Voleon Capital Management’s TKO Group TKO Stock Holding History

Voleon 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 Q4	–	Sell	-1,051	Closed	-$212K	–	1020
2025 Q3	$212K	Buy	+1,051	New	+$192K	0.01%	820

Other funds holding TKO

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

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

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

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

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

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

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

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

Voleon Capital Management's TKO Position: Q4 2025 in Review

Voleon Capital Management sold out of TKO Group (TKO) in Q4 2025, closing a stake of 1,051 shares — an estimated $212K sold.

Voleon Capital Management first reported a position in TKO in Q3 2025 and held it in 1 quarter. The position peaked at $212K in Q3 2025. 658 funds tracked by Wall St. Rank hold TKO as of Q4 2025.

Voleon Capital Management reported no remaining TKO Group position as of Q4 2025 after selling out during the quarter.
Voleon Capital Management sold 1,051 TKO Group shares in Q4 2025, an estimated $212K.
Voleon Capital Management first reported a position in TKO Group in Q3 2025 and held it in 1 quarter.
Voleon Capital Management's TKO Group position peaked at $212K in Q3 2025.
658 funds tracked by Wall St. Rank held TKO Group as of Q4 2025.

Based on Voleon Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.