Koch, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Koch, Inc. reported 7 stock positions worth $722.7 million. Its top holding was Kayne Anderson BDC (KBDC) at 24.1% of the portfolio, followed by Getty Images (GETY, 21.4%) and Compass Minerals Internation (CMP, 19.1%). Compared with Q3 2025, it added to 1. The biggest buy was Getty Images (GETY, shares +43%).
- Most Recent 13F
- Q2 2026
- Location
- WICHITA, KS
- CIK
- 0002027344
- Portfolio Value
- $722.7M (Q4 2025)
- SEC Filing
- 0002027344-26-000002 ↗ filed Feb 11, 2026
Holdings Value
Holdings 7 stocks · $722.7M
| KBDC Kayne Anderson BDC Inc. | 24.14% | 12,181,352 | $174.4M | No change |
| GETY Getty Images Holdings Inc. | 21.37% | 115,259,246 | $154.4M | Add +42.8% |
| CMP Compass Minerals Internation | 19.12% | 7,034,609 | $138.2M | No change |
| IBTA Ibotta Inc. Class A | 13.80% | 4,389,129 | $99.8M | No change |
| SLI Standard Lithium Ltd. | 8.34% | 13,480,083 | $60.3M | No change |
| VIA Via Transportation Inc. Class A | 6.83% | 1,700,231 | $49.3M | No change |
| CMTG Claros Mortgage Trust Inc. | 6.41% | 15,126,917 | $46.3M | No change |
Portfolio Sells Q3 2025 → Q4 2025
| None this quarter. | |||
Portfolio Buys Q3 2025 → Q4 2025
| GETY Getty Images Holdings Inc. | Add +42.8% | 21.37% | +0.25 |
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 |