Diametric Capital’s TKO Group TKO Stock Holding History

Diametric Capital’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
2025 Q2	–	Sell	-2,309	Closed	-$353K	–	390
2025 Q1	$353K	Buy	+2,309	New	+$353K	0.42%	84

Other funds holding TKO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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

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

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

XN LP New York $2.72B AUM 46.67% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

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

Diametric Capital's TKO Position: Q2 2025 in Review

Diametric Capital sold out of TKO Group (TKO) in Q2 2025, closing a stake of 2,309 shares — an estimated $353K sold.

Diametric Capital first reported a position in TKO in Q1 2025 and held it in 1 quarter. The position peaked at $353K in Q1 2025. 583 funds tracked by Wall St. Rank hold TKO as of Q2 2025.

Diametric Capital reported no remaining TKO Group position as of Q2 2025 after selling out during the quarter.
Diametric Capital sold 2,309 TKO Group shares in Q2 2025, an estimated $353K.
Diametric Capital first reported a position in TKO Group in Q1 2025 and held it in 1 quarter.
Diametric Capital's TKO Group position peaked at $353K in Q1 2025.
583 funds tracked by Wall St. Rank held TKO Group as of Q2 2025.

Based on Diametric Capital's 13F filing for Q2 2025, filed 13 Aug 2025.