Kopion Asset Management, LLC Portfolio Holdings

Kopion Asset Management, LLC

  • $125 Million
  • Q1 2025

Kopion Asset Management, LLC has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $125 Million distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Borgwarner Inc with a value of $10.5M, Trupanion, Inc. with a value of $10.2M, Technip Fmc PLC with a value of $10M, Shotspotter, Inc with a value of $9.45M, and Nice Ltd. with a value of $8.76M.

Examining the 13F form we can see an decrease of $10.1M in the current position value, from $135M to 125M.

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

Portfolio value $125 Million
Technology: $67.1 Million
Consumer Cyclical: $10.5 Million
Financial Services: $10.2 Million
Energy: $10 Million
Healthcare: $9.04 Million
Industrials: $8.22 Million
Communication Services: $6.95 Million
ETFs: $2.75 Million
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.71B
$10.5 Million 8.4% of portfolio
365,620
Q1 2025 Added 7.81%
$1.48B
$10.2 Million 8.17% of portfolio
281,072
Q1 2025 Added 18.7%
$13.9B
$10 Million 8.02% of portfolio
320,600
Q1 2025 Reduced 18.6%
$212M
$9.45 Million 7.57% of portfolio
541,676
Q1 2025 Reduced 25.51%
$9.79B
$8.76 Million 7.02% of portfolio
56,812
Q1 2025 Added 29.81%
$4.58B
$8.66 Million 6.94% of portfolio
207,992
Q1 2025 Added 28.55%
$676M
$8.33 Million 6.68% of portfolio
822,786
Q1 2025 Reduced 24.93%
$901M
$7.9 Million 6.33% of portfolio
397,059
Q1 2025 Reduced 12.27%
$5.17B
$7.29 Million 5.84% of portfolio
244,302
Q1 2025 Added 28.16%
$1.54B
$6.95 Million 5.57% of portfolio
599,000
Q1 2025 Reduced 6.63%
$27.6B
$6.92 Million 5.55% of portfolio
21,848
Q1 2025 Reduced 4.28%
$1.58B
$5.95 Million 4.77% of portfolio
600,159
Q1 2025 Added 8.01%
$6.19B
$5.36 Million 4.29% of portfolio
98,670
Q1 2025 Reduced 4.3%
$4.74B
$4.97 Million 3.98% of portfolio
88,179
Q1 2025 Reduced 9.98%
$181M
$3.84 Million 3.08% of portfolio
769,774
Q1 2025 Reduced 30.35%
$1.5B
$3.25 Million 2.61% of portfolio
40,225
Q1 2025 Added 24.14%
$24.2B
$603,000 0.48% of portfolio
1,038
Q1 2025 Reduced 4.24%

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $125 Million
  • Prior Value $135 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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