TKO GROUP HOLDINGS INC TKO
CL A · Common Stock · CUSIP 87256C101 · ISIN US87256C1018
American sports and entertainment promoter
- SectorConsumer discretionary
- IndustryServices-Amusement & Recreation Services
- HeadquartersNew York, NY
- Founded2023
- Websitetkogrp.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($31.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $208.99. Options: 23 managers hold calls ($318.6m notional), 21 hold puts ($296.7m).
Trends to Q4 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2023 | 309 |
| Q4 2023 | 315 |
| Q1 2024 | 342 |
| Q2 2024 | 367 |
| Q3 2024 | 404 |
| Q4 2024 | 454 |
| Q1 2025 | 511 |
| Q2 2025 | 584 |
| Q3 2025 | 611 |
| Q4 2025 | 659 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2024 | 182 | 142 |
| Q2 2024 | 207 | 154 |
| Q3 2024 | 218 | 155 |
| Q4 2024 | 242 | 171 |
| Q1 2025 | 294 | 199 |
| Q2 2025 | 318 | 235 |
| Q3 2025 | 326 | 230 |
| Q4 2025 | 323 | 274 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2025 | $636.5m | $280.4m | 0.44 |
| Q2 2025 | $339.5m | $226.6m | 0.67 |
| Q3 2025 | $281.0m | $161.0m | 0.57 |
| Q4 2025 | $318.6m | $296.7m | 0.93 |
Biggest buyers
| Vontobel Holding Ltd. | Added | +1.3m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Added | +1.1m |
| BlackRock, Inc. | Added | +472.8k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +395.0k |
| TREMBLANT CAPITAL GROUP | Added | +391.2k |
| Woodline Partners LP | Added | +210.0k |
| CITIGROUP INC | Added | +206.0k |
| XN LP | Added | +169.6k |
| HAWK RIDGE CAPITAL MANAGEMENT LP | Added | +157.0k |
| AMERICAN CENTURY COMPANIES INC | Added | +151.1k |
Biggest sellers
| Ninety One UK Ltd | Reduced | -4.9m |
| MORGAN STANLEY | Reduced | -1.4m |
| STATE STREET CORP | Reduced | -925.8k |
| CITADEL ADVISORS LLC | Reduced | -675.1k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -639.7k |
| Sequoia Financial Advisors, LLC | Reduced | -468.8k |
| JPMORGAN CHASE & CO | Reduced | -409.7k |
| VANGUARD GROUP INC | Reduced | -300.9k |
| FMR LLC | Reduced | -239.1k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -216.5k |
Biggest calls
| PEAK6 LLC | Added | $82.8m396.0k shares |
| Gates Capital Management, Inc. | New | $79.4m380.0k shares |
| BARCLAYS PLC | Reduced | $22.8m109.0k shares |
| JANE STREET GROUP, LLC | Added | $19.0m90.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $17.6m84.0k shares |
| IMC-Chicago, LLC | Reduced | $14.9m71.5k shares |
| Parallax Volatility Advisers, L.P. | Unchanged | $10.4m50.0k shares |
| UBS Group AG | New | $10.4m49.9k shares |
| JPMORGAN CHASE & CO | Added | $10.4m49.8k shares |
| ROYAL BANK OF CANADA | New | $9.4m45.0k shares |
Biggest puts
| ROYAL BANK OF CANADA | New | $79.5m380.2k shares |
| Point72 Asset Management, L.P. | New | $38.0m182.0k shares |
| GOLDMAN SACHS GROUP INC | New | $36.5m174.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $35.7m170.9k shares |
| CITADEL ADVISORS LLC | Added | $22.7m108.5k shares |
| Walleye Trading LLC | Added | $20.1m96.4k shares |
| IMC-Chicago, LLC | Added | $17.1m81.6k shares |
| JANE STREET GROUP, LLC | Added | $16.2m77.4k shares |
| Twin Tree Management, LP | Reduced | $6.8m32.3k shares |
| GROUP ONE TRADING LLC | Reduced | $6.1m29.2k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
Endeavor Group Holdings, Inc.
13D · may seek influence
+0.9 pts · filed 2026-01-02
Stated purposeThe information set forth in Item 3 of this Schedule 13D is hereby incorporated by reference into this Item 4. Full filing |
62.6% |
Silver Lake West VoteCo, L.L.C.
13D · may seek influence
+0.7 pts · filed 2025-06-04
Stated purposeItem 4 of the Schedule 13D is hereby amended and supplemented as follows: The information set forth in Item 3 of this Schedule 13D is hereby incorporated by reference into this Item 4. Full filing |
61.7% |
| Silver Lake West HoldCo, L.P. 13D · may seek influence no change · filed 2025-03-12 | 61.0% |
| MCMAHON VINCENT K 13G · exempt (held before listing) filed 2025-08-01 | 7.9% |
| STATE STREET CORP 13G · institution -2.0 pts · filed 2026-08-07 | 6.2% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 6.1% |
| BlackRock, Inc. 13G · institution filed 2025-04-30 | 5.3% |
Fell to 5% or below in the last year: MORGAN STANLEY (4.1%, 2026-08-13), Ninety One UK Ltd (4.8%, 2026-04-10), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q4 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 2 | $146.2m | 0 | — | — |
| Q3 2024 | 0 | — | 2 | $8.4m | $8.4m |
| Q4 2024 | 2 | $125.5m | 0 | — | — |
| Q1 2025 | 4 | $304.4m | 5 | $10.7m | $10.7m |
| Q2 2025 | 2 | $250.2m | 1 | $1.5m | $1.5m |
| Q3 2025 | 1 | $150.2k | 1 | $12.8m | $12.8m |
| Q4 2025 | 0 | — | 2 | $5.9m | $5.9m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-12-29 | Kapral Shane Deputy Chief Financial Officer | Sold plan | $54.7k253 shares |
| 2025-12-22 | Kapral Shane Deputy Chief Financial Officer | Sold plan | $54.4k254 shares |
| 2025-12-15 | Kapral Shane Deputy Chief Financial Officer | Sold plan | $52.4k254 shares |
| 2025-12-08 | Kapral Shane Deputy Chief Financial Officer | Sold plan | $51.4k254 shares |
| 2025-12-03 | Khan Nick Director | Sold plan | $1.9m9.5k shares |
| 2025-12-01 | Kapral Shane Deputy Chief Financial Officer | Sold plan | $49.0k254 shares |
| 2025-11-24 | Kapral Shane Deputy Chief Financial Officer | Sold plan | $45.3k254 shares |
| 2025-11-17 | Kapral Shane Deputy Chief Financial Officer | Sold plan | $46.6k254 shares |
| 2025-11-03 | Khan Nick Director | Sold plan | $1.8m9.5k shares |
| 2025-10-03 | Khan Nick Director | Sold plan | $1.9m9.5k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q4 2025
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.02% of their portfolio | 7.5m $1.6bn | Reduced -300.9k |
| BlackRock, Inc. 0.02% of their portfolio | 5.2m $1.1bn | Added +472.8k |
| Ninety One UK Ltd 2.24% of their portfolio | 5.0m $1.0bn | Reduced -4.9m |
| MORGAN STANLEY 0.06% of their portfolio | 4.8m $1.0bn | Reduced -1.4m |
| STATE STREET CORP 0.03% of their portfolio | 4.3m $903.6m | Reduced -925.8k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.21% of their portfolio | 3.2m $665.8m | Added +1.1m |
| XN LP 16.79% of their portfolio | 2.9m $599.2m | Added +169.6k |
| Lindsell Train Ltd 14.95% of their portfolio | 2.8m $589.4m | Reduced -134.5k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.05% of their portfolio | 2.4m $496.0m | Added +395.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 1.9m $387.1m | Added +49.5k |
| Invesco Ltd. 0.03% of their portfolio | 1.5m $313.5m | Reduced -144.9k |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP 11.29% of their portfolio | 1.4m $282.2m | Unchanged |
| Clearbridge Investments, LLC 0.22% of their portfolio | 1.3m $273.1m | Reduced -93.6k |
| Vontobel Holding Ltd. 0.87% of their portfolio | 1.3m $265.1m | Added +1.3m |
| UBS Group AG 0.05% of their portfolio | 1.2m $261.1m | Reduced -24.9k |
| BANK OF AMERICA CORP /DE/ 0.02% of their portfolio | 1.1m $237.7m | Reduced -57.6k |
| AMERIPRISE FINANCIAL INC 0.05% of their portfolio | 1.0m $213.9m | Added +118.2k |
| AMERICAN CENTURY COMPANIES INC 0.09% of their portfolio | 877.2k $183.3m | Added +151.1k |
| NORGES BANK 0.02% of their portfolio | 720.6k $150.6m | Not comparable |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 713.3k $149.1m | Added +11.5k |
| Munro Partners 4.15% of their portfolio | 712.3k $148.9m | Added +139.6k |
| Allspring Global Investments Holdings, LLC 0.23% of their portfolio | 695.8k $144.0m | Reduced -53.9k |
| GILDER GAGNON HOWE & CO LLC 1.53% of their portfolio | 694.6k $145.2m | Reduced -18.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 682.6k $142.7m | Reduced -12.5k |
| TREMBLANT CAPITAL GROUP 3.42% of their portfolio | 640.7k $133.9m | Added +391.2k |
| SOROS FUND MANAGEMENT LLC 1.78% of their portfolio | 635.6k $132.8m | Added +15.6k |
| TD Asset Management Inc 0.11% of their portfolio | 633.5k $132.4m | Reduced -23.1k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 592.0k $123.7m | Reduced -11.3k |
| CONGRESS ASSET MANAGEMENT CO 0.80% of their portfolio | 546.9k $114.3m | Added +1.9k |
| RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio | 527.7k $112.0m | Added +111.6k |
| FMR LLC 0.01% of their portfolio | 487.7k $101.9m | Reduced -239.1k |
| Independent Franchise Partners LLP 0.65% of their portfolio | 485.8k $101.5m | Reduced -77.3k |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 4.89% of their portfolio | 455.6k $95.2m | Reduced -31.8k |
| Gates Capital Management, Inc. 3.27% of their portfolio | 449.9k $94.0m | Reduced -85.1k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 433.5k $90.6m | Added +92.5k |
| ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio | 428.2k $89.5m | Reduced -143.0k |
| Epoch Investment Partners, Inc. 0.50% of their portfolio | 424.7k $88.8m | Reduced -13.7k |
| CI INVESTMENTS INC. 0.37% of their portfolio | 400.5k $83.7m | Added +62.3k |
| Annex Advisory Services, LLC 1.59% of their portfolio | 399.0k $83.4m | Reduced -413 |
| MARSHALL WACE, LLP 0.08% of their portfolio | 391.5k $81.8m | Reduced -141.8k |
| PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio | 384.4k $80.3m | Reduced -15.0k |
| Woodline Partners LP 0.31% of their portfolio | 383.6k $80.2m | Added +210.0k |
| HAWK RIDGE CAPITAL MANAGEMENT LP 3.43% of their portfolio | 355.0k $74.2m | Added +157.0k |
| NATIXIS ADVISORS, LLC 0.10% of their portfolio | 339.1k $70.9m | Added +43.6k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 335.4k $70.1m | Added +31.9k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 333.3k $69.7m | Reduced -2.5k |
| CITIGROUP INC 0.04% of their portfolio | 299.5k $62.6m | Added +206.0k |
| CAT ROCK CAPITAL MANAGEMENT LP 8.93% of their portfolio | 298.0k $62.3m | Added +71.4k |
| BARCLAYS PLC 0.02% of their portfolio | 262.9k $54.9m | Reduced -30.6k |
| BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio | 217.8k $45.5m | Reduced -49.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 211.4k $44.2m | Added +32.3k |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 210.7k $44.2m | Added +134.4k |
| Valiant Capital Management, L.P. 3.46% of their portfolio | 196.9k $41.2m | Reduced -19.4k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 193.5k $40.4m | Reduced -409.7k |
| Nuveen, LLC 0.01% of their portfolio | 187.0k $39.1m | Added +3.8k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 182.2k $38.1m | Reduced -1.8k |
| DigitalBridge Group, Inc. 2.94% of their portfolio | 182.2k $38.1m | Added +22.1k |
| FRED ALGER MANAGEMENT, LLC 0.13% of their portfolio | 161.8k $33.8m | Reduced -103.5k |
| Driehaus Capital Management LLC 0.23% of their portfolio | 158.8k $33.2m | Added +17.1k |
| Baird Financial Group, Inc. 0.05% of their portfolio | 151.3k $31.6m | Reduced -27.4k |
| Blue Grotto Capital, LLC 3.22% of their portfolio | 150.0k $31.4m | Reduced -169.2k |
| Munich Reinsurance Co Stock Corp in Munich 0.74% of their portfolio | 142.2k $30.5m | Reduced -13.9k |
| Amundi 0.01% of their portfolio | 141.1k $29.5m | Added +46 |
| LORD, ABBETT & CO. LLC 0.09% of their portfolio | 138.5k $28.9m | Added +90.9k |
| Swiss National Bank 0.02% of their portfolio | 137.8k $28.8m | Added +3.1k |
| Ninety One SA (Pty) Ltd 1.20% of their portfolio | 133.2k $27.8m | Reduced -71.5k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 132.6k $27.7m | Reduced -675.1k |
| BARLOW WEALTH PARTNERS, LLC 2.83% of their portfolio | 131.2k $26.2m | Added +1.0k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.20% of their portfolio | 130.3k $27.2m | Added +124.9k |
| Northern Right Capital Management, L.P. 7.04% of their portfolio | 128.3k $26.8m | Added +26.1k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 127.9k $26.7m | Reduced -5.5k |
| MARSICO CAPITAL MANAGEMENT LLC 0.74% of their portfolio | 127.3k $26.6m | Added +27.4k |
| BRAUN STACEY ASSOCIATES INC 0.86% of their portfolio | 127.0k $26.5m | Added +4.8k |
| TODD ASSET MANAGEMENT LLC 0.51% of their portfolio | 125.1k $26.2m | New |
| Perpetual Ltd 0.38% of their portfolio | 124.6k $26.0m | New |
| Aristotle Capital Boston, LLC 1.42% of their portfolio | 123.5k $25.8m | Reduced -28.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 122.4k $25.6m | Added +6.5k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 121.4k $25.4m | Added +899 |
| SEI INVESTMENTS CO 0.02% of their portfolio | 121.1k $25.3m | Reduced -28.7k |
| California Public Employees Retirement System 0.01% of their portfolio | 121.0k $25.3m | Reduced -7.5k |
| Legal & General Group Plc 0.01% of their portfolio | 120.3k $25.2m | Reduced -3.3k |
| COOPER INVESTORS PTY LTD 7.34% of their portfolio | 105.6k $22.1m | Reduced -21.6k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 103.9k $21.7m | Added +84.7k |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 103.7k $21.7m | Reduced -1.4k |
| Sycale Advisors (NY) LLC 7.17% of their portfolio | 99.0k $20.7m | Added +34.2k |
| LPL Financial LLC 0.01% of their portfolio | 98.7k $20.6m | Added +15.9k |
| Sellaronda Global Management LP 16.28% of their portfolio | 90.1k $18.8m | Reduced -9.9k |
| ADAMS DIVERSIFIED EQUITY FUND, INC. 0.62% of their portfolio | 88.5k $18.5m | Added +34.2k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio | 85.7k $17.9m | Added +4.9k |
| Marathon Partners Equity Management, LLC 17.46% of their portfolio | 84.0k $17.6m | Reduced -26.0k |
| OSAIC HOLDINGS, INC. 0.03% of their portfolio | 83.6k $17.5m | Reduced -3.8k |
| Sumitomo Mitsui DS Asset Management Company, Ltd 0.13% of their portfolio | 81.6k $17.1m | Reduced -282 |
| Jefferies Financial Group Inc. 0.14% of their portfolio | 81.2k $17.0m | New |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio | 80.2k $16.6m | Added +5.2k |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 78.8k $16.5m | Reduced -216.5k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 71.9k $15.0m | Reduced -16.9k |
| JAG CAPITAL MANAGEMENT, LLC 1.63% of their portfolio | 71.6k $15.0m | Reduced -585 |
| DOCK STREET ASSET MANAGEMENT INC 1.34% of their portfolio | 69.9k $14.6m | New |
| NOMURA ASSET MANAGEMENT CO LTD 0.04% of their portfolio | 67.4k $14.1m | Reduced -10.4k |
| Gotham Asset Management, LLC 0.05% of their portfolio | 66.8k $14.0m | Added +8.3k |