Decagon Asset Management LLP Portfolio Holdings

Decagon Asset Management LLP

  • $139 Billion
  • Q1 2025

Decagon Asset Management LLP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $139 Billion distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $30.8B, Azek CO Inc. with a value of $15B, Colombier Acquisition Corp I with a value of $10.8B, Schlumberger Limited with a value of $9.22B, and Rithm Acquisition Corp with a value of $9.15B.

Examining the 13F form we can see an decrease of $79.9B in the current position value, from $219B to 139B.

Decagon Asset Management LLP is based out at London, X0

Below you can find more details about Decagon Asset Management LLP portfolio as well as his latest detailed transactions.

Portfolio value $139 Billion
Energy: $40 Billion
Industrials: $35.7 Billion
Consumer Cyclical: $7.37 Billion
Utilities: $6.29 Billion
Healthcare: $2.73 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$46.1B
$30.8 Billion 22.07% of portfolio
192,515
Q1 2025 Added 5.0%
$8.27B
$15 Billion 10.73% of portfolio
305,835
Q1 2025 New
$46.7B
$9.22 Billion 6.62% of portfolio
220,678
Q1 2025 Reduced 40.09%
$2.11B
$2.97 Billion 2.13% of portfolio
503,684
Q1 2025 New
$2.07B
$2.73 Billion 1.96% of portfolio
115,000
Q1 2025 New
$464M
$2.52 Billion 1.81% of portfolio
207,772
Q1 2025 Reduced 87.35%
-
$220 Million 0.16% of portfolio
-
Q4 2024 New
-
$67.5 Million 0.05% of portfolio
-
Q1 2025 Added 0.99%

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $139 Billion
  • Prior Value $219 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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