TKO β€” TKO GROUP HOLDINGS INC

Ownership history in Stenham Asset Management Ltd  Β·  4 quarters on record

AI Ownership Summary

Stenham Asset Management Ltd reported TKO GROUP HOLDINGS INC (TKO) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 4.59% in 2025 Q3. The latest visible filing shows TKO at 0.55% 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 Stenham Asset Management Ltd'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 0.55% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.59% in 2025 Q3

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

Time in book
Holding Window
2025 Q1 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 Stenham Asset Management Ltd held TKO β€” position size vs. price
% of Fund (quarterly)    TKO price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 5,300 -34,200 -86.6% 0.55% $1.1M 2026-02-14 (Est.) $205.92
2025 Q3 UNCHANGED 39,500 β€” 0% 4.59% $8.0M 2025-11-14 $182.67
2025 Q2 REDUCED 39,500 -11,500 -22.5% 3.13% $7.2M 2025-08-14 $188.81
2025 Q1 INITIATED 51,000 β€” β€” 3.17% $7.8M 2025-05-15 $159.24

🏒 Other funds also holding TKO

As of 2026 Q1 β€” sorted by position size

Somerset Trust Co 3Y 7Y 0.14%

FAQ About Stenham Asset Management Ltd and TKO

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

How long has Stenham Asset Management Ltd reported owning TKO?

Stenham Asset Management Ltd reported TKO across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported TKO position in Stenham Asset Management Ltd's portfolio?

The largest reported portfolio weight for TKO was 4.59% in 2025 Q3.

What is the latest reported TKO position on this page?

The most recent filing on this page is 2025 Q4, when Stenham Asset Management Ltd reported 5,300 shares, equal to 0.55% of portfolio, with an estimated market value of $1.1M.

What does the chart on this TKO ownership page compare?

The chart compares Stenham Asset Management Ltd'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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