Valeo Financial Advisors, LLC

Position in DIS — Walt Disney Co

CIK 1722641 CARMEL, IN

Back to DIS Full portfolio

Position in DIS

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$5,626,101

-$297,606 QoQ

Shares Held

58,453

-4.9% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#655

of 2,924 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in DIS Over Time

Shares Held

Position Value (USD)

Derivatives in DIS

reported options exposure · as of Mar 31, 2026

CallValue

$4,033

CallShares

400

PutValue

PutShares

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, 2026

Valeo Financial Advisors, LLC holds $12,189,357 across 6 Entertainment names. DIS ranks #1 (46.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co This page	58,453	$5,626,101
2	NFLX	Netflix Inc	72,533	$5,178,856
3	WBD	Warner Bros. Discovery, Inc.	16,683	$444,768
4	LYV	Live Nation Entertainment, Inc.	2,135	$390,939
5	SIRI	Sirius Xm Holdings Inc.	10,916	$322,458
6	MSGS	Madison Square Garden Sports Corp.	563	$226,235

All Filings in DIS

Export CSV

39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,626,101	58,453	-4.9%	Shares	Sole	2026-07-08
2026-03-31	$4,033	400	+300.0%	Call	Sole	2026-05-08
2026-03-31	$5,923,707	61,462	-14.2%	Shares	Sole	2026-05-08
2025-12-31	$8,147,752	71,616	-0.7%	Shares	Sole	2026-02-04
2025-09-30	$8,260,717	72,146	-5.1%	Shares	Sole	2025-11-03
2025-06-30	$9,423,767	75,992	-24.7%	Shares	Sole	2025-09-12
2025-03-31	$9,961,297	100,925	+0.1%	Shares	Sole	2025-04-30
2024-12-31	$11,223,077	100,791	-1.3%	Shares	Sole	2025-01-30
2024-09-30	$9,823,788	102,129	-3.8%	Shares	Sole	2024-10-10
2024-06-30	$10,543,704	106,191	-1.3%	Shares	Sole	2024-07-10
2024-03-31	$13,161,653	107,565	-7.6%	Shares	Sole	2024-04-25
2023-12-31	$9,029	100	0.0%	Call	Sole	2024-01-29
2023-12-31	$10,505,602	116,354	+1.9%	Shares	Sole	2024-01-29
2023-09-30	$9,250,155	114,129	-1.5%	Shares	Sole	2023-10-20
2023-09-30	$8,105	100	0.0%	Call	Sole	2023-10-20
2023-06-30	$10,343,534	115,855	-1.2%	Shares	Sole	2023-07-14
2023-06-30	$8,928	100	0.0%	Call	Sole	2023-07-14
2023-03-31	$11,739,541	117,243	+2.0%	Shares	Sole	2023-04-17
2023-03-31	$10,013	100	-90.9%	Call	Sole	2023-04-17
2022-12-31	$86,886	1,100	+450.0%	Call	Sole	2023-02-09
2022-12-31	$9,988,767	114,972	+1.6%	Shares	Sole	2023-02-09
2022-09-30	$18,866	200	+100.0%	Call	Sole	2022-10-31
2022-09-30	$10,669,949	113,113	+4.0%	Shares	Sole	2022-10-31
2022-06-30	$9,440	100	-97.7%	Call	Sole	2022-08-03
2022-06-30	$10,265,905	108,749	-1.9%	Shares	Sole	2022-08-03
2022-03-31	$603,504	4,400	+1000.0%	Call	Sole	2022-04-28
2022-03-31	$521,208	3,800	—	Put	Sole	2022-04-28
2022-03-31	$15,204,871	110,855	+17.3%	Shares	Sole	2022-04-28
2021-12-31	$61,956	400	+300.0%	Call	Sole	2022-01-07
2021-12-31	$14,643,145	94,539	+3.0%	Shares	Sole	2022-01-07
2021-09-30	$15,527,099	91,784	+4.6%	Shares	Sole	2021-11-02
2021-06-30	$15,418,368	87,719	-1.2%	Shares	Sole	2021-07-22
2021-03-31	$18,452	100	0.0%	Call	Sole	2021-04-12
2021-03-31	$16,389,804	88,824	-48.8%	Shares	Sole	2021-04-12
2020-12-31	$31,412,807	173,379	+201.1%	Shares	Sole	2021-02-11
2020-09-30	$7,145,643	57,589	-5.5%	Shares	Sole	2020-10-28
2020-06-30	$6,795,530	60,941	-2.7%	Shares	Sole	2020-07-20
2020-03-31	$9,660	100	—	Call	Sole	2020-04-13
2020-03-31	$6,049,188	62,621	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.