Kopion Asset Management, LLC Portfolio Holdings

Kopion Asset Management, LLC

  • $135 Million
  • Q4 2024

Kopion Asset Management, LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $135 Million distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Trupanion, Inc. with a value of $11.4M, Technip Fmc PLC with a value of $11.4M, Borgwarner Inc with a value of $10.8M, Magnite, Inc. with a value of $10.2M, and Pros Holdings, Inc. with a value of $9.94M.

Examining the 13F form we can see an increase of $5.11M in the current position value, from $130M 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: $69.8 Million
Financial Services: $11.4 Million
Energy: $11.4 Million
Consumer Cyclical: $10.8 Million
Communication Services: $10.2 Million
Healthcare: $9.15 Million
Industrials: $8.78 Million
ETFs: $3.21 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.99B
$11.4 Million 8.47% of portfolio
236,787
Q4 2024 Reduced 22.52%
$14B
$11.4 Million 8.46% of portfolio
393,837
Q4 2024 Reduced 13.97%
$7.65B
$10.8 Million 8.0% of portfolio
339,127
Q4 2024 Reduced 8.04%
$2.27B
$10.2 Million 7.58% of portfolio
641,509
Q4 2024 Reduced 1.37%
$1.1B
$9.94 Million 7.37% of portfolio
452,617
Q4 2024 Reduced 1.97%
$657M
$9.74 Million 7.23% of portfolio
1,096,047
Q4 2024 Reduced 5.17%
$161M
$9.5 Million 7.05% of portfolio
727,144
Q4 2024 Added 24.19%
$31.1B
$7.7 Million 5.71% of portfolio
22,825
Q4 2024 Reduced 2.17%
$10.3B
$7.43 Million 5.52% of portfolio
43,766
Q4 2024 New
$4.87B
$7.19 Million 5.33% of portfolio
161,796
Q4 2024 Reduced 1.84%
$7.03B
$6.84 Million 5.07% of portfolio
190,618
Q4 2024 Reduced 1.9%
$5.69B
$6.14 Million 4.56% of portfolio
97,960
Q4 2024 Added 11.19%
$2.12B
$5.92 Million 4.39% of portfolio
555,643
Q4 2024 Added 45.98%
$181M
$5.51 Million 4.09% of portfolio
1,105,205
Q4 2024 Reduced 10.78%
$5.95B
$5.35 Million 3.97% of portfolio
103,106
Q4 2024 Reduced 20.21%
$686M
$3.24 Million 2.4% of portfolio
116,044
Q4 2024 Added 0.25%
$1.61B
$2.64 Million 1.96% of portfolio
32,402
Q4 2024 Reduced 1.95%
$24.6B
$625,000 0.46% of portfolio
1,084
Q4 2024 Reduced 3.04%
Coherent Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 40.66%

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $135 Million
  • Prior Value $130 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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