Position in LLYVA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$13,113,026
+$1,566,187 QoQ
Shares Held
125,621
+1.6% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#61
of 337 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LLYVA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Swiss National Bank holds $1,869,992,769 across 20 Entertainment names. LLYVA ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
11,876,340 | $847,970,676 | |
| 2 | DIS |
Walt Disney Co
|
4,996,525 | $480,915,531 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
6,717,827 | $179,097,267 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
442,400 | $81,007,864 | |
| 5 | FWONA |
Liberty Media Corp
|
600,500 | $57,131,570 | |
| 6 | FOXA |
Fox Corp
|
946,068 | $47,324,593 | |
| 7 | ROKU |
Roku, Inc
|
262,300 | $36,234,122 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
133,000 | $26,774,230 |
All Filings in LLYVA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LLYVK | $9,470,097 | 89,645 | Shares | Sole | 2026-08-11 | |
| 2026-06-30 | $3,642,929 | 35,976 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 LLYVK | $8,314,147 | 88,345 | Shares | Sole | 2026-05-07 | |
| 2026-03-31 | $3,232,692 | 35,276 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 LLYVK | $7,321,822 | 88,045 | Shares | Sole | 2026-02-12 | |
| 2025-12-31 | $2,874,994 | 35,276 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||