Ray Dalio's TKO Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 21,870 shares of TKO Group Holdings, Inc. (TKO) worth $4.42 M, representing 0.02% of the portfolio. First purchased in 2024-Q2, this short-term holding has been held for 6 quarters.
Based on 13F filings, Ray Dalio has maintained this position in TKO for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2024, adding 17,671 shares. Largest reduction occurred in Q3 2025, reducing 3,103 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's TKO Group Holdings (TKO) Holding Value Over Time
Track share changes against reported price movement
Quarterly TKO Group Holdings (TKO) Trades by Ray Dalio
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2024 | +2,020 | New Buy | 2,020 | $107.99 |
| Q3 2024 | +17,671 | Add 874.80% | 19,691 | $123.71 |
| Q4 2024 | +5,282 | Add 26.82% | 24,973 | $142.11 |
| Q1 2025 | -24,973 | Sold Out | 24,973 | $0.00 |
| Q3 2025 | +21,870 | New Buy | 21,870 | $201.96 |
Ray Dalio's TKO Group Holdings Investment FAQs
Ray Dalio first purchased TKO Group Holdings, Inc. (TKO) in Q2 2024, acquiring 2,020 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held TKO Group Holdings, Inc. (TKO) for 6 quarters since Q2 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to TKO Group Holdings, Inc. (TKO) was in Q3 2025, adding 21,870 shares worth $4.42 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 21,870 shares of TKO Group Holdings, Inc. (TKO), valued at approximately $4.42 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, TKO Group Holdings, Inc. (TKO) represents approximately 0.02% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in TKO Group Holdings, Inc. (TKO) was 24,973 shares, as reported at the end of Q4 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.