Entity type
Company
CIK 0000923338. SEC filing timeline plus parsed ownership intelligence from 13F, 13D/G, and Forms 3/4/5 where available.
Entity type
Company
Total filings
56
Latest filing
12 Nov 2025
Industry
n/a
Filing-backed research brief
Latest signal: 13F-HR for Q2 2024. Each card links back to the PortfolioSavvy page where the filing evidence is closest.
Latest 13F portfolio
$853.22M
8 holdings for Q2 2024
Open portfolioLargest parsed holding
IBTA
$329.89M reported value
Open holding13D/G large stake
—
No recent parsed 13D/G stake row for this CIK.
Browse 13D/GInsider / owner context
OWL
27 Feb 2023 · $113.36M
Open owner pageSave this filer page
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13F-HR filed on 12 Nov 2025 for CIK 0000923338.
These bars compare filing-backed value available in each disclosure family. Read them as separate lenses, not as one combined ownership total.
Reporting-owner positions with enough filing detail to estimate value.
Forms 3/4/5 position value
3/4/5Estimated from parsed Forms 3/4/5 when filings include enough share and price data.
Largest issuer positions linked to this CIK across parsed 13F, 13D/G, and Forms 3/4/5 records.
Filer intelligence
A compact read of parsed XML filings. 13F, 13D/G, and Forms 3/4/5 are shown separately because they answer different ownership questions.
Counts show available parsed rows, not one combined ownership total.
Visual share of the latest parsed 13F portfolio. Values are reported market value, not a recommendation.
Top 5 concentration
98%
Share of latest parsed 13F value represented by the visible holdings below.
Top 5 reported value
$832.22M
Compared with $853.22M total 13F value.
Top 5 net change
+$329.89M
Position-value change inside the visible top holdings only.
A simple visual split of the latest parsed 13F portfolio.
Largest add: IBTA · Largest trim: DM
OWL
27 Feb 2023
ASPN
01 Aug 2024
KORE
01 Aug 2024
CMP
01 Aug 2024
Latest update
Latest 13F period: Q3 2025. Open the source-backed page to inspect the fresh filing or facts context.
Update date
12 Nov 2025
Page type
Filer profile
Latest period
Q3 2025
Institutional portfolio context was refreshed from a 13F filing filed on 12 Nov 2025.
Benchmark Context
KOCH INDUSTRIES LLC has a source-backed company facts view where you can compare the latest reported metrics with its own recent history and with peer rankings for the same metric.
Compared with
Start on the facts page for period-to-period context, then open a metric ranking when you want to compare the same reported fact across other SEC-reporting companies.
Why this is notable
Latest 13F period: Q3 2025. That gives you a fresh baseline before you compare this company with peers.
Benchmark context is only shown where the app has enough comparable SEC-backed data to keep the interpretation honest.
SEC filing record
Start with this filing record, then use the linked ownership pages when parsed 13F, 13D/G, Forms 3/4/5, or facts data exists for this CIK.
Observed form types
Showing the latest 12 of 56 SEC filings for KOCH INDUSTRIES LLC.