Position in IQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,329,880
-$2,531,626 QoQ
Shares Held
8,971,039
+2.1% QoQ
Ownership
0.930%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IQ Over Time
Shares Held
Position Value (USD)
Derivatives in IQ
reported options exposure · as of Dec 31, 2025CallValue
$3,264,000
CallShares
1,700,000
PutValue
$761,664
PutShares
396,700
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, 2026GOLDMAN SACHS GROUP INC holds $7,311,078,930 across 35 Entertainment names. IQ ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
38,506,961 | $2,749,397,012 | |
| 2 | FOXA |
Fox Corp
|
19,973,041 | $1,002,776,855 | |
| 3 | DIS |
Walt Disney Co
|
10,012,272 | $963,681,179 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
25,006,903 | $666,684,032 | |
| 5 | ROKU |
Roku, Inc
|
2,649,231 | $365,964,768 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
1,900,662 | $348,030,215 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
680,048 | $136,900,461 | |
| 8 | NWSA |
News Corp
|
5,343,031 | $135,446,507 |
All Filings in IQ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,329,880 | 8,971,039 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,861,506 | 8,786,301 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,272,579 | 5,350,302 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $3,264,000 | 1,700,000 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $761,664 | 396,700 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $4,352,000 | 1,700,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $9,000,098 | 3,515,664 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,015,552 | 396,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $7,489,983 | 4,231,629 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,914,659 | 1,646,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $10,595,329 | 4,688,199 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $4,286,542 | 1,896,700 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $501,897 | 249,700 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $17,704,628 | 8,808,273 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $64,007,363 | 22,380,197 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $928,642 | 324,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $19,550,824 | 5,327,200 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $114,516,147 | 31,203,310 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,762,728 | 3,253,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $136,088,219 | 32,172,156 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $117,457,320 | 24,069,123 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $124,487,704 | 26,263,229 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $2,937,000 | 550,000 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $8,531,718 | 1,597,700 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $225,473,483 | 42,223,499 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $6,697,600 | 920,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $169,621,814 | 23,299,700 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $2,788,860 | 526,200 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $134,223,968 | 25,325,277 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $743,353 | 274,300 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $54,863,759 | 20,244,930 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $1,152,060 | 274,300 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $84,873,132 | 20,207,889 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $21,843,010 | 4,811,236 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,245,322 | 274,300 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $105,621,318 | 23,162,570 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $3,805,320 | 834,500 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $4,092,144 | 897,400 | Put | Defined | 2022-02-17 | |
| 2021-09-30 | $11,209,880 | 1,396,000 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $100,645,546 | 12,533,692 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $14,023,558 | 900,100 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $337,024,861 | 21,631,891 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $204,413,018 | 12,299,219 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $16,746,312 | 1,007,600 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $432,120 | 26,000 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $8,481,296 | 485,200 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $37,360,004 | 2,137,300 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $433,169,939 | 24,780,889 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $32,122,308 | 1,422,600 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $10,547,118 | 467,100 | Call | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||