§ 13F · FUND PROFILE
Kopion Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $148.3T (13F)Positions · 20Turnover · — · Q4Filed · Jan 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NICE | NICE LTD | 106K | $12.0T | 8.6% | +29% |
| 2 | FTI | TECHNIPFMC PLC | 249K | $11.1T | 7.9% | −14% |
| 3 | TRUP | TRUPANION INC | 294K | $11.0T | 7.8% | +11% |
| 4 | VRNS | VARONIS SYS INC | 332K | $10.9T | 7.8% | +85% |
| 5 | MGNI | MAGNITE INC | 614K | $10.0T | 7.1% | +149% |
| 6 | TNC | TENNANT CO | 123K | $9.1T | 6.5% | +41% |
| 7 | BWA | BORGWARNER INC | 198K | $8.9T | 6.4% | −20% |
| 8 | CERT | CERTARA INC | 983K | $8.7T | 6.2% | +50% |
| 9 | AIOT | POWERFLEET INC | 1.55M | $8.3T | 5.9% | ±0% |
| 10 | SSYS | STRATASYS LTD | 936K | $8.1T | 5.8% | +22% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KOPION SIGNAL
AC read
Kopion Asset Management, LLC is a Other fund managing $148303.2 trillion in assets. The fund runs a focused portfolio of just 20 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed