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Koch, Inc.

Portfolio Manager
Koch, Inc.
Performance
-7.11% (2025 Q4)
AUM (13F)
$921.85M
# of Holdings
8
Performance Rank
Allocation (Top 20)
100.01%

Koch, Inc. Holdings Map

Top 8 Koch, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MRVL
MARVELL TECHNOLOGY INC
28.2%2.63M$260.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 2.63M shares
$92.02(+98.42%)
2026-03-31
KBDC
KAYNE ANDERSON BDC INC
18.13%12.18M$167.1M
-0.00%(-1)
2025-Q1: 0 shares2025-Q2: 12.18M shares2025-Q3: 12.18M shares2025-Q4: 12.18M shares2026-Q1: 12.18M shares
$15.89(-7.02%)
2026-03-31
CMP
COMPASS MINERALS INTL INC
17.82%7.03M$164.3M
+0.00%(+0)
2025-Q1: 7.03M shares2025-Q2: 7.03M shares2025-Q3: 7.03M shares2025-Q4: 7.03M shares2026-Q1: 7.03M shares
$11.64(+159.05%)
2026-03-31
IBTA
IBOTTA INC
14.27%4.39M$131.5M
+0.00%(+0)
2025-Q1: 4.39M shares2025-Q2: 4.39M shares2025-Q3: 4.39M shares2025-Q4: 4.39M shares2026-Q1: 4.39M shares
$63.35(-52.86%)
2026-03-31
GETY
GETTY IMAGES HOLDINGS INC
9.92%115.26M$91.4M
+0.00%(+0)
2025-Q1: 80.73M shares2025-Q2: 80.73M shares2025-Q3: 80.73M shares2025-Q4: 115.26M shares2026-Q1: 115.26M shares
$2.59(-72.38%)
2026-03-31
SLI
STANDARD LITHIUM LTD
4.99%13.48M$46.0M
+0.00%(+0)
2025-Q1: 13.48M shares2025-Q2: 13.48M shares2025-Q3: 13.48M shares2025-Q4: 13.48M shares2026-Q1: 13.48M shares
$1.54(+159.93%)
2026-03-31
CMTG
CLAROS MTG TR INC
3.91%15.13M$36.0M
+0.00%(+0)
2025-Q1: 15.13M shares2025-Q2: 15.13M shares2025-Q3: 15.13M shares2025-Q4: 15.13M shares2026-Q1: 15.13M shares
$6.00(-64.70%)
2026-03-31
VIA
VIA TRANSN INC
2.77%1.70M$25.5M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 1.70M shares2025-Q4: 1.70M shares2026-Q1: 1.70M shares
$48.08(-70.09%)
2026-03-31

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