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Latest Kopion Asset Management, LLC Stock Portfolio

Kopion Asset Management, LLC Performance:
2025 Q3: 7.8%YTD: 10.44%2024: 12.29%
Performance for 2025 Q3 is 7.8%, and YTD is 10.44%, and 2024 is 12.29%.

About Kopion Asset Management, LLC and 13F Hedge Fund Stock Holdings

Kopion Asset Management, LLC is a hedge fund based in MCKINNEY, TX. On 20-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $113.6 Millions. In it's latest 13F Holdings report, Kopion Asset Management, LLC reported an equity portfolio of $139.9 Millions as of 31 Dec, 2025.

The top stock holdings of Kopion Asset Management, LLC are , FTI, TRUP. The fund has invested 8.6% of it's portfolio in NICE LTD and 7.9% of portfolio in TECHNIPFMC PLC.

The fund managers got completely rid off PROS HOLDINGS INC (PRO) stocks. They significantly reduced their stock positions in COHERENT CORP (COHR), SIMULATIONS PLUS INC (SLP) and BORGWARNER INC (BWA). The fund showed a lot of confidence in some stocks as they added substantially to MAGNITE INC (MGNI), VARONIS SYS INC (VRNS) and SPDR SERIES TRUST (BIL).

Kopion Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Kopion Asset Management, LLC made a return of 7.8% in the last quarter. In trailing 12 months, it's portfolio return was 13.72%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Kopion Asset Management, LLC

Additions

Ticker% Inc.
magnite inc149
varonis sys inc84.58
spdr series trust67.17
soundthinking inc52.14
certara inc49.88
tennant co40.6
nice ltd29.3
stratasys ltd21.65
Additions to existing portfolio by Kopion Asset Management, LLC

Reductions

Ticker% Reduced
coherent corp-57.2
simulations plus inc-27.51
borgwarner inc-19.61
hexcel corp new-19.51
cognex corp-18.73
technipfmc plc-13.9
Kopion Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
pros holdings inc-15,401,700
Kopion Asset Management, LLC got rid off the above stocks

Sector Distribution

Kopion Asset Management, LLC has about 40.9% of it's holdings in Technology sector.

Sector%
Technology40.9
Others15.2
Industrials11.6
Financial Services7.4
Energy7.4
Healthcare7
Consumer Cyclical7
Communication Services3.5

Market Cap. Distribution

Kopion Asset Management, LLC has about 7.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP36.7
SMALL-CAP35.8
UNALLOCATED15.2
LARGE-CAP7.4
MICRO-CAP5

Stocks belong to which Index?

About 53.5% of the stocks held by Kopion Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
RUSSELL 200046.5
Others46.5
S&P 5007
Top 5 Winners (%)%
PRO
pros holdings inc
44.9 %
CGNX
cognex corp
36.5 %
BWA
borgwarner inc
27.1 %
ERII
energy recovery inc
20.1 %
COHR
coherent corp
18.1 %
Top 5 Winners ($)$
PRO
pros holdings inc
4.8 M
CGNX
cognex corp
3.3 M
BWA
borgwarner inc
3.1 M
FTI
technipfmc plc
1.5 M
VRNS
varonis sys inc
1.3 M
Top 5 Losers (%)%
TRUP
trupanion inc
-20.3 %
SLP
simulations plus inc
-12.7 %
nice ltd
-12.3 %
MGNI
magnite inc
-7.7 %
SSTI
soundthinking inc
-7.3 %
Top 5 Losers ($)$
TRUP
trupanion inc
-2.9 M
nice ltd
-1.7 M
MGNI
magnite inc
-0.8 M
SSTI
soundthinking inc
-0.6 M
SLP
simulations plus inc
-0.4 M

Kopion Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kopion Asset Management, LLC

Kopion Asset Management, LLC has 19 stocks in it's portfolio. About 68.2% of the portfolio is in top 10 stocks. TRUP proved to be the most loss making stock for the portfolio. PRO was the most profitable stock for Kopion Asset Management, LLC last quarter.

Last Reported on: 05 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions