Cooper Traders World Equities Fund’s Views on Its Largest 2025 Contributor: TKO Group Holdings (TKO)

Cooper Traders, an funding administration agency, launched its fourth-quarter 2025 investor letter for “Cooper Traders World Equities Fund (Unhedged)”. A replica of the letter may be downloaded right here. The portfolio returned -3.3% in This fall 2025, bringing the yearly returns to 2.6%. Foreign money fluctuations of roughly 5% weighed on the yearly efficiency. The portfolio returned 14.2% on an annualized foundation over the previous three years, in comparison with the MSCI AC World Index’s annualized return of 21.3% for a similar interval. The agency focuses on a long-term horizon to offer a risk-adjusted return above the market. Please assessment the Fund’s prime 5 holdings to achieve insights into their key choices for 2025.

In its fourth-quarter 2025 investor letter, Cooper Traders World Equities Fund highlighted TKO Group Holdings, Inc. (NYSE:TKO). TKO Group Holdings, Inc. (NYSE:TKO) is a sports activities and leisure firm. On February 10, 2026, TKO Group Holdings, Inc. (NYSE:TKO) inventory closed at $214.11 per share. One-month return of TKO Group Holdings, Inc. (NYSE:TKO) was 2.95%, and its shares are up 21.21% over the previous twelve months. TKO Group Holdings, Inc. (NYSE:TKO) has a market capitalization of $17.586 billion.

Cooper Traders World Equities Fund acknowledged the next concerning TKO Group Holdings, Inc. (NYSE:TKO) in its fourth quarter 2025 investor letter:

“TKO Group Holdings, Inc. (NYSE:TKO) is the proprietor and operator of the 2 main fight sports activities content material property – the UFC and WWE. We wrote about TKO in our September 2024 Quarterly Report and offered updates in our June 2025 and September 2025 Quarterly Studies.

TKO Group Holdings, Inc. (NYSE:TKO) will not be on our checklist of 30 Most Standard Shares Amongst Hedge Funds. In response to our database, 42 hedge fund portfolios held TKO Group Holdings, Inc. (NYSE:TKO) on the finish of the third quarter, in comparison with 48 within the earlier quarter. Whereas we acknowledge the potential of TKO Group Holdings, Inc. (NYSE:TKO) as an funding, we imagine sure AI shares supply larger upside potential and carry much less draw back danger. In case you’re searching for an especially undervalued AI inventory that additionally stands to learn considerably from Trump-era tariffs and the onshoring pattern, see our free report on the greatest short-term AI inventory.

In one other article, we coated TKO Group Holdings, Inc. (NYSE:TKO) and shared a listing of greatest shares to purchase for funding. In its Q3 2025 investor letter, Cooper Traders World Equities Fund expressed its optimism in TKO Group Holdings, Inc.’s (NYSE:TKO) media rights renewal. As well as, please try our hedge fund investor letters This fall 2025 web page for extra investor letters from hedge funds and different main traders.

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