Kopion Asset Management, LLC
•CIK: 1728689•Filing: Q4 2025
**Kopion Asset Management, LLC** manages $140M across a concentrated portfolio of 18 positions. The fund exhibits significant conviction in its top holdings, with NSY representing the largest allocation at $12.0M. Key concentrations include IVZ ($11.1M), TRUP ($11.0M), and VRNS ($10.9M), suggesting a focused, high-conviction investment mandate. This structure indicates active, sector-specific deployment of capital within its current market view.
Total AUM
$139.9M
QoQ Performance
-9.3%
Positions
18
Top 10 Concentration
70.1%
Latest Filing
Q4 2025
Top Holdings Allocation
NSY
FTI
TRUP
VRNS
MGNI
TN1
BWA
CERT
NSY8.6%
FTI7.9%
TRUP7.8%
VRNS7.8%
MGNI7.1%
TN16.5%
BWA6.4%
CERT6.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
↑11 increased
↓6 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023