Daiwa Securities Group Inc.
Broker-DealerPosition in IQ — iQIYI, Inc.
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in IQ
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$199,368
-$59,427 QoQ
Shares Held
191,700
0.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 127 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IQ Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Daiwa Securities Group Inc. holds $963,707,535 across 11 Entertainment names. IQ ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
12,446,471 | $888,678,028 | |
| 2 | DIS |
Walt Disney Co
|
398,997 | $38,403,460 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
688,292 | $18,349,864 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
65,767 | $12,042,594 | |
| 5 | FOXA |
Fox Corp
|
39,325 | $2,051,192 | |
| 6 | NWSA |
News Corp
|
65,888 | $1,635,999 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
5,419 | $1,090,898 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
20,360 | $733,163 |
All Filings in IQ
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $199,368 | 191,700 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $258,795 | 191,700 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $291,072 | 151,600 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $322,560 | 126,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $223,020 | 126,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $284,760 | 126,000 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||