Kopion Asset Management, LLC Portfolio Holdings

Kopion Asset Management, LLC

  • $135 Million
  • Q4 2025

Kopion Asset Management, LLC has filed its 13F form on January 05, 2026 for Q4 2025 where it was disclosed a total value porftolio of $135 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nice Ltd. with a value of $14.2M, Varonis Systems Inc with a value of $11.2M, Trupanion, Inc. with a value of $11.1M, Technip Fmc PLC with a value of $10.9M, and Borgwarner Inc with a value of $8.89M.

Examining the 13F form we can see an decrease of $13.6M in the current position value, from $148M to 135M.

Below you can find more details about Kopion Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $135 Million
Technology: $60.6 Million
Industrials: $19 Million
Financial Services: $11.1 Million
Energy: $10.9 Million
Healthcare: $10.5 Million
Consumer Cyclical: $8.89 Million
Communication Services: $8.69 Million
ETFs: $4.84 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.47B
$14.2 Million 10.55% of portfolio
106,432
Q4 2025 Added 29.3%
$3.7B
$11.2 Million 8.31% of portfolio
331,969
Q4 2025 Added 84.58%
$1.54B
$11.1 Million 8.24% of portfolio
293,706
Q4 2025 Added 11.0%
$19.5B
$10.9 Million 8.09% of portfolio
248,983
Q4 2025 Reduced 13.9%
$10.5B
$8.89 Million 6.6% of portfolio
198,327
Q4 2025 Reduced 19.61%
$1.34B
$8.88 Million 6.6% of portfolio
123,037
Q4 2025 Added 40.6%
$1.88B
$8.69 Million 6.46% of portfolio
614,459
Q4 2025 Added 149.17%
$597M
$8.37 Million 6.22% of portfolio
935,626
Q4 2025 Added 21.65%
$1.33B
$8.19 Million 6.08% of portfolio
982,710
Q4 2025 Added 49.88%
$181M
$7.75 Million 5.76% of portfolio
1,553,700
Q3 2025 Added 101.73%
$83.3M
$6.66 Million 4.95% of portfolio
972,108
Q4 2025 Added 52.14%
$5.36B
$6.49 Million 4.82% of portfolio
138,133
Q4 2025 Added 9.25%
$6.38B
$6 Million 4.46% of portfolio
163,138
Q4 2025 Reduced 18.73%
$5.82B
$5.24 Million 3.89% of portfolio
75,785
Q4 2025 Reduced 19.51%
$812M
$4.87 Million 3.62% of portfolio
334,469
Q4 2025 Added 5.08%
$0
$4.84 Million 3.6% of portfolio
52,855
Q4 2025 Added 67.17%
Coherent Corp
-
$0 0.0% of portfolio
-
Q4 2025 Reduced 57.2%

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $135 Million
  • Prior Value $148 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 05, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 0 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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