Holdings in TKO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,046,287,022 |
5,006,158 |
+0.8%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$1,002,529,843 |
4,964,002 |
+2.4%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$882,458,591 |
4,850,006 |
+14.4%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$647,726,902 |
4,238,773 |
+2.1%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$589,985,012 |
4,151,608 |
+4.1%
|
Shares |
Sole |
2025-01-27 |
| 2024-09-30 |
$493,309,459 |
3,987,628 |
-1.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$439,004,187 |
4,065,230 |
+15.9%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$303,107,788 |
3,507,786 |
-18.5%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$351,069,332 |
4,303,375 |
+12.7%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$320,963,776 |
3,818,270 |
—
|
Shares |
Sole |
2023-10-10 |