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Decagon Asset Management L - Q4 2025 13F Filings

DE

Decagon Asset Management Llp

CIK: 0001950677
Address: United Kingdom London 5 Swallow Place
$260.06 M
Portfolio Value
57
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 08/14/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Sells

Q4 2025

Asset Allocation

Stocks/ETFs
+32.51%
$216.04 M 83.07%
Options
+158.80%
$22.3 M 8.58%
Debt
$0 0.00%
Other
-17.74%
$21.72 M 8.35%

Sector Allocation (Stocks)

Decagon Asset Management L Q4 2025 Filing Summary

Decagon Asset Management Llp filed its 13F report for Q4 2025 on February 17, 2026. The portfolio totaled 260.06 M reflecting a +31.30% change from the prior quarter, spanning 57 assets. Allocations were 83.1% Equities, 8.6% Options, and 0.0% Debt. The top 10 holdings comprised 85.8% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 15 new positions and 9 complete exits.

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Issuer Name Class Value Shares Option Type

FAQs for Decagon Asset Management L’s Q4 2025 Filing

Decagon Asset Management L submitted their Form 13F-HR for the Q4 2025 period on 02/17/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Decagon Asset Management L reported a managed portfolio value of 260.06 M, consisting of 57 individual positions.

This page displays the raw filing documents. To see which stocks Decagon Asset Management L bought or sold during Q4 2025, please visit Decagon Asset Management L's Portfolio Analysis page.