| # | Fund | Position value | Shares | Last move | As of |
|---|---|---|---|---|---|
| 1 | STATE STREET CORP | $1.3B | 6.41M | Added | Q1 2026 |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | $841.8M | 4.17M | New | Q1 2026 |
| 3 | SOROS FUND MANAGEMENT LLC | $121.8M | 604.2K | Reduced | Q1 2026 |
| 4 | Point72 Asset Management, L.P. | $36.3M | 179.8K | Added | Q1 2026 |
| 5 | Duquesne Family Office LLC | $26.7M | 326.7K | Added | Q4 2023 |
| 6 | Gotham Asset Management, LLC | $15.2M | 75.3K | Added | Q1 2026 |
| 7 | CITADEL ADVISORS LLC | $5.7M | 28.4K | Added | Q1 2026 |
| 8 | Bridgewater Associates, LP | $2.8M | 13.2K | Reduced | Q4 2025 |
| 9 | MANGROVE PARTNERS IM, LLC | $973K | 6.8K | New | Q4 2024 |
| 10 | MAVERICK CAPITAL LTD | $508K | 5.9K | New | Q1 2024 |
No Form 4 insider transactions on file yet.
| Company | Co-held by | Combined value |
|---|---|---|
| Nvidia CorporationNVDA | 88 funds | $187.6B |
| Microsoft CorporationMSFT | 87 funds | $121.9B |
| Amazon.com, Inc.AMZN | 86 funds | $89.1B |
| Broadcom LtdAVGO | 86 funds | $64.5B |
| Jpmorgan Chase & CoJPM | 86 funds | $40.3B |
| Apple Inc.AAPL | 85 funds | $164.6B |
| Meta Platforms, Inc. Class AMETA | 85 funds | $54.7B |
| LILLY, ELI AND COMPANYLLY | 85 funds | $35.0B |
| GOOGLE INCGOOGL | 84 funds | $71.2B |
| Netflix, Inc.NFLX | 83 funds | $18.0B |
| Visa Inc. Class AV | 82 funds | $26.9B |
| Walmart Inc.WMT | 82 funds | $25.1B |
Ranked by how many of TKO's institutional holders also hold each name — a cross-fund conviction signal. Via the MCP server (ticker.co_held).
No filings captured for this ticker in the live stream yet.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for TKO. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.