Position in DIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$331,403,183
-$95,829,785 QoQ
Shares Held
3,443,150
-22.3% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#57
of 2,916 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 Jun 30, 2026CallValue
$4,995,375
CallShares
51,900
PutValue
$17,219,125
PutShares
178,900
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, 2026HSBC HOLDINGS PLC holds $1,578,026,256 across 24 Entertainment names. DIS ranks #3 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
8,605,775 | $614,452,329 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
13,829,848 | $368,703,746 | |
| 3 | DIS |
Walt Disney Co
This page
|
3,443,150 | $331,403,183 | |
| 4 | FOXA |
Fox Corp
|
1,503,625 | $74,762,069 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
264,391 | $48,412,633 | |
| 6 | NWSA |
News Corp
|
996,499 | $25,600,978 | |
| 7 | FWONA |
Liberty Media Corp
|
222,449 | $20,972,351 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
117,100 | $20,261,813 |
All Filings in DIS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $331,403,183 | 3,443,150 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,995,375 | 51,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $17,219,125 | 178,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $2,081,808 | 21,600 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $427,232,968 | 4,432,797 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $15,285,868 | 158,600 | Put | Defined | 2026-04-30 | |
| 2025-12-31 | $11,388,377 | 100,100 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $552,364,598 | 4,855,099 | Shares | Sole | 2026-03-06 | |
| 2025-12-31 | $8,453,111 | 74,300 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $605,789,154 | 5,290,735 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $14,278,150 | 124,700 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $6,389,100 | 55,800 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $642,473,974 | 5,180,824 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $6,622,134 | 53,400 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $10,764,068 | 86,800 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $13,363,980 | 135,400 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $535,336,550 | 5,423,876 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $554,331,802 | 4,978,283 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $10,210,795 | 91,700 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $536,996,921 | 5,582,669 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $49,412,803 | 513,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,886,828 | 61,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $55,969,773 | 563,700 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $594,173,986 | 5,984,228 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $8,995,674 | 90,600 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $1,676,332 | 13,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $534,847,176 | 4,371,095 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $10,706,500 | 87,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $902,900 | 10,000 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $26,834,188 | 297,200 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $366,075,017 | 4,054,436 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $39,049,890 | 481,800 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $3,160,950 | 39,000 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $302,798,496 | 3,735,947 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $324,985,085 | 3,640,066 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $4,464,000 | 50,000 | Put | Sole | 2023-08-11 | |
| 2023-06-30 | $21,087,936 | 236,200 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $28,847,453 | 288,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $150,195 | 1,500 | Principal | Sole | 2023-05-15 | |
| 2023-03-31 | $9,522,363 | 95,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $350,301,795 | 3,498,470 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $351,247,664 | 4,042,906 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $2,519,520 | 29,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $9,713,184 | 111,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $130,320 | 1,500 | Principal | Sole | 2023-02-14 | |
| 2022-09-30 | $12,413,828 | 131,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,414,950 | 15,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $141,495 | 1,500 | Principal | Sole | 2022-11-14 | |
| 2022-09-30 | $225,821,576 | 2,393,953 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $259,411,665 | 2,748,005 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||