Position in EA
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$206,270
-$7,589 QoQ
Shares Held
1,006
-4.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#752
of 998 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EA Over Time
Shares Held
Position Value (USD)
Derivatives in EA
reported options exposure · as of Dec 31, 2025CallValue
$102,165
CallShares
500
PutValue
$0
PutShares
0
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 Electronic Gaming & Multimedia
Communication Services · as of Jun 30, 2026Entelevest, LLC holds $206,270 across 1 Electronic Gaming & Multimedia name. EA ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EA |
Electronic Arts Inc.
This page
|
1,006 | $206,270 |
All Filings in EA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $206,270 | 1,006 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $213,859 | 1,049 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $102,165 | 500 | Call | Sole | 2026-02-11 | |
| 2025-12-31 | $164,485 | 805 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||