115 | $18,339,757 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNA
AVIDITY BIOSCIE...
|
Unknown | 6.72% | — |
#6
Prev: #—
|
4.7 | 242,436 | no change |
NEW
|
242,436 | $17,486,908 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
YORKVILLE ACQUI...
|
—
|
Unknown | 4.73% | 5.57% |
#7
3
Prev: #4
|
3.9 | 180,070 | 17.4% |
P
S
|
1,215,386 | $12,311,861 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BACQ
INFLECTION POIN...
|
Unknown | 3.37% | — |
#8
Prev: #—
|
3.3 | 816,410 | no change |
NEW
|
816,410 | $8,751,916 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBC
MASTERBRAND INC
|
Unknown | 3.24% | — |
#9
Prev: #—
|
3.3 | 762,926 | no change |
NEW
|
762,926 | $8,422,703 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NEW AMER ACQUIS...
|
—
|
Unknown | 2.94% | — |
#10
Prev: #—
|
3.2 | 733,520 | no change |
NEW
|
733,520 | $7,635,943 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OACC
OAKTREE ACQUISI...
|
Unknown | 2.75% | 3.42% |
#11
Prev: #11
|
3.1 | 31,316 | 4.9% |
P
S
|
675,637 | $7,148,240 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHAC
CRANE HBR ACQUI...
|
Unknown | 2.74% | — |
#12
Prev: #—
|
3.1 | 660,566 | no change |
NEW
|
660,566 | $7,114,296 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLAC
MOUNTAIN LAKE A...
|
Unknown | 2.63% | — |
#13
Prev: #—
|
3.1 | 657,592 | no change |
NEW
|
657,592 | $6,838,958 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BAIN CAP GSS IN...
|
—
|
Unknown | 2.19% | — |
#14
Prev: #—
|
2.9 | 565,461 | no change |
NEW
|
565,461 | $5,699,846 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
KARBON CAP PART...
|
—
|
Unknown | 2.03% | — |
#15
Prev: #—
|
2.8 | 524,380 | no change |
NEW
|
524,380 | $5,277,884 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
KOCHAV DEFENSE ...
|
—
|
Unknown | 1.88% | 1.93% |
#16
2
Prev: #18
|
2.8 | 100,320 | 26.4% |
P
S
|
480,888 | $4,876,205 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TGE VALUE CREAT...
|
—
|
Unknown | 1.67% | — |
#17
Prev: #—
|
2.7 | 436,652 | no change |
NEW
|
436,652 | $4,340,321 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PELICAN ACQUISI...
|
—
|
Unknown | 1.48% | 1.65% |
#18
1
Prev: #19
|
2.6 | 55,155 | 17.0% |
P
S
|
379,902 | $3,856,196 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
INFLECTION PT A...
|
—
|
Unknown | 1.37% | — |
#19
Prev: #—
|
2.5 | 351,374 | no change |
NEW
|
351,374 | $3,562,932 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
NEW PROVIDENCE ...
|
—
|
Unknown | 1.07% | 1.30% |
#20
2
Prev: #22
|
2.4 | 16,892 | 6.7% |
P
S
|
270,437 | $2,774,684 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WLAC
WILLOW LANE ACQ...
|
Unknown | 0.97% | 2.12% |
#21
6
Prev: #15
|
0.5 | -163,054 | -45.0% |
P
S
|
199,480 | $2,521,428 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SAFEGUARD ACQUI...
|
—
|
Unknown | 0.81% | — |
#22
Prev: #—
|
2.3 | 209,750 | no change |
NEW
|
209,750 | $2,115,329 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TVACW
TEXAS VENTURES ...
|
Unknown | 0.10% | 0.14% |
#23
3
Prev: #26
|
2.1 | 41,310 | 16.9% |
P
S
|
286,072 | $257,464 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBCWW
SBC MED GROUP H...
|
Unknown | 0.09% | 0.12% |
#24
3
Prev: #27
|
0.0 | no change | no change |
P
S
|
1,181,391 | $239,823 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHACR
CRANE HBR ACQUI...
|
Unknown | 0.09% | 0.04% |
#25
17
Prev: #42
|
2.1 | 35,005 | 14.1% |
P
S
|
282,875 | $226,300 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLS
CHART INDS INC
|
Unknown | 0.00% | 13.92% |
Sold All 😨
(Was: #2) |
0.3 | -137,732 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AL
AIR LEASE CORP
|
Unknown | 0.00% | 11.23% |
Sold All 😨
(Was: #3) |
0.3 | -349,526 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELME
ELME COMMUNITIE...
|
Bond/Debt | 0.00% | 4.38% |
Sold All 😨
(Was: #5) |
0.3 | -514,233 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLS
CALL
CHART INDS INC
|
CALL Option | 0.00% | 4.04% |
Sold All 😨
(Was: #6) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRUS
MERUS N V
|
Unknown | 0.00% | 3.98% |
Sold All 😨
(Was: #7) |
0.3 | -83,728 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBXD
SILVERBOX CORP ...
|
Unknown | 0.00% | 3.57% |
Sold All 😨
(Was: #8) |
0.3 | -674,754 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNOW
DNOW INC
|
Unknown | 0.00% | 3.53% |
Sold All 😨
(Was: #9) |
0.3 | -458,068 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
GSR IV ACQUISIT...
|
—
|
Unknown | 0.00% | 3.50% |
Sold All 😨
(Was: #10) |
0.3 | -683,900 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BAIN CAP GSS IN...
|
—
|
Unknown | 0.00% | 2.69% |
Sold All 😨
(Was: #12) |
0.3 | -528,742 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
EMMIS ACQUISITI...
|
—
|
Unknown | 0.00% | 2.64% |
Sold All 😨
(Was: #13) |
0.3 | -523,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BTC DEV CORP
|
—
|
Unknown | 0.00% | 2.55% |
Sold All 😨
(Was: #14) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PCSC
PERCEPTIVE CAP ...
|
Unknown | 0.00% | 2.03% |
Sold All 😨
(Was: #16) |
0.3 | -379,121 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
STONEBRIDGE ACQ...
|
—
|
Unknown | 0.00% | 2.00% |
Sold All 😨
(Was: #17) |
0.3 | -396,557 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NETD
NABORS ENERGY T...
|
Unknown | 0.00% | 1.37% |
Sold All 😨
(Was: #20) |
0.3 | -242,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODP
THE ODP CORP
|
Unknown | 0.00% | 1.34% |
Sold All 😨
(Was: #21) |
0.3 | -95,037 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
HIGHVIEW MERGER...
|
—
|
Unknown | 0.00% | 1.02% |
Sold All 😨
(Was: #23) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SVIIR
SPRING VALLEY A...
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #25) |
0.3 | -741,376 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ARMADA ACQUISIT...
|
—
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #29) |
0.3 | -231,385 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MRUS
PUT
MERUS N V
|
PUT Option | 0.00% | 0.10% |
Sold All 😨
(Was: #30) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAYAR
MAYWOOD ACQUISI...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #33) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEGT/WS
LEGATO MERGER C...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #37) |
0.3 | -252,676 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AACBR
ARTIUS II ACQUI...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #38) |
0.3 | -355,203 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POLEW
ANDRETTI ACQUIS...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #40) |
0.3 | -400,320 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCICW
VINE HILL CAP I...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #41) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BLUE ACQUISITIO...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #49) |
0.3 | -215,371 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BACQR
BLEICHROEDER AC...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #50) |
0.3 | -47,423 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYAC/WS
HAYMAKER ACQUIS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #56) |
0.3 | -19,068 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 84 holdings