Kopion Asset Management, LLC
CIK: 0001728689SEC EDGAR →
Portfolio Value
$139.9B
Holdings
18
As of
Q4 2025
New Positions
0
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NICE LTD | 106,432 | $12.0B | 8.60% |
| 2 | TECHNIPFMC PLC | 248,983 | $11.1B | 7.93% |
| 3 | TRUPANION INC | 293,706 | $11.0B | 7.85% |
| 4 | VARONIS SYS INC | 331,969 | $10.9B | 7.78% |
| 5 | MAGNITE INC | 614,459 | $10.0B | 7.13% |
| 6 | TENNANT CO | 123,037 | $9.1B | 6.48% |
| 7 | BORGWARNER INC | 198,327 | $8.9B | 6.39% |
| 8 | CERTARA INC | 982,710 | $8.7B | 6.19% |
| 9 | POWERFLEET INC | 1,553,700 | $8.3B | 5.91% |
| 10 | STRATASYS LTD | 935,626 | $8.1B | 5.81% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 6 | $45.1B | 32.3% |
| Unknown | 3 | $27.7B | 19.8% |
| Financial Services | 2 | $15.8B | 11.3% |
| Healthcare | 2 | $11.1B | 7.9% |
| Energy | 1 | $11.1B | 7.9% |
| Industrials | 2 | $10.1B | 7.2% |
| Communication Services | 1 | $10.0B | 7.1% |
| Consumer Cyclical | 1 | $8.9B | 6.4% |