L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
28
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 11 listed it in both
Shares listed
10,004,126
combined, among listed positions
Reported value
$2.1bn
combined, at the quarter end

Among the 92 comparable managers: 11 buyers (opened or added shares) and 19 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -669,280.

Managers listing TKO in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

28 of 28 holders

ActionFiling
MFS Investment Management3,185,769$666m0.21%Added+1,128,74922 Jan 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc2,373,243$496m0.05%Added+395,04017 Feb 2026 (the filing on sec.gov)
Invesco Ltd1,499,911$313munder 0.1%Trimmed-144,94219 Feb 2026 (the filing on sec.gov)
Soros Fund Management LLC635,583$133m1.54%Added+15,57613 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)487,731$102munder 0.1%Trimmed-239,05217 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP428,212$89munder 0.1%Trimmed-142,98617 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP391,459$82m0.07%Trimmed-141,84513 Feb 2026 (the filing on sec.gov)
Woodline Partners LP383,553$80m0.31%Added+210,00817 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC132,583$28munder 0.1%Trimmed-675,08317 Feb 2026 (the filing on sec.gov)
Millennium Management LLC103,945$22munder 0.1%Added+84,67117 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP78,801$16munder 0.1%Trimmed-216,49217 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP58,414$12munder 0.1%Trimmed-26,17117 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC47,350$9.9munder 0.1%Trimmed-62,78927 Oct 2026 (the filing on sec.gov)
Renaissance Technologies LLC36,164$7.6munder 0.1%Trimmed-639,69012 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd31,620$6.6munder 0.1%Added+8517 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP22,830$4.8m0.16%Added+2,05410 Feb 2026 (the filing on sec.gov)
GAMCO Investors Inc21,000$4.4munder 0.1%Held05 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP16,652$3.5munder 0.1%Added+7,11617 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC16,379$3.4munder 0.1%Added+1,44917 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP13,198$2.8munder 0.1%Trimmed-8,67213 Feb 2026 (the filing on sec.gov)
Man Group PLC11,518$2.4munder 0.1%Trimmed-17,16917 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC7,807$1.6munder 0.1%Trimmed-38,02913 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP6,900$1.4munder 0.1%Trimmed-12,30017 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC5,973$1.2munder 0.1%Added+1,62517 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC3,423$715kunder 0.1%Trimmed-133,74812 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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.

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 →