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CIK: 0002027344
Total reported value
$1.1B
$1.1B
7 檔
57.3%
During the Q4 2025 filing period, Koch, Inc. (CIK: 0002027344) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 7 reported positions.
In Q4 2025, Koch, Inc. displayed an active expansion posture, initiating 0 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KBDC | Kayne Anderson Bdc Inc | Stock-Other | 24.14% | -5.17% | — | |
| 2 | GETY | Getty Images Holdings Inc | Stock-Other | 21.37% | -0.86% | +42.76% | |
| 3 | CMP | Compass Minerals Internation | Stock-Other | 19.12% | +2.19% | — | |
| 4 | IBTA | Ibotta Inc-cl A | Stock-Other | 13.80% | -0.57% | — | |
| 5 | SLI | Standard Lithium LTD | Stock-Other | 8.34% | -1.60% | — | |
| 6 | VIA | Via Transportation Inc-cl A | Stock-Other | 6.83% | +0.05% | — | |
| 7 | CMTG | Claros Mortgage Trust Inc | Stock-Other | 6.41% | -0.66% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KBDC | Kayne Anderson Bdc Inc | +2.7% | — | Unchanged |
| 2 | SLI | Standard Lithium LTD | +2.3% | — | Unchanged |
| 3 | CMP | Compass Minerals Internation | +1.3% | — | Unchanged |
| 4 | GETY | Getty Images Holdings Inc | +0.3% | +42.76% | Add |
| 5 | CMTG | Claros Mortgage Trust Inc | -0.2% | — | Unchanged |
| 6 | IBTA | Ibotta Inc-cl A | -2.4% | — | Unchanged |
| 7 | VIA | Via Transportation Inc-cl A | -4% | — | Unchanged |
According to official SEC Form 13F filings, Koch, Inc. reported a total U.S. public equity portfolio value of $1.1B across 7 disclosed positions in Q4 2025.
During Q4 2025, Koch, Inc.'s top holdings by market value included KBDC (24.1%)、GETY (21.4%)、CMP (19.1%). The largest single position, KBDC, represented 24.1% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including KBDC, GETY, CMP) accounted for 57.3% of total reported equity market value during Q4 2025.
In Q4 2025, Koch, Inc. made 1 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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