Koch, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Koch, Inc. reported 6 stock positions worth $691.4 million. Its top holding was Kayne Anderson BDC (KBDC) at 26.9% of the portfolio, followed by Ibotta Class A (IBTA, 23.2%) and Compass Minerals Internation (CMP, 20.4%). Compared with Q1 2025, it opened 1 new position. The biggest buy was a new position in Kayne Anderson BDC (KBDC).
- Most Recent 13F
- Q2 2026
- Location
- WICHITA, KS
- CIK
- 0002027344
- Portfolio Value
- $691.4M (Q2 2025)
- SEC Filing
- 0002027344-25-000008 ↗ filed Aug 14, 2025
Holdings Value
Holdings 6 stocks · $691.4M
| KBDC Kayne Anderson BDC Inc. | 26.89% | 12,181,352 | $185.9M | New |
| IBTA Ibotta Inc. Class A | 23.23% | 4,389,129 | $160.6M | No change |
| CMP Compass Minerals Internation | 20.44% | 7,034,609 | $141.3M | No change |
| GETY Getty Images Holdings Inc. | 19.38% | 80,733,607 | $134.0M | No change |
| CMTG Claros Mortgage Trust Inc. | 6.24% | 15,126,917 | $43.1M | No change |
| SLI Standard Lithium Ltd. | 3.82% | 13,480,083 | $26.4M | No change |
Portfolio Sells Q1 2025 → Q2 2025
| None this quarter. | |||
Portfolio Buys Q1 2025 → Q2 2025
| KBDC Kayne Anderson BDC Inc. | New | 26.89% | +26.89 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 10 | $1.1B | MRVL, CMP, IBTA, KBDC, GETY |
| Q1 2026 | 8 | $921.9M | MRVL, KBDC, CMP, IBTA, GETY |
| Q4 2025 | 7 | $722.7M | KBDC, GETY, CMP, IBTA, SLI |
| Q3 2025 | 7 | $756.8M | KBDC, GETY, CMP, IBTA, VIA |
| Q2 2025 | 6 | $691.4M | KBDC, IBTA, CMP, GETY, CMTG |
| Q1 2025 | 5 | $463.8M | IBTA, GETY, CMP, CMTG, SLI |
| Q4 2024Amended | 5 | $627.2M | IBTA, GETY, CMP, CMTG, SLI |