TKO
TKO GROUP HOLDINGS, INC.Marquee-fund ownership over time
This quarter's activity
New positions opened
None.
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $117 | $194 | +66% |
| Two Sigma Investments | Q3 2024(8Q snapshot) | 7Q | $117 | $194 | +66% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $117 | $194 | +66% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $117 | $194 | +66% |
| Soros Fund Management | Q2 2025(8Q snapshot) | 4Q | $159 | $194 | +22% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Bridgewater Associates 2× in & out | Q4 2025 | Q2 2026 | → $190 | +5% |
| Renaissance Technologies | Q3 2024 | Q2 2026 | → $193 | +66% |
| D.E. Shaw | Q4 2024 | Q1 2025 | → $173 | +49% |
| Maverick Capital | Q2 2024 | Q3 2024 | → $117 | +13% |
| D1 Capital Partners | Q1 2024 | Q2 2024 | → $103 | +20% |
| Duquesne Family Office | Q4 2023 | Q2 2024 | → $103 | +32% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at TKO Group Holdings, Inc.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Jun 12, 2026 — the most recent Form 4 on file — not from today.
- Form 40001193125-26-269930Jun 12, 2026
- Form 40001193125-26-269929Jun 12, 2026
- Form 40001193125-26-269928Jun 12, 2026
- Form 40001193125-26-269927Jun 12, 2026
- Form 40001193125-26-269925Jun 12, 2026
- Form 40001193125-26-269926Jun 12, 2026
- Form 40001193125-26-269924Jun 12, 2026
- Form 40001193125-26-228940May 18, 2026
- Form 40001193125-26-221765May 13, 2026
- Form 40001193125-26-221759May 13, 2026
- Form 40001193125-26-221732May 13, 2026
- Form 40001193125-26-215263May 8, 2026
- Form 40001193125-26-209747May 6, 2026
- Form 40001193125-26-145962Apr 7, 2026
- Form 40001193125-26-140870Apr 2, 2026
Fundamentals
XBRL · TKO GROUP HOLDINGS, INC.Annual figures sourced directly from TKO GROUP HOLDINGS, INC.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for TKO Group Holdings, Inc. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventJun 12, 2026
- 8-KMaterial eventMay 12, 2026
- 10-QQuarterly reportMay 6, 2026
- 8-KMaterial eventMay 6, 2026
- DEF 14AProxy statementApr 23, 2026
- 8-KMaterial eventMar 10, 2026
- 10-KAnnual reportFeb 25, 2026
- 8-KMaterial eventFeb 25, 2026
- 10-QQuarterly reportNov 5, 2025
- 8-KMaterial eventNov 5, 2025
- 8-KMaterial eventSep 15, 2025
- 8-KMaterial eventAug 11, 2025
- 10-QQuarterly reportAug 6, 2025
- 8-KMaterial eventAug 6, 2025
- 8-KMaterial eventJun 13, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Bridgewater Associates | Q4 2025 | Q2 2026 | $181 | $190 | +5% |
| Soros Fund Management | Q2 2025 | open | $159 | $194 | +22% |
| D.E. Shaw | Q4 2024 | Q1 2025 | $116 | $173 | +49% |
| Bridgewater Associates | Q3 2024 | Q2 2025 | $117 | $160 | +37% |
| Citadel Advisors | Q3 2024 | open | $117 | $194 | +66% |
| Two Sigma Investments | Q3 2024 | open | $117 | $194 | +66% |
| AQR Capital Management | Q3 2024 | open | $117 | $194 | +66% |
| Millennium Management | Q3 2024 | open | $117 | $194 | +66% |
| Renaissance Technologies | Q3 2024 | Q2 2026 | $116 | $193 | +66% |
| Maverick Capital | Q2 2024 | Q3 2024 | $103 | $117 | +13% |
| D1 Capital Partners | Q1 2024 | Q2 2024 | $86 | $103 | +20% |
| Duquesne Family Office | Q4 2023 | Q2 2024 | $79 | $103 | +32% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.