SBI Securities Co., Ltd.
Broker-DealerPosition in AENT — Alliance Entertainment Holding Corp
CIK 1851815
TOKYO, M0
Position in AENT
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$70
-$1,318 QoQ
Shares Held
12
-94.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 19 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AENT Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026SBI Securities Co., Ltd. holds $17,507,333 across 32 Entertainment names. AENT ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
167,202 | $11,938,222 | |
| 2 | DIS |
Walt Disney Co
|
32,765 | $3,153,631 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
52,695 | $1,404,848 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
13,344 | $394,181 | |
| 5 | ROKU |
Roku, Inc
|
1,937 | $267,577 | |
| 6 | PSKY |
Paramount Skydance Corp
|
6,724 | $66,298 | |
| 7 | IQ |
iQIYI, Inc.
|
44,491 | $46,270 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
227 | $45,697 |
All Filings in AENT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70 | 12 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $1,388 | 212 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $96 | 12 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $81 | 12 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $45 | 12 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $40 | 12 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $1,132 | 125 | Shares | Defined | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||