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Kopion Asset Management, LLC

RIA/Wealth

Kopion Asset Management, LLC is a RIA/Wealth based in Mckinney, TX led by Terry Lee Ledbetter, reporting $159.0M in AUM as of Q3 2025 with 41% Technology concentration, 68% concentrated in top 10 holdings, and 41% technology allocation.

PresidentTerry Lee Ledbetter
Portfolio Value
$154.3M
Positions
19
Top Holding
PRO at 9.98%
Last Reported
Q3 2025
Address400 W. Louisiana Street, Mckinney, TX, 75069-4444, United States

Top Holdings

Largest long holdings in Kopion Asset Management, LLC's portfolio (68.2% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
1
Pros Holdings logo
Pros Holdings
PRO
Software - Application
Technology
$15.4M
9.98%
+$637.5K
Bought
1.39%
672.3K shares
2
NICE
NICE
NICE
Unknown
Unknown
$11.9M
7.73%
+$3.7M
Bought
—
82.3K shares
3
Trupanion logo
Trupanion
TRUP
Insurance - Specialty
Financial Services
$11.5M
7.42%
+$2.0M
Bought
0.62%
264.6K shares
4
TechnipFMC logo
TechnipFMC
FTI
Oil & Gas Equipment & Services
Energy
$11.4M
7.39%
-$1.3M
Sold
0.07%
289.2K shares
5
BorgWarner logo
BorgWarner
BWA
Auto - Parts
Consumer Cyclical
$10.8M
7.03%
-$4.0M
Sold
0.11%
246.7K shares
6
Varonis Systems logo
Varonis Systems
VRNS
Software - Infrastructure
Technology
$10.3M
6.70%
-$1.6M
Sold
0.16%
179.8K shares
7
Cognex logo
Cognex
CGNX
Hardware, Equipment & Parts
Technology
$9.1M
5.89%
-$3.8M
Sold
0.12%
200.7K shares
8
Stratasys logo
Stratasys
SSYS
Computer Hardware
Technology
$8.6M
5.58%
-$606.3K
Sold
0.90%
769.1K shares
9
PowerFleet, Inc. logo
PowerFleet, Inc.
AIOT
Unknown
Unknown
$8.1M
5.28%
+$4.1M
Bought
1.16%
1.6M shares
10
Certara, Inc. logo
Certara, Inc.
CERT
Medical - Healthcare Information Services
Healthcare
$8.0M
5.19%
+$815.8K
Bought
0.41%
655.6K shares
See all holdings

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Kopion Asset Management, LLC's latest filing

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Market Value
$154.3M
Prior: $148.3M
Q/Q Change
+4.02%
+$6.0M
Net Flows % of MV
-4.92%
Turnover Ratio
13.06%
New Purchases
0 stocks
-
Added To
11 stocks
+$16.4M
Sold Out Of
1 stocks
$6.2M
Reduced Holdings
8 stocks
-$17.8M

Increased Positions

PositionShares Δ
1
PowerFleet, Inc. logo
PowerFleet, Inc.
AIOT
+101.73%
2
SPDR Bloomberg 1-3 Month T-Bill ETF logo
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+65.67%
3
ACI Worldwide logo
ACI Worldwide
ACIW
+56.34%
4
NICE
NICE
NICE
+44.81%
5
Trupanion logo
Trupanion
TRUP
+20.82%

Decreased Positions

PositionShares Δ
1
Ansys logo
Ansys
ANSS
Sold
2
Magnite logo
Magnite
MGNI
-41.73%
3
Cognex logo
Cognex
CGNX
-29.37%
4
BorgWarner logo
BorgWarner
BWA
-27.17%
5
Coherent logo
Coherent
COHR
-25.97%
See all changes

Analytics

Portfolio insights and performance metrics for Kopion Asset Management, LLC

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Sector Allocation

Technology: 41.20%TechnologyIndustrials: 11.60%IndustrialsFinancial Services: 7.40%Energy: 7.40%Consumer Cyclical: 7.00%Healthcare: 7.00%Communication Services: 3.50%ETF: 1.90%
Technology
41.20%
Industrials
11.60%
Financial Services
7.40%
Energy
7.40%
Consumer Cyclical
7.00%
Healthcare
7.00%
Communication Services
3.50%
ETF
1.90%

Market Cap Distribution

Large Cap ($10B - $200B): 7.39%Mid Cap ($2B - $10B): 31.26%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 43.05%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 5.00%Nano Cap (< $50M): 3.69%N/A (ETF or Unknown): 9.61%N/A (ETF or Unknown)
Large Cap ($10B - $200B)
7.39%
Mid Cap ($2B - $10B)
31.26%
Small Cap ($300M - $2B)
43.05%
Micro Cap ($50M - $300M)
5.00%
Nano Cap (< $50M)
3.69%
N/A (ETF or Unknown)
9.61%

Portfolio Concentration

Top 10 Holdings %
68.21%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%
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