Holdings of Koch, Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 7 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Marvell Technology Inc | 2,625,000 | 260M $ | |
| 2 | Kayne Anderson BDC Inc | 12,181,351 | 167.1M $ | |
| 3 | Compass Minerals International Inc | 7,034,609 | 164.3M $ | |
| 4 | Ibotta Inc | 4,389,129 | 131.5M $ | |
| 5 | Getty Images Holdings Inc | 115,259,246 | 91.4M $ | |
| 6 | Claros Mortgage Trust Inc | 15,126,917 | 36M $ | |
| 7 | Via Transportation Inc | 1,700,231 | 25.5M $ |
Sector breakdown
- Technology 29.7 %
- Unattributed 70.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 875.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Koch, Inc.". https://titelia.com/en/funds/US13F2027344