L3VLUP
Quarter end
31 Dec 2024
the date the book describes
Filed
14 Feb 2025
latest of these filings; the earliest 12 Feb 2025
Managers listing it
17
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q3 2024 and Q4 2024; 13 listed it in both
Shares listed
7,579,854
combined, among listed positions
Reported value
$1.1bn
combined, at the quarter end

Among the 94 comparable managers: 13 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing TKO in Q4 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

17 of 17 holders

ActionFiling
MFS Investment Management1,752,496$249m0.08%Added+47,76812 Feb 2025 (the filing on sec.gov)
Citadel Advisors LLC1,498,877$213munder 0.1%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Renaissance Technologies LLC1,207,406$172m0.25%Trimmed-165,19413 Feb 2025 (the filing on sec.gov)
Marshall Wace LLP726,058$103m0.12%Added+360,23613 Feb 2025 (the filing on sec.gov)
Steadfast Capital Management LP710,784$101m2.05%Added+422,90014 Feb 2025 (the filing on sec.gov)
Moore Capital Management LP418,286$59m0.68%Added+394,03814 Feb 2025 (the filing on sec.gov)
Arrowstreet Capital LP385,459$55munder 0.1%Newnew12 Feb 2025 (the filing on sec.gov)
Two Sigma Investments LP366,867$52m0.11%Added+60,47814 Feb 2025 (the filing on sec.gov)
Walleye Capital LLC138,266$20munder 0.1%Added+20,82213 Feb 2025 (the filing on sec.gov)
Two Sigma Advisers LP96,300$14munder 0.1%Added+20,00014 Feb 2025 (the filing on sec.gov)
Verition Fund Management LLC88,099$13munder 0.1%Added+9,56014 Feb 2025 (the filing on sec.gov)
ExodusPoint Capital Management LP76,413$11m0.07%Newnew12 Feb 2025 (the filing on sec.gov)
Winton Group Ltd60,162$8.6m0.57%Added+50,17912 Feb 2025 (the filing on sec.gov)
Bridgewater Associates LP24,973$3.5munder 0.1%Added+5,28213 Feb 2025 (the filing on sec.gov)
GAMCO Investors Inc21,500$3.1munder 0.1%Trimmed-3,20013 Feb 2025 (the filing on sec.gov)
Caxton Associates LLP6,116$869kunder 0.1%Trimmed-2,56814 Feb 2025 (the filing on sec.gov)
Freestone Grove Partners LP1,792$255kunder 0.1%Heldn.a.14 Feb 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2024 to Q4 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
14 in Q3 2024 to 9 in Q2 2026

Tracked managers listing it, at least.

05101520Q3 2023Q1 2024Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
TKO by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20239$259mn.a.n.a.
Q4 202311$303m64
Q1 202411$217m66
Q2 202413$429m96
Q3 202414$546m78
Q4 202417$1.1bn133
Q1 202510$1.1bn57
Q2 202515$1.6bn115
Q3 202512$1.7bn66
Q4 20259$1.9bn1119
Q1 20266$1.5bn1217
Q2 20269$1.5bn237

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

TKO and AMZN →TKO and TSLA →TKO and HD →Choose a stock to compare with TKO →

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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own TKO, latest filings →Back to the 13F Explorer →