Holdings in TKO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$903,570,118 |
4,323,302 |
-17.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,060,106,418 |
5,249,091 |
+20.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$793,609,495 |
4,361,690 |
-13.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$768,840,287 |
5,031,348 |
+133.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$306,287,409 |
2,155,284 |
+5.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$253,966,238 |
2,052,916 |
+10.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$200,895,308 |
1,860,314 |
+4.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$154,204,607 |
1,784,569 |
+5.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$137,908,297 |
1,690,467 |
+29.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$109,936,526 |
1,307,834 |
—
|
Shares |
Defined |
2023-11-14 |
