Koch Industries LLC Quarterly 13F Holdings Update

CIK: 0000923338

Long-term holder

Total reported value

—

Reporting period: 2025-09-30 · Number of holdings: 1

KOCH INDUSTRIES LLC disclosed 1 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.

Browse other institutions starting with "K"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Unchanged 000000000
　$0.0

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 61% of reported portfolio value with available pricing

Stdev: +40.2%
Beta: +0.42
Alpha: -33.1%
Max Drawdown: -37%
Annualized Perf: -27%
Batting Avg vs S&P: +43.8%
Sortino: -0.76
Stutzer: -0.17
Treynor: -0.56
Sterling: -0.62
Calmar: -0.73
Information Ratio: -1.14
Tracking Error: +40.6%
Stdev Down: +30.7%
Winning Months %: +43.8%
Losing Months %: +56.3%
Best 12 Months: -9.4%
Worst 12 Months: -30%
Efficiency Ratio: +0.21
Sharpe: -0.58
Stdev Sectors: —
Skewness: +0.27
Kurtosis: -1.2
Upside Potential: +1.63

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-09-30	1	—	0
2025-06-30	1	—	0
2025-03-31	1	—	0
2024-12-31	1	—	0
2024-09-30	1	—	0
2024-06-30	8	$853.2M	0	1IBTA 2GETY 3CMTG Top holdings2024-06-30 1.IBTA 2.GETY 3.CMTG 4.CMP 5.LADR 6.SLI 7.DM* 8.MET
2024-03-31	7	$662.4M	0	1GETY 2CMTG 3CMP Top holdings2024-03-31 1.GETY 2.CMTG 3.CMP 4.LADR 5.SLI 6.25058X 7.MET
2023-12-31	8	$888.7M	0	1GETY 2CMTG 3CMP Top holdings2023-12-31 1.GETY 2.CMTG 3.CMP 4.LADR 5.SLI 6.25058X 7.MET 8.HLTHQ
2023-09-30	9	$1.1B	0	1GETY 2CMP 3CMTG Top holdings2023-09-30 1.GETY 2.CMP 3.CMTG 4.VST 5.LADR 6.SLI 7.25058X 8.HLTHQ 9.MET
2023-06-30	11	$1.1B	0	1GETY 2CMP 3CMTG Top holdings2023-06-30 1.GETY 2.CMP 3.CMTG 4.VST 5.SLI 6.OWL 7.LADR 8.25058X 9.HLTHQ 10.MET
2023-03-31	10	$1.2B	0	1GETY 2CMP 3CMTG Top holdings2023-03-31 1.GETY 2.CMP 3.CMTG 4.OWL 5.VST 6.SLI 7.LADR 8.HLTHQ 9.25058X 10.NNDM
2022-12-31	12	$1.6B	0	1GETY 2OWL 3CMP Top holdings2022-12-31 1.GETY 2.OWL 3.CMP 4.CMTG 5.VST 6.LADR 7.SLI 8.HLTHQ 9.25058X 10.103174
2022-09-30	12	$1.5B	0	1GETY 2OWL 3CMTG Top holdings2022-09-30 1.GETY 2.OWL 3.CMTG 4.GFS 5.VST 6.SLI 7.HLTHQ 8.LADR 9.25058X 10.103174
2022-06-30	12	$1.0B	0	1OWL 2CMTG 3GFS Top holdings2022-06-30 1.OWL 2.CMTG 3.GFS 4.VST 5.SLI 6.HLTHQ 7.LADR 8.25058X 9.103174 10.LSPD
2022-03-31	13	$1.4B	0	1OWL 2CMTG 3GFS Top holdings2022-03-31 1.OWL 2.CMTG 3.GFS 4.SLI 5.VST 6.HLTHQ 7.ASPN 8.LADR 9.25058X 10.103174
2021-12-31	13	$1.8B	0	1OWL 2GFS 3CMTG Top holdings2021-12-31 1.OWL 2.GFS 3.CMTG 4.SLI 5.HLTHQ 6.VST 7.25058X 8.AI 9.LADR 10.103174
2021-09-30	10	$967.8M	0	1OWL 2KDP 3HLTHQ Top holdings2021-09-30 1.OWL 2.KDP 3.HLTHQ 4.VST 5.25058X 6.LADR 7.LSPD 8.NNDM 9.DAN 10.MET
2021-06-30	6	$248.7M	100	125058X2VST 3LADR Top holdings2021-06-30 1.25058X 2.VST 3.LADR 4.NNDM 5.DAN 6.MET
2021-03-31	4	$274.2M	72	125058X2VST 3LADR Top holdings2021-03-31 1.25058X 2.VST 3.LADR 4.MET
2020-12-31	1	$161.4M	100	125058X Top holdings2020-12-31 1.25058X
2020-09-30	2	$95.5M	2	1VST 2FORM Top holdings2020-09-30 1.VST 2.FORM
2020-06-30	2	$94.8M	16	1VST 2FORM Top holdings2020-06-30 1.VST 2.FORM
2020-03-31	3	$81.1M	36	1VST 2FORM 3CORE Top holdings2020-03-31 1.VST 2.FORM 3.CORE
2019-12-31	2	$115.9M	15	1VST 2FORM Top holdings2019-12-31 1.VST 2.FORM
2019-09-30	2	$133.5M	17	1VST 2FORM Top holdings2019-09-30 1.VST 2.FORM
2019-06-30	2	$113.1M	14	1VST 2FORM Top holdings2019-06-30 1.VST 2.FORM
2019-03-31	2	$129.8M	16	1VST 2FORM Top holdings2019-03-31 1.VST 2.FORM
2018-12-31	3	$117.7M	9	1VST 2BKLN 3FORM Top holdings2018-12-31 1.VST 2.BKLN 3.FORM
2018-09-30	3	$128.4M	20	1VST 2BKLN 3FORM Top holdings2018-09-30 1.VST 2.BKLN 3.FORM
2018-06-30	3	$143.7M	100	1VST 2BKLN 3FORM Top holdings2018-06-30 1.VST 2.BKLN 3.FORM
2018-03-31	867	$979.5M	92	173935A2VST368557N Top holdings2018-03-31 1.73935A 2.VST 3.68557N 4.XXI 5.VER 3 08-01-18 6.KDP 7.12650T 8.73936Q 9.NXPI 10.G98294
2017-12-31	662	$684.2M	92	1VST 2BIL373935A Top holdings2017-12-31 1.VST 2.BIL 3.73935A 4.TWXCHF 5.73936Q 6.68557N 7.VER 3 08-01-18 8.BOBEUSD 9.SNI 10.NXPI
2017-09-30	453	$421.1M	64	1VST 2IWM373936Q Top holdings2017-09-30 1.VST 2.IWM 3.73936Q 4.VER 3 08-01-18 5.NXPI 6.TWXCHF 7.68557N 8.SNI 9.BOBEUSD 10.ROK
2017-06-30	465	$366.6M	100	1VST273936Q3IWM Top holdings2017-06-30 1.VST 2.73936Q 3.IWM 4.VER 3 08-01-18 5.TOL 0.5 09-15-32 6.INTU 7.BDX 8.IDXX 9.DHR 10.MDT
2017-03-31	272	$117.5M	100	1VER 3 08-01-18 2IWM 3SWKS Top holdings2017-03-31 1.VER 3 08-01-18 2.IWM 3.SWKS 4.TOL 0.5 09-15-32 5.FORM 6.XLB 7.STMP 8.MASI* 9.NTES 10.AZPNUSD
2016-12-31	74	$43.8M	99	1VER 3 08-01-18 2IWM 3IPI1EUR Top holdings2016-12-31 1.VER 3 08-01-18 2.IWM 3.IPI1EUR 4.TOL 0.5 09-15-32 5.FORM 6.SHLXUSD 7.CRCEUR 8.G81477 9.NTES 10.VRSN
2016-09-30	6	$38.7M	57	1VER 3 08-01-18 2LNKD 0.5 11-01-19 3IPI1EUR Top holdings2016-09-30 1.VER 3 08-01-18 2.LNKD 0.5 11-01-19 3.IPI1EUR 4.STAR 3 11-15-16 5.FORM 6.IWM
2016-06-30	4	$22.3M	100	1LNKD 0.5 11-01-19 2VER 3 08-01-18 3IPI1EUR Top holdings2016-06-30 1.LNKD 0.5 11-01-19 2.VER 3 08-01-18 3.IPI1EUR 4.FORM
2016-03-31	2	$5.0M	56	11473222IPI1EUR Top holdings2016-03-31 1.147322 2.IPI1EUR
2015-12-31	2	$6.9M	71	1IPI1EUR2147322 Top holdings2015-12-31 1.IPI1EUR 2.147322
2015-09-30	2	$13.4M	100	1IPI1EUR2147322 Top holdings2015-09-30 1.IPI1EUR 2.147322
2015-06-30	5	$208.0M	0	1MOS 2IPI1EUR 3STNG Top holdings2015-06-30 1.MOS 2.IPI1EUR 3.STNG 4.147322 5.ASC
2015-03-31	4	$207.0M	33	1MOS 2ENOV 3IPI1EUR Top holdings2015-03-31 1.MOS 2.ENOV 3.IPI1EUR 4.147322
2014-12-31	5	$201.0M	88	1MOS 2IPI1EUR 3POT1EUR Top holdings2014-12-31 1.MOS 2.IPI1EUR 3.POT1EUR 4.147322 5.MET
2014-09-30	7	$233.0M	47	1POT1EUR 2MOS 3ENOV Top holdings2014-09-30 1.POT1EUR 2.MOS 3.ENOV 4.IPI1EUR 5.MEOH 6.147322 7.MET
2014-06-30	6	$245.1M	7	1POT1EUR 2IPI1EUR 3MOS Top holdings2014-06-30 1.POT1EUR 2.IPI1EUR 3.MOS 4.MEOH 5.147322 6.MET
2014-03-31	5	$234.5M	16	1IPI1EUR 2POT1EUR 3MOS Top holdings2014-03-31 1.IPI1EUR 2.POT1EUR 3.MOS 4.147322 5.MET
2013-12-31	5	$204.1M	100	1IPI1EUR 2POT1EUR 3MOS Top holdings2013-12-31 1.IPI1EUR 2.POT1EUR 3.MOS 4.147322 5.MET
2013-09-30	3	$139.5M	72	1IPI1EUR 2MEOH 3VWO Top holdings2013-09-30 1.IPI1EUR 2.MEOH 3.VWO
2013-06-30	3	$121.6M	0	1MEOH 2IPI1EUR 3VWO Top holdings2013-06-30 1.MEOH 2.IPI1EUR 3.VWO

Holding changes this quarter

Position changes disclosed by Koch Industries LLC for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ikena Oncology INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-08-11	13F-HR	View on EDGAR
2025-03-31	2025-05-09	13F-HR	View on EDGAR
2024-12-31	2025-02-11	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-09	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-02-09	13F-HR	View on EDGAR
2023-09-30	2023-11-09	13F-HR	View on EDGAR
2023-06-30	2023-08-09	13F-HR	View on EDGAR
2023-03-31	2023-05-11	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-11-04	Amendment	View on EDGAR
2022-06-30	2022-08-15	Amendment	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-11-04	Amendment	View on EDGAR
2022-03-31	2022-06-10	Amendment	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-05-03	Amendment	View on EDGAR
2020-12-31	2021-02-17	Amendment	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-16	Amendment	View on EDGAR
2017-06-30	2017-08-15	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-13	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-12	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-12	13F-HR	View on EDGAR
2015-06-30	2015-09-15	Amendment	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-05-14	13F-HR	View on EDGAR
2014-12-31	2015-02-11	13F-HR	View on EDGAR
2014-09-30	2014-11-13	13F-HR	View on EDGAR
2014-06-30	2014-08-13	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR
2013-09-30	2013-11-04	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Koch Industries LLC and what type of investor is it?

Koch Industries LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Koch Industries LLC's largest equity positions?

Based on the latest 13F filing, Koch Industries LLC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Koch Industries LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Koch Industries LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Koch Industries LLC focus on?

Sector breakdown data is not yet available for Koch Industries LLC. Check back after the next 13F processing cycle.

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Koch Industries LLC Quarterly 13F Holdings Update

CIK: 0000923338

Long-term holder

Total reported value

—

Reporting period: 2025-09-30 · Number of holdings: 1

KOCH INDUSTRIES LLC disclosed 1 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.

Browse other institutions starting with "K"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Unchanged 000000000
　$0.0

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 61% of reported portfolio value with available pricing

Stdev: +40.2%
Beta: +0.42
Alpha: -33.1%
Max Drawdown: -37%
Annualized Perf: -27%
Batting Avg vs S&P: +43.8%
Sortino: -0.76
Stutzer: -0.17
Treynor: -0.56
Sterling: -0.62
Calmar: -0.73
Information Ratio: -1.14
Tracking Error: +40.6%
Stdev Down: +30.7%
Winning Months %: +43.8%
Losing Months %: +56.3%
Best 12 Months: -9.4%
Worst 12 Months: -30%
Efficiency Ratio: +0.21
Sharpe: -0.58
Stdev Sectors: —
Skewness: +0.27
Kurtosis: -1.2
Upside Potential: +1.63

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-09-30	1	—	0
2025-06-30	1	—	0
2025-03-31	1	—	0
2024-12-31	1	—	0
2024-09-30	1	—	0
2024-06-30	8	$853.2M	0	1IBTA 2GETY 3CMTG Top holdings2024-06-30 1.IBTA 2.GETY 3.CMTG 4.CMP 5.LADR 6.SLI 7.DM* 8.MET
2024-03-31	7	$662.4M	0	1GETY 2CMTG 3CMP Top holdings2024-03-31 1.GETY 2.CMTG 3.CMP 4.LADR 5.SLI 6.25058X 7.MET
2023-12-31	8	$888.7M	0	1GETY 2CMTG 3CMP Top holdings2023-12-31 1.GETY 2.CMTG 3.CMP 4.LADR 5.SLI 6.25058X 7.MET 8.HLTHQ
2023-09-30	9	$1.1B	0	1GETY 2CMP 3CMTG Top holdings2023-09-30 1.GETY 2.CMP 3.CMTG 4.VST 5.LADR 6.SLI 7.25058X 8.HLTHQ 9.MET
2023-06-30	11	$1.1B	0	1GETY 2CMP 3CMTG Top holdings2023-06-30 1.GETY 2.CMP 3.CMTG 4.VST 5.SLI 6.OWL 7.LADR 8.25058X 9.HLTHQ 10.MET
2023-03-31	10	$1.2B	0	1GETY 2CMP 3CMTG Top holdings2023-03-31 1.GETY 2.CMP 3.CMTG 4.OWL 5.VST 6.SLI 7.LADR 8.HLTHQ 9.25058X 10.NNDM
2022-12-31	12	$1.6B	0	1GETY 2OWL 3CMP Top holdings2022-12-31 1.GETY 2.OWL 3.CMP 4.CMTG 5.VST 6.LADR 7.SLI 8.HLTHQ 9.25058X 10.103174
2022-09-30	12	$1.5B	0	1GETY 2OWL 3CMTG Top holdings2022-09-30 1.GETY 2.OWL 3.CMTG 4.GFS 5.VST 6.SLI 7.HLTHQ 8.LADR 9.25058X 10.103174
2022-06-30	12	$1.0B	0	1OWL 2CMTG 3GFS Top holdings2022-06-30 1.OWL 2.CMTG 3.GFS 4.VST 5.SLI 6.HLTHQ 7.LADR 8.25058X 9.103174 10.LSPD
2022-03-31	13	$1.4B	0	1OWL 2CMTG 3GFS Top holdings2022-03-31 1.OWL 2.CMTG 3.GFS 4.SLI 5.VST 6.HLTHQ 7.ASPN 8.LADR 9.25058X 10.103174
2021-12-31	13	$1.8B	0	1OWL 2GFS 3CMTG Top holdings2021-12-31 1.OWL 2.GFS 3.CMTG 4.SLI 5.HLTHQ 6.VST 7.25058X 8.AI 9.LADR 10.103174
2021-09-30	10	$967.8M	0	1OWL 2KDP 3HLTHQ Top holdings2021-09-30 1.OWL 2.KDP 3.HLTHQ 4.VST 5.25058X 6.LADR 7.LSPD 8.NNDM 9.DAN 10.MET
2021-06-30	6	$248.7M	100	125058X2VST 3LADR Top holdings2021-06-30 1.25058X 2.VST 3.LADR 4.NNDM 5.DAN 6.MET
2021-03-31	4	$274.2M	72	125058X2VST 3LADR Top holdings2021-03-31 1.25058X 2.VST 3.LADR 4.MET
2020-12-31	1	$161.4M	100	125058X Top holdings2020-12-31 1.25058X
2020-09-30	2	$95.5M	2	1VST 2FORM Top holdings2020-09-30 1.VST 2.FORM
2020-06-30	2	$94.8M	16	1VST 2FORM Top holdings2020-06-30 1.VST 2.FORM
2020-03-31	3	$81.1M	36	1VST 2FORM 3CORE Top holdings2020-03-31 1.VST 2.FORM 3.CORE
2019-12-31	2	$115.9M	15	1VST 2FORM Top holdings2019-12-31 1.VST 2.FORM
2019-09-30	2	$133.5M	17	1VST 2FORM Top holdings2019-09-30 1.VST 2.FORM
2019-06-30	2	$113.1M	14	1VST 2FORM Top holdings2019-06-30 1.VST 2.FORM
2019-03-31	2	$129.8M	16	1VST 2FORM Top holdings2019-03-31 1.VST 2.FORM
2018-12-31	3	$117.7M	9	1VST 2BKLN 3FORM Top holdings2018-12-31 1.VST 2.BKLN 3.FORM
2018-09-30	3	$128.4M	20	1VST 2BKLN 3FORM Top holdings2018-09-30 1.VST 2.BKLN 3.FORM
2018-06-30	3	$143.7M	100	1VST 2BKLN 3FORM Top holdings2018-06-30 1.VST 2.BKLN 3.FORM
2018-03-31	867	$979.5M	92	173935A2VST368557N Top holdings2018-03-31 1.73935A 2.VST 3.68557N 4.XXI 5.VER 3 08-01-18 6.KDP 7.12650T 8.73936Q 9.NXPI 10.G98294
2017-12-31	662	$684.2M	92	1VST 2BIL373935A Top holdings2017-12-31 1.VST 2.BIL 3.73935A 4.TWXCHF 5.73936Q 6.68557N 7.VER 3 08-01-18 8.BOBEUSD 9.SNI 10.NXPI
2017-09-30	453	$421.1M	64	1VST 2IWM373936Q Top holdings2017-09-30 1.VST 2.IWM 3.73936Q 4.VER 3 08-01-18 5.NXPI 6.TWXCHF 7.68557N 8.SNI 9.BOBEUSD 10.ROK
2017-06-30	465	$366.6M	100	1VST273936Q3IWM Top holdings2017-06-30 1.VST 2.73936Q 3.IWM 4.VER 3 08-01-18 5.TOL 0.5 09-15-32 6.INTU 7.BDX 8.IDXX 9.DHR 10.MDT
2017-03-31	272	$117.5M	100	1VER 3 08-01-18 2IWM 3SWKS Top holdings2017-03-31 1.VER 3 08-01-18 2.IWM 3.SWKS 4.TOL 0.5 09-15-32 5.FORM 6.XLB 7.STMP 8.MASI* 9.NTES 10.AZPNUSD
2016-12-31	74	$43.8M	99	1VER 3 08-01-18 2IWM 3IPI1EUR Top holdings2016-12-31 1.VER 3 08-01-18 2.IWM 3.IPI1EUR 4.TOL 0.5 09-15-32 5.FORM 6.SHLXUSD 7.CRCEUR 8.G81477 9.NTES 10.VRSN
2016-09-30	6	$38.7M	57	1VER 3 08-01-18 2LNKD 0.5 11-01-19 3IPI1EUR Top holdings2016-09-30 1.VER 3 08-01-18 2.LNKD 0.5 11-01-19 3.IPI1EUR 4.STAR 3 11-15-16 5.FORM 6.IWM
2016-06-30	4	$22.3M	100	1LNKD 0.5 11-01-19 2VER 3 08-01-18 3IPI1EUR Top holdings2016-06-30 1.LNKD 0.5 11-01-19 2.VER 3 08-01-18 3.IPI1EUR 4.FORM
2016-03-31	2	$5.0M	56	11473222IPI1EUR Top holdings2016-03-31 1.147322 2.IPI1EUR
2015-12-31	2	$6.9M	71	1IPI1EUR2147322 Top holdings2015-12-31 1.IPI1EUR 2.147322
2015-09-30	2	$13.4M	100	1IPI1EUR2147322 Top holdings2015-09-30 1.IPI1EUR 2.147322
2015-06-30	5	$208.0M	0	1MOS 2IPI1EUR 3STNG Top holdings2015-06-30 1.MOS 2.IPI1EUR 3.STNG 4.147322 5.ASC
2015-03-31	4	$207.0M	33	1MOS 2ENOV 3IPI1EUR Top holdings2015-03-31 1.MOS 2.ENOV 3.IPI1EUR 4.147322
2014-12-31	5	$201.0M	88	1MOS 2IPI1EUR 3POT1EUR Top holdings2014-12-31 1.MOS 2.IPI1EUR 3.POT1EUR 4.147322 5.MET
2014-09-30	7	$233.0M	47	1POT1EUR 2MOS 3ENOV Top holdings2014-09-30 1.POT1EUR 2.MOS 3.ENOV 4.IPI1EUR 5.MEOH 6.147322 7.MET
2014-06-30	6	$245.1M	7	1POT1EUR 2IPI1EUR 3MOS Top holdings2014-06-30 1.POT1EUR 2.IPI1EUR 3.MOS 4.MEOH 5.147322 6.MET
2014-03-31	5	$234.5M	16	1IPI1EUR 2POT1EUR 3MOS Top holdings2014-03-31 1.IPI1EUR 2.POT1EUR 3.MOS 4.147322 5.MET
2013-12-31	5	$204.1M	100	1IPI1EUR 2POT1EUR 3MOS Top holdings2013-12-31 1.IPI1EUR 2.POT1EUR 3.MOS 4.147322 5.MET
2013-09-30	3	$139.5M	72	1IPI1EUR 2MEOH 3VWO Top holdings2013-09-30 1.IPI1EUR 2.MEOH 3.VWO
2013-06-30	3	$121.6M	0	1MEOH 2IPI1EUR 3VWO Top holdings2013-06-30 1.MEOH 2.IPI1EUR 3.VWO

Holding changes this quarter

Position changes disclosed by Koch Industries LLC for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ikena Oncology INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-08-11	13F-HR	View on EDGAR
2025-03-31	2025-05-09	13F-HR	View on EDGAR
2024-12-31	2025-02-11	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-09	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-02-09	13F-HR	View on EDGAR
2023-09-30	2023-11-09	13F-HR	View on EDGAR
2023-06-30	2023-08-09	13F-HR	View on EDGAR
2023-03-31	2023-05-11	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-11-04	Amendment	View on EDGAR
2022-06-30	2022-08-15	Amendment	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-11-04	Amendment	View on EDGAR
2022-03-31	2022-06-10	Amendment	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-05-03	Amendment	View on EDGAR
2020-12-31	2021-02-17	Amendment	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-16	Amendment	View on EDGAR
2017-06-30	2017-08-15	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-13	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-12	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-12	13F-HR	View on EDGAR
2015-06-30	2015-09-15	Amendment	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-05-14	13F-HR	View on EDGAR
2014-12-31	2015-02-11	13F-HR	View on EDGAR
2014-09-30	2014-11-13	13F-HR	View on EDGAR
2014-06-30	2014-08-13	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR
2013-09-30	2013-11-04	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR