Kopion Asset Management, LLC Portfolio Holdings
Kopion Asset Management, LLC
- $148 Million
- Q3 2025
Kopion Asset Management, LLC has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $148 Million distributed in 19 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Pros Holdings, Inc. with a value of $15.4M, Nice Ltd. with a value of $11.9M, Trupanion, Inc. with a value of $11.5M, Technip Fmc PLC with a value of $11.4M, and Borgwarner Inc with a value of $10.8M.
Examining the 13F form we can see an increase of $5.72M in the current position value, from $142M to 148M.
Below you can find more details about Kopion Asset Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$148 Million
Technology: $77.5 Million
Industrials: $17.9 Million
Financial Services: $11.5 Million
Energy: $11.4 Million
Consumer Cyclical: $10.8 Million
Healthcare: $10.8 Million
Communication Services: $5.37 Million
ETFs: $2.9 Million
Other: $0
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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