Kopion Asset Management, LLC Portfolio Holdings

Kopion Asset Management, LLC

  • $130 Million
  • Q3 2024

Kopion Asset Management, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $130 Million distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Borgwarner Inc with a value of $13.4M, Trupanion, Inc. with a value of $12.8M, Technip Fmc PLC with a value of $12M, Stratasys Ltd. with a value of $9.62M, and Varonis Systems Inc with a value of $9.31M.

Examining the 13F form we can see an decrease of $287K in the current position value, from $130M to 130M.

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

Portfolio value $130 Million
Technology: $63 Million
Consumer Cyclical: $13.4 Million
Financial Services: $12.8 Million
Energy: $12 Million
Communication Services: $9 Million
Industrials: $8.62 Million
Healthcare: $8.16 Million
ETFs: $2.71 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.46B
$13.4 Million 10.32% of portfolio
368,770
Q3 2024 Added 2.93%
$2.07B
$12.8 Million 9.89% of portfolio
305,614
Q3 2024 Reduced 38.98%
$12.9B
$12 Million 9.26% of portfolio
457,796
Q3 2024 Reduced 4.81%
$631M
$9.62 Million 7.42% of portfolio
1,155,846
Q3 2024 Reduced 0.84%
$4.98B
$9.31 Million 7.18% of portfolio
164,836
Q3 2024 Reduced 4.81%
$2.17B
$9 Million 6.94% of portfolio
650,419
Q3 2024 Reduced 20.58%
$1.02B
$8.55 Million 6.59% of portfolio
461,695
Q3 2024 Added 60.02%
$6.2B
$7.86 Million 6.06% of portfolio
194,310
Q3 2024 Reduced 11.87%
$29.5B
$7.43 Million 5.73% of portfolio
23,332
Q3 2024 Added 39.74%
$150M
$6.79 Million 5.23% of portfolio
585,514
Q3 2024 Reduced 1.4%
$6.05B
$6.58 Million 5.07% of portfolio
129,226
Q3 2024 Reduced 31.46%
$181M
$6.18 Million 4.77% of portfolio
1,238,778
Q3 2024 Reduced 4.81%
$5.26B
$5.45 Million 4.2% of portfolio
88,099
Q3 2024 Added 14.95%
$1.71B
$4.46 Million 3.44% of portfolio
380,638
Q3 2024 New
$580M
$3.71 Million 2.86% of portfolio
115,754
Q3 2024 Reduced 4.81%
$1.49B
$3.17 Million 2.45% of portfolio
33,048
Q3 2024 Reduced 4.82%
$25.2B
$652,000 0.5% of portfolio
1,118
Q3 2024 Reduced 5.09%
Coherent Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 31.54%

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $130 Million
  • Prior Value $130 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 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