Kopion Asset Management, LLC Portfolio Holdings

Kopion Asset Management, LLC

  • $142 Million
  • Q2 2025

Kopion Asset Management, LLC has filed its 13F form on July 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $142 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 $12.1M, Borgwarner Inc with a value of $11.3M, Technip Fmc PLC with a value of $11.1M, Varonis Systems Inc with a value of $10.6M, and Magnite, Inc. with a value of $10.2M.

Examining the 13F form we can see an increase of $17.7M in the current position value, from $125M to 142M.

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

Portfolio value $142 Million
Technology: $70.1 Million
Industrials: $16.2 Million
Financial Services: $12.1 Million
Consumer Cyclical: $11.3 Million
Energy: $11.1 Million
Communication Services: $10.2 Million
Healthcare: $9.62 Million
ETFs: $1.75 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.16B
$12.1 Million 8.51% of portfolio
219,009
Q2 2025 Reduced 22.08%
$8.28B
$11.3 Million 7.96% of portfolio
338,736
Q2 2025 Reduced 7.35%
$15.7B
$11.1 Million 7.77% of portfolio
321,513
Q2 2025 Added 0.28%
$5.89B
$10.6 Million 7.41% of portfolio
208,105
Q2 2025 Added 0.05%
$3.15B
$10.2 Million 7.17% of portfolio
423,178
Q2 2025 Reduced 29.35%
$750M
$10.1 Million 7.08% of portfolio
644,440
Q2 2025 Added 62.3%
$10.9B
$9.6 Million 6.74% of portfolio
56,843
Q2 2025 Added 0.05%
$776M
$9.44 Million 6.63% of portfolio
823,236
Q2 2025 Added 0.05%
$5.78B
$9.01 Million 6.33% of portfolio
284,193
Q2 2025 Added 16.33%
$165M
$7.66 Million 5.38% of portfolio
586,652
Q2 2025 Added 8.3%
$1.83B
$6.89 Million 4.84% of portfolio
588,890
Q2 2025 Reduced 1.88%
$1.53B
$6.52 Million 4.57% of portfolio
84,109
Q2 2025 Added 109.1%
$31.9B
$6.17 Million 4.33% of portfolio
17,560
Q2 2025 Reduced 19.63%
$5B
$5.86 Million 4.12% of portfolio
103,776
Q2 2025 Added 17.69%
$740M
$3.87 Million 2.72% of portfolio
302,837
Q2 2025 New
$181M
$3.84 Million 2.7% of portfolio
770,199
Q2 2025 Added 0.06%
$356M
$2.73 Million 1.92% of portfolio
156,401
Q2 2025 Added 22.74%
$0
$1.75 Million 1.23% of portfolio
19,085
Q2 2025 Reduced 36.34%
Coherent Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 8.03%

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $142 Million
  • Prior Value $125 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
Track This Portfolio

Track Kopion Asset Management, LLC Portfolio

Follow Kopion Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kopion Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kopion Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email