Position in GAIA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$91,921
+$57,061 QoQ
Shares Held
43,772
+247.8% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 61 holders
Holding Since
Jun 2021
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GAIA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Squarepoint Ops LLC holds $577,014,851 across 28 Entertainment names. GAIA ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,359,154 | $168,443,595 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
4,401,898 | $117,354,600 | |
| 3 | ROKU |
Roku, Inc
|
669,221 | $92,446,188 | |
| 4 | FOXA |
Fox Corp
|
1,134,001 | $59,114,316 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
1,649,327 | $48,721,119 | |
| 6 | PSKY |
Paramount Skydance Corp
|
1,269,280 | $12,515,100 | |
| 7 | DIS |
Walt Disney Co
|
120,917 | $11,638,261 | |
| 8 | CNK |
Cinemark Holdings, Inc.
|
357,814 | $11,353,438 |
All Filings in GAIA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,921 | 43,772 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $34,860 | 12,585 | Shares | Defined | 2026-05-15 | |
| 2021-06-30 | $139,012 | 12,649 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||