Holders over time
- TKO
- AMZN
| Quarter | TKO | AMZN |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 63 holders, $195bn |
| Q4 2020 | none listed holders, n.a. | 65 holders, $198bn |
| Q1 2021 | none listed holders, n.a. | 65 holders, $193bn |
| Q2 2021 | none listed holders, n.a. | 66 holders, $221bn |
| Q3 2021 | none listed holders, n.a. | 59 holders, $199bn |
| Q4 2021 | none listed holders, n.a. | 66 holders, $209bn |
| Q1 2022 | none listed holders, n.a. | 66 holders, $201bn |
| Q2 2022 | none listed holders, n.a. | 58 holders, $125bn |
| Q3 2022 | none listed holders, n.a. | 60 holders, $136bn |
| Q4 2022 | none listed holders, n.a. | 56 holders, $93.6bn |
| Q1 2023 | none listed holders, n.a. | 61 holders, $112bn |
| Q2 2023 | none listed holders, n.a. | 64 holders, $144bn |
| Q3 2023 | 9 holders, $259m | 65 holders, $141bn |
| Q4 2023 | 11 holders, $303m | 69 holders, $172bn |
| Q1 2024 | 11 holders, $217m | 69 holders, $209bn |
| Q2 2024 | 13 holders, $429m | 70 holders, $224bn |
| Q3 2024 | 14 holders, $546m | 62 holders, $206bn |
| Q4 2024 | 17 holders, $1.1bn | 68 holders, $250bn |
| Q1 2025 | 10 holders, $1.1bn | 70 holders, $218bn |
| Q2 2025 | 15 holders, $1.6bn | 71 holders, $253bn |
| Q3 2025 | 12 holders, $1.7bn | 69 holders, $244bn |
| Q4 2025 | 9 holders, $1.9bn | 74 holders, $280bn |
| Q1 2026 | 6 holders, $1.5bn | 70 holders, $261bn |
| Q2 2026 | 9 holders, $1.5bn | 72 holders, $305bn |
Tko Group Holdings Inc
- Holders
- 11
- Reported value
- $217m
- Buyers
- 6
- Sellers
- 6
Breadth 0 among 93 comparable managers.
Amazon Com Inc
- Holders
- 69
- Reported value
- $209bn
- Buyers
- 34
- Sellers
- 34
Breadth 0 among 93 comparable managers.
Who holds both, Q1 2024
Both (11)
Davidson Kempner Capital Management LP, GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Maverick Capital Ltd, Moore Capital Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Steadfast Capital Management LP, Verition Fund Management LLC, Winton Group Ltd
Only TKO (0)
None.
Only AMZN (58)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, Egerton Capital UK LLP, Element Capital Management LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), and 33 more
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.