Kopion Asset Management Discloses $154M in Q3 2025 Holdings
Kopion Asset Management, LLC
Filing Summary
Kopion Asset Management Discloses $154M in Q3 2025 Holdings
Filer: Kopion Asset Management, LLC CIK: 0001728689 Form: 13F-HR | Filed: 2025-10-14 Significance: Medium
Filing Summary: • Type: Quarterly Holdings Report • Total Value: $154,263,506 • Number of Holdings: 19 • Report Period End: 2025-09-30
Top 5 Holdings (by Value):
PROS- PROS HOLDINGS INC: $15.4MNICE- NICE LTD: $11.9MTRUP- TRUPANION INC: $11.5MFTI- TECHNIPFMC PLC: $11.4MBWA- BORGWARNER INC: $10.8M
Key Insight: Kopion Asset Management's Q3 filing reveals a $154M portfolio concentrated in 19 positions, offering a snapshot of their investment strategy with a focus on technology and industrial sectors.
This is PUBLIC SEC data for educational purposes. Not investment advice.
Comprehensive Analysis
SEC Filing Analysis: Kopion Asset Management, LLC
Executive Summary
- Trading Significance: Medium
- Key Takeaway: Kopion Asset Management, LLC has filed its quarterly Form 13F-HR, disclosing total holdings of $154,263,506 across 19 equity positions as of September 30, 2025. The portfolio shows a concentration in the technology, software, and industrial sectors.
- Market Impact: The filing provides transparency into the firm's investment strategy. While not large enough to move the overall market, it can influence sentiment for the specific, smaller-cap companies it holds, as it reveals significant institutional ownership.
Filer Information
| Field | Value |
|---|---|
| Filer Name | Kopion Asset Management, LLC |
| CIK | 0001728689 |
| Filing Type | 13F-HR (Quarterly Holdings Report) |
| Total Portfolio Value | $154,263,506 |
| Number of Holdings | 19 |
| Period of Report | 2025-09-30 |
Holdings Summary
This filing is a snapshot of the investment manager's portfolio at the end of the third quarter of 2025. It does not detail individual buy or sell transactions but rather the total position held on the reporting date.
Top 5 Holdings by Market Value
| Issuer | CUSIP | Market Value | Shares Held |
|---|---|---|---|
| PROS HOLDINGS INC | 74346Y103 | $15,401,660 | 672,268 |
| NICE LTD | 653656108 | $11,917,276 | 82,313 |
| TRUPANION INC | 898202106 | $11,452,018 | 264,603 |
| TECHNIPFMC PLC | G87110105 | $11,407,559 | 289,165 |
| BORGWARNER INC | 099724106 | $10,845,416 | 246,711 |
Market Impact Analysis
Stock Impact Prediction
- Direction: Neutral
- Reasoning: A 13F filing is a backward-looking report. The market has likely already priced in institutional movements that occurred during the quarter. Its primary value is in trend analysis and confirming institutional conviction in specific stocks.
Sentiment Indicator
- Sentiment Indicator: Bullish on specific tech/industrial names.
- Reasoning: The portfolio shows significant allocations to companies in software (PROS, NICE, Varonis), industrial technology (Cognex, Hexcel), and automotive (BorgWarner), indicating a bullish long-term stance on these sectors from the asset manager.
Investment Insights
Positive Market Indicators
- Institutional Conviction: The report confirms institutional ownership in the 19 listed companies, which can provide a level of validation for retail investors.
- Sector Focus: The portfolio's concentration in technology and industrials suggests the manager sees growth potential in these areas.
- Concentrated Bets: With only 19 holdings, the firm is making relatively concentrated bets, with the top holding (PROS HOLDINGS INC) representing nearly 10% of the reported portfolio value.
Risk Factors
- Dated Information: The holdings are reported as of September 30, 2025. The positions could have changed significantly between the reporting date and the filing date (October 14, 2025).
- No Short Positions: 13F filings do not require the disclosure of short positions, call/put options, or certain other derivatives, providing an incomplete picture of the firm's overall strategy and market view.
Key Takeaways
- Kopion Asset Management maintains a concentrated portfolio valued at approximately $154 million.
- The firm shows a strong preference for the technology and industrial sectors, with software-as-a-service (SaaS) and industrial automation being prominent themes.
- The data is useful for understanding the manager's strategy but should be used with caution given its backward-looking nature.
Contextual Analysis
Filing Context
Form 13F-HR is a mandatory quarterly report filed by institutional investment managers with at least $100 million in equity assets under management. It discloses their long U.S. equity positions to the SEC. This filing by Kopion Asset Management fulfills that regulatory requirement for the third quarter of 2025.
IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.
Analysis generated on 2025-10-14 | Data source: SEC EDGAR
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Important Disclaimer
This content is drawn from public SEC filings and may contain errors. It is for informational purposes only and is not investment, legal, or tax advice.
Nothing here is a recommendation to buy, sell, or hold any security. Do your own due diligence.