Koch

Latest statistics and disclosures from Koch's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MRVL, KBDC, CMP, IBTA, GETY, and represent 88.34% of Koch's stock portfolio.
  • Added to shares of these 1 stock: MRVL (+$260M).
  • Started 1 new stock position in MRVL.
  • Reduced shares in these 1 stock: KBDC.
  • Koch was a net buyer of stock by $260M.
  • Koch has $922M in assets under management (AUM), dropping by 27.56%.
  • Central Index Key (CIK): 0002027344

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Positions held by Koch consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Koch

Koch holds 8 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Marvell Technology (MRVL) 28.2 $260M NEW 2.6M 99.05
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Kayne Anderson Bdc Com Shs (KBDC) 18.1 $167M 12M 13.72
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Compass Minerals International (CMP) 17.8 $164M 7.0M 23.35
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Ibotta Class A Com Shs (IBTA) 14.3 $132M 4.4M 29.97
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Getty Images Holdings Cl A Com (GETY) 9.9 $91M 115M 0.79
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Standard Lithium Corp equities (SLI) 5.0 $46M 14M 3.41
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Claros Mtg Tr Common Stock (CMTG) 3.9 $36M 15M 2.38
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Via Transn Com Cl A (VIA) 2.8 $26M 1.7M 15.00
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Past Filings by Koch

SEC 13F filings are viewable for Koch going back to 2024