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LECAP Asset Management’s TKO Group TKO Stock Holding History

LECAP 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
2025
Q4 		– Sell
-2,994
Closed -$605K – 384
2025
Q3 		$605K Buy
+2,994
New +$547K 0.21% 185
2024
Q4 		– Sell
-4,166
Closed -$515K – 406
2024
Q3 		$515K Buy
4,166
+1,631
+64% +$187K 0.11% 257
2024
Q2 		$274K Buy
+2,535
New +$257K 0.06% 293
2024
Q1 		– Sell
-4,807
Closed -$392K – 383
2023
Q4 		$392K Buy
+4,807
New +$382K 0.14% 231

Other funds holding TKO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LECAP Asset Management's TKO Position: Q4 2025 in Review

LECAP Asset Management sold out of TKO Group (TKO) in Q4 2025, closing a stake of 2,994 shares — an estimated $605K sold.

LECAP Asset Management first reported a position in TKO in Q4 2023 and held it in 4 quarters. The position peaked at $605K in Q3 2025. 659 funds tracked by Wall St. Rank hold TKO as of Q4 2025.

  • LECAP Asset Management reported no remaining TKO Group position as of Q4 2025 after selling out during the quarter.
  • LECAP Asset Management sold 2,994 TKO Group shares in Q4 2025, an estimated $605K.
  • LECAP Asset Management first reported a position in TKO Group in Q4 2023 and held it in 4 quarters.
  • LECAP Asset Management's TKO Group position peaked at $605K in Q3 2025.
  • 659 funds tracked by Wall St. Rank held TKO Group as of Q4 2025.

Based on LECAP Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.