Koch, Inc.
CIK 2027344 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- KBDC26.89%
- IBTA23.23%
- CMP20.44%
- GETY19.38%
- CMTG6.24%
- SLI3.82%
Share classes counted separately100.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IBTAWeight decreased · -16.71 pp39.94% → 23.23%Shares 0 (0.00%)
- GETYWeight decreased · -10.74 pp30.12% → 19.38%Shares 0 (0.00%)
- CMPWeight increased · +6.35 pp14.09% → 20.44%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 6
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | KBDCKAYNE ANDERSON BDC INCCOM SHS View history and evidence | $185.89M | 26.89% | 12.18M shares | Prior unavailable +12.18M | New | ↗▾ |
| 02 | IBTAIBOTTA INC-CL ACLASS A COM SHS View history and evidence | $160.64M | 23.23% | 4.39M shares | 39.94% → 23.23%-16.71 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | CMPCOMPASS MINERALS INTERNATION View history and evidence | $141.33M | 20.44% | 7.03M shares | 14.09% → 20.44%+6.35 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | GETYGETTY IMAGES HOLDINGS INCCL A COM View history and evidence | $134.02M | 19.38% | 80.73M shares | 30.12% → 19.38%-10.74 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | CMTGCLAROS MORTGAGE TRUST INCCOMMON STOCK View history and evidence | $43.11M | 6.24% | 15.13M shares | 12.17% → 6.24%-5.93 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | SLISTANDARD LITHIUM LTD View history and evidence | $26.42M | 3.82% | 13.48M shares | 3.69% → 3.82%+0.13 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2027344 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 691405307
}Take these holdings further.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.