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Neo Ivy Capital Management’s TKO Group TKO Stock Holding History

Neo Ivy Capital 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
Q2 		– Sell
-10,108
Closed -$1.54M – 474
2025
Q1 		$1.54M Buy
10,108
+7,930
+364% +$1.21M 0.49% 89
2024
Q4 		$309K Buy
+2,178
New +$284K 0.06% 211

Other funds holding TKO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LT
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
XL
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Neo Ivy Capital Management's TKO Position: Q2 2025 in Review

Neo Ivy Capital Management sold out of TKO Group (TKO) in Q2 2025, closing a stake of 10,108 shares — an estimated $1.54M sold.

Neo Ivy Capital Management first reported a position in TKO in Q4 2024 and held it in 2 quarters. The position peaked at $1.54M in Q1 2025. 583 funds tracked by Wall St. Rank hold TKO as of Q2 2025.

  • Neo Ivy Capital Management reported no remaining TKO Group position as of Q2 2025 after selling out during the quarter.
  • Neo Ivy Capital Management sold 10,108 TKO Group shares in Q2 2025, an estimated $1.54M.
  • Neo Ivy Capital Management first reported a position in TKO Group in Q4 2024 and held it in 2 quarters.
  • Neo Ivy Capital Management's TKO Group position peaked at $1.54M in Q1 2025.
  • 583 funds tracked by Wall St. Rank held TKO Group as of Q2 2025.

Based on Neo Ivy Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.