Quantitative Investment Management, LLC
Position in TKO — TKO Group Holdings, Inc.
CIK 1445911
CHARLOTTESVILLE, VA
Position in TKO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$742,229
-$1,484,457 QoQ
Shares Held
3,687
-65.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#308
of 650 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Quantitative Investment Management, LLC holds $1,566,590 across 2 Entertainment names. TKO ranks #2 (47.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
4,502 | $824,361 | |
| 2 | TKO |
TKO Group Holdings, Inc.
This page
|
3,687 | $742,229 |
All Filings in TKO
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $742,229 | 3,687 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $2,226,686 | 10,654 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $928,006 | 4,595 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,389,734 | 7,638 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||