Latest Kopp Family Office, LLC Stock Portfolio
Kopp Family Office, LLC Performance:
2026 Q1: -5.4%YTD: -5.4%2025: 0.74%
Performance for 2026 Q1 is -5.4%, and YTD is -5.4%, and 2025 is 0.74%.
About Kopp Family Office, LLC and 13F Hedge Fund Stock Holdings
On 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kopp Family Office, LLC reported an equity portfolio of $145.3 Millions as of 31 Mar, 2026.
The top stock holdings of Kopp Family Office, LLC are VEA, IJR, CSD. The fund has invested 19.4% of it's portfolio in VANGUARD TAX-MANAGED FDS and 18.8% of portfolio in ISHARES TR.
The fund managers got completely rid off ATLASSIAN CORPORATION (TEAM) stocks. They significantly reduced their stock positions in VIRIDIAN THERAPEUTICS INC (VRDN), NUTANIX INC (NTNX) and ISHARES TR (IJR). Kopp Family Office, LLC opened new stock positions in STATE STR SPDR S&P 500 ETF T (SPY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR) and VERICEL CORP (VCEL).
The top stock holdings of Kopp Family Office, LLC are VEA, IJR, CSD. The fund has invested 19.4% of it's portfolio in VANGUARD TAX-MANAGED FDS and 18.8% of portfolio in ISHARES TR.
The fund managers got completely rid off ATLASSIAN CORPORATION (TEAM) stocks. They significantly reduced their stock positions in VIRIDIAN THERAPEUTICS INC (VRDN), NUTANIX INC (NTNX) and ISHARES TR (IJR). Kopp Family Office, LLC opened new stock positions in STATE STR SPDR S&P 500 ETF T (SPY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR) and VERICEL CORP (VCEL).
Kopp Family Office, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Kopp Family Office, LLC made a return of -5.4% in the last quarter. In trailing 12 months, it's portfolio return was 5.04%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| state str spdr s&p 500 etf t | 19,438,000 |
New stocks bought by Kopp Family Office, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 58.78 |
| vericel corp | 1.05 |
Additions to existing portfolio by Kopp Family Office, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| viridian therapeutics inc | -68.07 |
| nutanix inc | -50.59 |
| ishares tr | -50.31 |
| microsoft corp | -41.19 |
| xometry inc | -39.12 |
| tactile sys technology inc | -33.24 |
| vanguard intl equity index f | -31.06 |
| vanguard tax-managed fds | -6.13 |
Kopp Family Office, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| atlassian corporation | -4,093,870 |
Kopp Family Office, LLC got rid off the above stocks
Sector Distribution
Kopp Family Office, LLC has about 80.6% of it's holdings in Others sector.
- Others
- Healthcare
- Technology
- Basic Materials
- Industrials
| Sector | % |
|---|---|
| Others | 80.6 |
| Healthcare | 8.3 |
| Technology | 6.2 |
| Basic Materials | 2.8 |
| Industrials | 2 |
Market Cap. Distribution
Kopp Family Office, LLC has about 2.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- SMALL-CAP
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 80.6 |
| MID-CAP | 9.4 |
| SMALL-CAP | 7.6 |
| MEGA-CAP | 1.3 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 16.8% of the stocks held by Kopp Family Office, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 83.2 |
| RUSSELL 2000 | 15.5 |
| S&P 500 | 1.3 |
Kopp Family Office, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Kopp Family Office, LLC
Kopp Family Office, LLC has 21 stocks in it's portfolio. About 91.6% of the portfolio is in top 10 stocks. ATEC proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for Kopp Family Office, LLC last quarter.
Last Reported on: 20 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGT | ishares tr | 0.03 | 839 | 41,984 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.03 | 911 | 39,920 | unchanged | 0.00 | ||
| ATEC | alphatec hldgs inc | 2.46 | 328,680 | 3,576,040 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 13.96 | 105,688 | 20,283,600 | reduced | -1.7 | ||
| HWKN | hawkins inc | 2.85 | 26,957 | 4,140,600 | reduced | -1.21 | ||
| IBCE | ishares tr | 0.07 | 2,173 | 105,304 | unchanged | 0.00 | ||
| IJR | ishares tr | 18.80 | 275,258 | 27,324,900 | added | 58.78 | ||
| IJR | ishares tr | 6.43 | 138,396 | 9,345,880 | reduced | -50.31 | ||
| IJR | ishares tr | 0.07 | 147 | 96,022 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.01 | 141 | 17,528 | unchanged | 0.00 | ||
| MANH | manhattan associates inc | 1.50 | 16,330 | 2,173,850 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 1.27 | 4,981 | 1,843,820 | reduced | -41.19 | ||
| NTNX | nutanix inc | 1.14 | 43,448 | 1,651,460 | reduced | -50.59 | ||
| SPY | state str spdr s&p 500 etf t | 13.38 | 29,889 | 19,438,000 | new | |||
| TCMD | tactile sys technology inc | 1.53 | 85,009 | 2,221,280 | reduced | -33.24 | ||
| TEAM | atlassian corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VCEL | vericel corp | 3.62 | 163,355 | 5,255,130 | added | 1.05 | ||
| VEA | vanguard tax-managed fds | 19.40 | 439,867 | 28,186,700 | reduced | -6.13 | ||
| VEU | vanguard intl equity index f | 8.41 | 226,058 | 12,218,400 | reduced | -31.06 | ||
| VRDN | viridian therapeutics inc | 0.74 | 55,295 | 1,081,570 | reduced | -68.07 | ||