Position in SIRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,145,395
+$4,383,848 QoQ
Shares Held
174,184
+427.9% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#94
of 594 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SIRI Over Time
Shares Held
Position Value (USD)
Derivatives in SIRI
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$945,168
PutShares
40,600
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, 2026Verition Fund Management LLC holds $356,914,121 across 18 Entertainment names. SIRI ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
9,029,415 | $240,724,203 | |
| 2 | ROKU |
Roku, Inc
|
277,600 | $38,347,664 | |
| 3 | LLYVA |
Liberty Live Holdings, Inc.
|
293,542 | $31,001,016 | |
| 4 | FOXA |
Fox Corp
|
167,581 | $8,741,024 | |
| 5 | NFLX |
Netflix Inc
|
77,419 | $5,527,716 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
This page
|
174,184 | $5,145,395 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
25,025 | $5,037,782 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
12,000 | $4,822,080 |
All Filings in SIRI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,145,395 | 174,184 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $761,547 | 32,996 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,313,520 | 215,676 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $945,168 | 40,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $5,218,700 | 224,171 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $932,582 | 40,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $6,256,109 | 272,360 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,583,835 | 336,312 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $915,530 | 40,600 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $841,320 | 36,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $3,041,223 | 133,387 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $925,680 | 40,600 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $13,350,425 | 564,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $10,886,095 | 460,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,163,414 | 49,193 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||