Decagon Asset Management LLP
Q2 2025 13F-HR Holdings
Net value change ($000)
—
New positions
21
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SKAA | 34,162 | — |
| KEL | 19,200 | — |
| KDK | 10,137 | — |
| BASE | 8,036 | — |
| KCHV | 6,874 | — |
| Cohen Circle Acquisition Corp. I | 6,623 | — |
| OACC | 6,458 | — |
| SBXD | 4,834 | — |
| PCSC | 3,862 | — |
| HELIX ACQUISITION CORP II | 3,698 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
25,425
(16.6% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|