Decagon-Asset-Management-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AZEK",
  "SPR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AGS",
  null,
  "SGRY",
  null,
  null,
  null,
  null,
  "HES",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SLB",
  null,
  null,
  null,
  null,
  "AMCR",
  null,
  null,
  null,
  null,
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 43
Total Value: 136383008
Accession Number: 0001085146-25-003221
Form Type: 13F-HR
CIK: decagon-asset-management-llp
Manager Name: Decagon-Asset-Management-Llp

Data Enrichment

16% identified

7 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

43 positions • $136.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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G43658106

Shares:56.2K

Value:$591.0K

% of Portfolio:0.4% ($591.0K/$136.4M)

G6363K114

Shares:689.8K

Value:$273.9K

% of Portfolio:0.2% ($273.9K/$136.4M)

91733P115

Shares:343.7K

Value:$230.3K

% of Portfolio:0.2% ($230.3K/$136.4M)

73245B115

Shares:1.2M

Value:$219.9K

% of Portfolio:0.2% ($219.9K/$136.4M)

G6717R112

Shares:181.4K

Value:$136.1K

% of Portfolio:0.1% ($136.1K/$136.4M)

G3730H114

Shares:61.7K

Value:$111.1K

% of Portfolio:0.1% ($111.1K/$136.4M)

G33033120

Shares:378.3K

Value:$109.7K

% of Portfolio:0.1% ($109.7K/$136.4M)

G7375C116

Shares:624.2K

Value:$106.1K

% of Portfolio:0.1% ($106.1K/$136.4M)

G26745128

Shares:492.3K

Value:$88.5K

% of Portfolio:0.1% ($88.5K/$136.4M)

G52258129

Shares:625.3K

Value:$75.0K

% of Portfolio:0.1% ($75.0K/$136.4M)

G5568L117

Shares:154.3K

Value:$71.0K

% of Portfolio:0.1% ($71.0K/$136.4M)

G83752132

Shares:696.3K

Value:$67.5K

% of Portfolio:0.0% ($67.5K/$136.4M)

G5451A111

Shares:245.6K

Value:$47.4K

% of Portfolio:0.0% ($47.4K/$136.4M)

44934N116

Shares:459.4K

Value:$34.5K

% of Portfolio:0.0% ($34.5K/$136.4M)

G3106N117

Shares:101.0K

Value:$33.3K

% of Portfolio:0.0% ($33.3K/$136.4M)

G1169T138

Shares:151.5K

Value:$27.4K

% of Portfolio:0.0% ($27.4K/$136.4M)

296424112

Shares:303.7K

Value:$25.8K

% of Portfolio:0.0% ($25.8K/$136.4M)

G6301B127

Shares:128.4K

Value:$23.6K

% of Portfolio:0.0% ($23.6K/$136.4M)

G1993W117

Shares:101.0K

Value:$15.7K

% of Portfolio:0.0% ($15.7K/$136.4M)

G37068114

Shares:30.3K

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$136.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG43658106)✕	56.2K	QoQ NEW(+56.2K) YoY-	All Managers (Combined)	$591.0K	0.4% ($591.0K/$136.4M)	QoQ NEW(+$591.0K) YoY-
(cusipG6363K114)✕	689.8K	QoQ +43.71% (+209.8K) YoY-	All Managers (Combined)	$273.9K	0.2% ($273.9K/$136.4M)	QoQ +256.61% (+$197.1K) YoY-
(cusip91733P115)✕	343.7K	QoQ NEW(+343.7K) YoY-	All Managers (Combined)	$230.3K	0.2% ($230.3K/$136.4M)	QoQ NEW(+$230.3K) YoY-
(cusip73245B115)✕	1.2M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$219.9K	0.2% ($219.9K/$136.4M)	QoQ -22.49% (-$63.8K) YoY-
(cusipG6717R112)✕	181.4K	QoQ -0.29% (-544) YoY-	All Managers (Combined)	$136.1K	0.1% ($136.1K/$136.4M)	QoQ -14.91% (-$23.8K) YoY-
(cusipG3730H114)✕	61.7K	QoQ NEW(+61.7K) YoY-	All Managers (Combined)	$111.1K	0.1% ($111.1K/$136.4M)	QoQ NEW(+$111.1K) YoY-
(cusipG33033120)✕	378.3K	QoQ +1.57% (+5.9K) YoY-	All Managers (Combined)	$109.7K	0.1% ($109.7K/$136.4M)	QoQ +96.38% (+$53.8K) YoY-
(cusipG7375C116)✕	624.2K	QoQ NEW(+624.2K) YoY-	All Managers (Combined)	$106.1K	0.1% ($106.1K/$136.4M)	QoQ NEW(+$106.1K) YoY-
(cusipG26745128)✕	492.3K	QoQ +0.98% (+4.8K) YoY-	All Managers (Combined)	$88.5K	0.1% ($88.5K/$136.4M)	QoQ +26.09% (+$18.3K) YoY-
(cusipG52258129)✕	625.3K	QoQ NEW(+625.3K) YoY-	All Managers (Combined)	$75.0K	0.1% ($75.0K/$136.4M)	QoQ NEW(+$75.0K) YoY-
(cusipG5568L117)✕	154.3K	QoQ -77.52% (-532.2K) YoY-	All Managers (Combined)	$71.0K	0.1% ($71.0K/$136.4M)	QoQ -85.95% (-$434.3K) YoY-
(cusipG83752132)✕	696.3K	QoQ +0.98% (+6.8K) YoY-	All Managers (Combined)	$67.5K	0.0% ($67.5K/$136.4M)	QoQ +39.34% (+$19.1K) YoY-
(cusipG5451A111)✕	245.6K	QoQ +0.98% (+2.4K) YoY-	All Managers (Combined)	$47.4K	0.0% ($47.4K/$136.4M)	QoQ +21.75% (+$8.5K) YoY-
(cusip44934N116)✕	459.4K	QoQ +0.98% (+4.5K) YoY-	All Managers (Combined)	$34.5K	0.0% ($34.5K/$136.4M)	QoQ +9.37% (+$3.0K) YoY-
(cusipG3106N117)✕	101.0K	QoQ +0.98% (-988) YoY-	All Managers (Combined)	$33.3K	0.0% ($33.3K/$136.4M)	QoQ -7.43% (-$2.7K) YoY-
(cusipG1169T138)✕	151.5K	QoQ +0.98% (+1.5K) YoY-	All Managers (Combined)	$27.4K	0.0% ($27.4K/$136.4M)	QoQ +7.57% (+$1.9K) YoY-
(cusip296424112)✕	303.7K	QoQ +0.98% (-3.0K) YoY-	All Managers (Combined)	$25.8K	0.0% ($25.8K/$136.4M)	QoQ -4.62% (-$1.3K) YoY-
(cusipG6301B127)✕	128.4K	QoQ NEW(+128.4K) YoY-	All Managers (Combined)	$23.6K	0.0% ($23.6K/$136.4M)	QoQ NEW(+$23.6K) YoY-
(cusipG1993W117)✕	101.0K	QoQ +0.98% (+989) YoY-	All Managers (Combined)	$15.7K	0.0% ($15.7K/$136.4M)	QoQ +30.44% (+$3.7K) YoY-
(cusipG37068114)✕	30.3K	QoQ +0.98% (+296) YoY-	All Managers (Combined)	$4.8K	0.0% ($4.8K/$136.4M)	QoQ +15.42% (+$648) YoY-