Bastion Asset Management Inc.
•CIK: 1977794•Filing: Q4 2025
**Bastion Asset Management Inc.** manages $181M across a concentrated portfolio of 35 positions. The fund exhibits significant conviction in technology and growth sectors, highlighted by top holdings including VTRS at $14.3M and ANGO at $12.9M. Further substantial allocations are directed toward NOA ($9.9M), KD ($9.0M), and AIOT ($8.9M). This structure suggests a tactical, high-conviction approach targeting outsized returns within select market segments.
Total AUM
$181.1M
QoQ Performance
+4.3%
Positions
35
Top 10 Concentration
52.3%
Latest Filing
Q4 2025
Top Holdings Allocation
VTRS
ANGO
NOA
VTRS7.9%
ANGO7.1%
NOA5.5%
KD5.0%
AIOT4.9%
VVX4.5%
GT4.5%
PSN4.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other97.2%
Consumer1.4%
Technology1.4%
🚪 Exited Positionssold since Q3 2025
+23 more exited positions
Changes from Q3 2025
NEW15 new positions
↑14 increased
↓6 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024