Follow-The-Filings

Security

TKO

Tko Group Holdings Inc. · CL A

Equity holders as of 2026 Q1 (each manager’s latest book)

13 owners 2 exits max 16.1% (Lindsell Train - Lindsell...)

owners 13
max % 16.1%
tracked value $2.5B
qoq A 4 R 7 E 2

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Lindsell Train - Lindsell Train Ltd 2026 Q2 stale 16.1% Reduce +0.33 pp 2,098,862 $423M hist
George Soros - Soros Fund Management LLC 2026 Q1 1.3% Reduce -0.20 pp 604,242 $122M hist
Natixis Advisors, LLC 2026 Q1 0.1% Add 0.00 pp 369,015 $74M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.1% Add 0.00 pp 75,330 $15M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% Reduce -0.05 pp 131,114 $26M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Reduce 0.00 pp 7,458,623 $1.6B hist
Norges Bank 2025 Q4 stale 0.0% Exit -0.02 pp 720,584 $151M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add +0.01 pp 479,997 $97M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit -0.02 pp 78,801 $16M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce -0.01 pp 19,573 $4M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Add 0.00 pp 6,870 $1M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% Reduce 0.00 pp 1,384 $279 hist
Ancora Advisors LLC 2026 Q1 0.0% Reduce 0.00 pp 65 $13 hist
Renaissance Technologies LLC exited 2026 Q1 last 2025 Q4 0.0% Exit -0.01 pp 36,164 $8M hist
Ray Dalio - Bridgewater Associates, LP exited 2026 Q1 last 2025 Q4 0.0% Exit -0.01 pp 13,198 $3M hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $1.67B $2.8B $1.27B
Gross profit
Gross margin
Net income -$35.23M $9.41M $58.41M
Net margin * -2.1% 0.3% 4.6%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $492.43M $869.57M $2.33B
Total non-current assets * $12.2B $11.83B $13.17B
Total assets $12.69B $12.7B $15.5B
Total current liabilities $472.14M $670.66M $1.85B
Total non-current liabilities * $3.37B $3.31B $4.4B
Total equity $4.11B $4.09B $3.74B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $468.38M $583.41M $1.29B
Cash from investing $12.28M -$59.05M -$146.89M
Cash from financing -$424.47M -$232.26M -$635.72M
Net change in cash $55.26M $289.72M $507.88M

ownership over time

filing count by report period · click a bar for that quarter’s holders