Position in PLTK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$490,954
+$320,899 QoQ
Shares Held
131,977
+115.8% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 173 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in PLTK Over Time
Shares Held
Position Value (USD)
Derivatives in PLTK
reported options exposure · as of Sep 30, 2023CallValue
$931,221
CallShares
96,700
PutValue
$377,496
PutShares
39,200
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 Electronic Gaming & Multimedia
Communication Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,117,050,326 across 6 Electronic Gaming & Multimedia names. PLTK ranks #5 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTWO |
Take Two Interactive Software Inc
|
2,397,812 | $599,405,039 | |
| 2 | EA |
Electronic Arts Inc.
|
1,127,520 | $231,186,699 | |
| 3 | RBLX |
Roblox Corp
|
3,662,429 | $199,162,886 | |
| 4 | NTES |
NetEase, Inc.
|
676,850 | $86,731,557 | |
| 5 | PLTK |
Playtika Holding Corp.
This page
|
131,977 | $490,954 | |
| 6 | MYPS |
PLAYSTUDIOS, Inc.
|
146,677 | $73,191 |
All Filings in PLTK
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $490,954 | 131,977 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $170,055 | 61,171 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $425,772 | 107,791 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,425,134 | 1,137,567 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $5,134,625 | 1,085,545 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,881,667 | 944,230 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $971,694 | 140,014 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,424,920 | 684,965 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,103,558 | 521,418 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,068,588 | 577,105 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,009,888 | 230,492 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $931,221 | 96,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,894,757 | 196,756 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $377,496 | 39,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $6,747,720 | 581,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $13,832,372 | 1,192,446 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,063,418 | 449,682 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,352,320 | 511,436 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,115,602 | 331,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $16,826,880 | 1,792,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $8,496,634 | 904,860 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,332,885 | 176,200 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,140,949 | 162,491 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,534,156 | 88,731 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,522,684 | 127,495 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,894,626 | 121,419 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,027,175 | 37,750 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||