Position in DIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,232,978
+$297,108 QoQ
Shares Held
43,979
+7.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#757
of 2,930 holders
Holding Since
Dec 2020
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Derivatives in DIS
reported options exposure · as of Dec 31, 2025CallValue
$659,866
CallShares
5,800
PutValue
$659,866
PutShares
5,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026LMR Partners LLP holds $466,692,264 across 12 Entertainment names. DIS ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
13,035,187 | $347,518,084 | |
| 2 | ROKU |
Roku, Inc
|
543,226 | $75,041,239 | |
| 3 | LLYVA |
Liberty Live Holdings, Inc.
|
233,632 | $23,657,576 | |
| 4 | NFLX |
Netflix Inc
|
148,622 | $10,611,610 | |
| 5 | DIS |
Walt Disney Co
This page
|
43,979 | $4,232,978 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
15,000 | $3,019,650 | |
| 7 | FOXA |
Fox Corp
|
37,511 | $1,765,249 | |
| 8 | PSKY |
Paramount Skydance Corp
|
53,763 | $530,103 |
All Filings in DIS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,232,978 | 43,979 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,935,870 | 40,837 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $659,866 | 5,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $659,866 | 5,800 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $664,100 | 5,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $664,100 | 5,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $719,258 | 5,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $719,258 | 5,800 | Put | Sole | 2025-08-14 | |
| 2024-09-30 | $3,231,984 | 33,600 | Call | Sole | 2024-11-07 | |
| 2024-09-30 | $935,255 | 9,723 | Shares | Sole | 2024-11-07 | |
| 2024-09-30 | $3,876,457 | 40,300 | Put | Sole | 2024-11-07 | |
| 2024-06-30 | $4,001,387 | 40,300 | Put | Other | 2024-08-14 | |
| 2024-06-30 | $3,336,144 | 33,600 | Call | Other | 2024-08-14 | |
| 2024-03-31 | $10,498,488 | 85,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $5,420,548 | 44,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $10,852,858 | 120,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $3,927,615 | 43,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $3,612,593 | 40,011 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,560,030 | 68,600 | Put | Sole | 2023-11-14 | |
| 2022-03-31 | $6,587,383 | 48,027 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $12,592,013 | 68,242 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,546,122 | 14,053 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||