Position in SIRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,783,645
-$988,084 QoQ
Shares Held
161,938
-35.2% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#99
of 594 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in SIRI Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $238,496,285 across 35 Entertainment names. SIRI ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,344,912 | $96,026,714 | |
| 2 | DIS |
Walt Disney Co
|
661,394 | $63,659,171 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
98,128 | $19,754,146 | |
| 4 | ROKU |
Roku, Inc
|
135,642 | $18,737,584 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
347,456 | $9,263,176 | |
| 6 | IMAX |
Imax Corp
|
223,224 | $8,897,708 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
37,462 | $6,482,048 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
This page
|
161,938 | $4,783,645 |
All Filings in SIRI
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,783,645 | 161,938 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,771,729 | 250,075 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,282,260 | 264,113 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,090,341 | 304,568 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,169,996 | 181,541 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,749,318 | 121,921 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $383,927 | 16,839 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $346,708 | 14,660 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||