Valiant Capital Management’s TKO Group TKO Stock Holding History

Valiant 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
2026 Q1	$36.3M	Sell	180,117 -16,800	-9%	-$3.44M	2.86%	16
2025 Q4	$41.2M	Sell	196,917 -19,438	-9%	-$3.78M	3.46%	11
2025 Q3	$43.7M	Sell	216,355 -81,204	-27%	-$14.8M	4.04%	11
2025 Q2	$54.1M	Sell	297,559 -20,700	-7%	-$3.32M	4.17%	14
2025 Q1	$48.6M	Hold	318,259	–	–	5.25%	8
2024 Q4	$45.2M	Buy	318,259 +39,500	+14%	+$5.16M	6.05%	9
2024 Q3	$34.5M	Sell	278,759 -134,348	-33%	-$15.4M	4.71%	11
2024 Q2	$44.6M	Buy	413,107 +176,907	+75%	+$18M	5.26%	11
2024 Q1	$20.4M	Buy	+236,200	New	+$19.7M	2.4%	23
2023 Q4	–	Sell	-181,000	Closed	-$15.2M	–	33
2023 Q3	$15.2M	Buy	+181,000	New	+$16.8M	1.82%	21

Other funds holding TKO

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Massachusetts Financial Services

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates

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

Lindsell Train London, United Kingdom $3.14B AUM 8.53% 1-Year Est. Return

Geode Capital Management

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