13F 中

TKO TKO GROUP HOLDINGS INC

2026Q1 · CUSIP 87256C101 · Sector: Other

🔴 Danger · Dual-confirm: breadth + price
Holders
635
Δ holders QoQ
-22
Breadth percentile
Top 93%
Whale holders
227
Δ whales
-2
Inst. holding value
$15.1B
New positions
77
Closed positions
99
Price momentum (1Q)
-7.3%
Put / Call
17/14

Breadth history (34 quarters)

2018Q1: Δ+0 · h=1 2018Q2: Δ+0 · h=1 2018Q3: Δ+0 · h=1 2023Q3: Δ+302 · h=303 2023Q4: Δ+12 · h=315 2024Q1: Δ+22 · h=337 2024Q2: Δ+30 · h=367 2024Q3: Δ+36 · h=403 2024Q4: Δ+51 · h=454 2025Q1: Δ+56 · h=510 2025Q2: Δ+71 · h=581 2025Q3: Δ+27 · h=608 2025Q4: Δ+49 · h=657 2026Q1: Δ-22 · h=635 2018Q1: holders=1 2018Q2: holders=1 2018Q3: holders=1 2023Q3: holders=303 2023Q4: holders=315 2024Q1: holders=337 2024Q2: holders=367 2024Q3: holders=403 2024Q4: holders=454 2025Q1: holders=510 2025Q2: holders=581 2025Q3: holders=608 2025Q4: holders=657 2026Q1: holders=635 -302 -151 +0 +151 +302 0345690 18Q118Q218Q323Q323Q424Q124Q224Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 9 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 10% -7.3% —
2025Q3 Top 11% +13.4% +6.0%
2025Q2 Top 3% -0.4% +15.8%
2025Q1 Top 2% +13.0% +13.3%
2024Q4 Top 9% -4.4% +8.0%
2024Q3 Top 7% +27.0% +25.3%
2024Q2 Top 7% +0.8% +42.6%
2024Q1 Top 13% +12.0% +13.2%
2023Q3 Top 0% +9.8% +37.7%

Options Sentiment

Put holders
17
QoQ: +1
Call holders
14
QoQ: -4

See methodology →