Alphadyne Asset Management’s TKO Group TKO Stock Holding History

Alphadyne Asset Management’s Portfolio TKO Stock Details TKO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-7,600	Closed	-$1.59M	–	1175
2025 Q4	$1.59M	Buy	+7,600	New	+$1.48M	0.04%	394

Other funds holding TKO

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alphadyne Asset Management's TKO Position: Q1 2026 in Review

Alphadyne Asset Management sold out of TKO Group (TKO) in Q1 2026, closing a stake of 33 shares — an estimated $6.9K sold.

Alphadyne Asset Management first reported a position in TKO in Q4 2025 and held it in 1 quarter. The position peaked at $6.9K in Q4 2025. 640 funds tracked by Wall St. Rank hold TKO as of Q1 2026.

Alphadyne Asset Management reported no remaining TKO Group position as of Q1 2026 after selling out during the quarter.
Alphadyne Asset Management sold 33 TKO Group shares in Q1 2026, an estimated $6.9K.
Alphadyne Asset Management first reported a position in TKO Group in Q4 2025 and held it in 1 quarter.
Alphadyne Asset Management's TKO Group position peaked at $6.9K in Q4 2025.
640 funds tracked by Wall St. Rank held TKO Group as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.