Position in FWONA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,110,569
+$1,110,569 QoQ
Shares Held
11,673
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#276
of 550 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Derivatives in FWONA
reported options exposure · as of Mar 31, 2026CallValue
$17,004,000
CallShares
200,000
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 Entertainment
Communication Services · as of Jun 30, 2026NOMURA HOLDINGS INC holds $208,585,919 across 15 Entertainment names. FWONA ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
897,463 | $64,078,857 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
2,007,520 | $53,520,482 | |
| 3 | PLAY |
Dave & Buster's Entertainment, Inc.
|
2,411,191 | $27,487,577 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
99,740 | $18,263,391 | |
| 5 | DIS |
Walt Disney Co
|
185,535 | $17,857,743 | |
| 6 | IMAX |
Imax Corp
|
241,646 | $9,632,009 | |
| 7 | FOXA |
Fox Corp
|
167,858 | $8,619,848 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
12,332 | $2,482,554 |
All Filings in FWONA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $1,110,569 | 11,673 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 FWONK | $17,004,000 | 200,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 FWONK | $19,702,000 | 200,000 | Call | Defined | 2026-02-17 | |
| 2024-12-31 FWONK | $4,132,636 | 44,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 FWONK | $555,960 | 6,000 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 FWONK | $431,040 | 6,000 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 FWONK | $941,104 | 13,100 | Call | Defined | 2024-08-14 | |
| 2023-03-31 | $526,315 | 8,000 | Shares | Defined | 2023-05-15 | |
| 2022-03-31 FWONK | — | 603 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 FWONK | — | 10,300 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 FWONK | — | 6,401 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $196,867 | 4,293 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,624,318 | 63,161 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,108,544 | 56,603 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 FWONK | — | 24,123 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $1,216,124 | 32,844 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 FWONK | — | 31,057 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $181,005 | 5,542 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 FWONK | — | 38,452 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $983,815 | 34,592 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 FWONK | — | 65,580 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $158,292 | 6,290 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||