Position in LLYVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$822,194
New position
Shares Held
8,972
first reported quarter
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Position in Entertainment
Communication Services · as of Mar 31, 2026Squarepoint Ops LLC holds $559,419,847 across 23 Entertainment names. LLYVA ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROKU |
Roku, Inc
|
1,777,966 | $168,231,142 | |
| 2 | NFLX |
Netflix Inc
|
1,478,875 | $142,193,831 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
3,430,561 | $94,203,205 | |
| 4 | FOXA |
Fox Corp
|
1,003,246 | $58,589,566 | |
| 5 | DIS |
Walt Disney Co
|
301,591 | $29,067,340 | |
| 6 | CNK |
Cinemark Holdings, Inc.
|
797,679 | $22,749,805 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
133,348 | $15,655,055 | |
| 8 | IMAX |
Imax Corp
|
389,961 | $14,822,417 |
All Filings in LLYVA
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $822,194 | 8,972 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||