AI Portfolio Summary
In 2025 Q3, KOCH INDUSTRIES LLC maintained a portfolio of 8 distinct positions.
Total Positions
8
Quarter
2025 Q3
Top Holding
IBTA (38.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-8 of 8
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IBTA
IBOTTA INC
|
ETF | 38.66% | 38.66% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
4,389,129 | $329,886,936 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GETY
GETTY IMAGES HO...
|
Communication Services | 30.85% | 30.85% |
#2
Prev: #2
|
10.0 | no change | no change |
P
S
|
80,733,607 | $263,191,559 | 2022 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CMTG
CLAROS MTG TR I...
|
Real Estate | 14.22% | 14.22% |
#3
Prev: #3
|
5.7 | no change | no change |
P
S
|
15,126,917 | $121,317,874 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CMP
COMPASS MINERAL...
|
Basic Materials | 8.52% | 8.52% |
#4
Prev: #4
|
3.4 | no change | no change |
P
S
|
7,034,609 | $72,667,511 | 2005 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LADR
LADDER CAP CORP
|
Real Estate | 5.29% | 5.29% |
#5
Prev: #5
|
2.1 | no change | no change |
P
S
|
4,000,000 | $45,160,000 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SLI
STANDARD LITHIU...
|
Basic Materials | 1.97% | 1.97% |
#6
Prev: #6
|
0.8 | no change | no change |
P
S
|
13,480,083 | $16,850,104 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DM.MX
DESKTOP METAL I...
|
Unknown | 0.45% | 0.45% |
#7
Prev: #7
|
0.2 | no change | no change |
P
S
|
938,428 | $3,875,708 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MET
METLIFE INC
|
Financial Services | 0.03% | 0.03% |
#8
Prev: #8
|
0.0 | no change | no change |
P
S
|
3,788 | $265,880 | 2004 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-8 of 8 holdings