TKO β€” TKO GROUP HOLDINGS INC

Ownership history in Draper Asset Management, LLC  Β·  6 quarters on record

AI Ownership Summary

Draper Asset Management, LLC reported TKO GROUP HOLDINGS INC (TKO) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 1.37% in 2025 Q4. The latest visible filing shows TKO at 1.37% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TKO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Draper Asset Management, LLC's position in TKO GROUP HOLDINGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

TKO was reported at 1.37% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.37% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Draper Asset Management, LLC held TKO β€” position size vs. price
% of Fund (quarterly)    TKO price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 12,484 +7,176 +135.2% 1.37% $2.6M 2026-02-14 (Est.) $205.92
2025 Q3 ADDED 5,308 +2,329 +78.2% 0.64% $1.1M 2025-11-14 $182.67
2025 Q2 ADDED 2,979 +182 +6.5% 0.35% $534K 2025-07-31 $166.08
2025 Q1 ADDED 2,797 +230 +9.0% 0.33% $427K 2025-05-01 $160.92
2024 Q4 ADDED 2,567 +175 +7.3% 0.23% $372K 2025-02-07 $163.64
2024 Q3 INITIATED 2,392 β€” β€” 0.21% $296K 2024-11-12 $114.54

FAQ About Draper Asset Management, LLC and TKO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Draper Asset Management, LLC reported owning TKO?

Draper Asset Management, LLC reported TKO across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported TKO position in Draper Asset Management, LLC's portfolio?

The largest reported portfolio weight for TKO was 1.37% in 2025 Q4.

What is the latest reported TKO position on this page?

The most recent filing on this page is 2025 Q4, when Draper Asset Management, LLC reported 12,484 shares, equal to 1.37% of portfolio, with an estimated market value of $2.6M.

What does the chart on this TKO ownership page compare?

The chart compares Draper Asset Management, LLC's quarterly TKO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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