Kopion Asset Management, LLC

Q3 2025 13F-HR Holdings

Location
Mckinney, TX
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
19
Total value ($000)
$154,264
Net value change ($000)
+5,961 (4.0%)
New positions
0
Sold out positions
1
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2025 Next filing: 1/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PRO 5,310 52.6%
AIOT 4,821 145.2%
ACIW 2,959 79.7%
NICE 2,316 24.1%
BIL 1,150 65.7%
CERT 1,122 16.3%
ERII 1,038 26.8%
TNC 576 8.8%
FTI 335 3.0%
CGNX 78 0.9%
Top Reduces (Value $000, Stocks/ETFs)
AKX -6,167 -100.0%
MGNI -4,836 -47.4%
SSYS -829 -8.8%
COHR -676 -10.6%
TRUP -670 -5.5%
BWA -496 -4.4%
VRNS -225 -2.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type