Position in LLYVA
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$3,232,692
+$357,698 QoQ
Shares Held
35,276
0.0% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LLYVA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Swiss National Bank holds $2,138,774,834 across 20 Entertainment names. LLYVA ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
12,435,540 | $1,195,677,171 | |
| 2 | DIS |
Walt Disney Co
|
5,239,325 | $504,966,143 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
6,959,827 | $191,116,849 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
477,000 | $72,747,270 | |
| 5 | FOXA |
Fox Corp
|
611,534 | $35,713,585 | |
| 6 | NWSA |
News Corp
|
1,099,075 | $27,399,939 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
132,700 | $26,758,955 | |
| 8 | ROKU |
Roku, Inc
|
258,800 | $24,487,656 |
All Filings in LLYVA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,232,692 | 35,276 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,874,994 | 35,276 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||