Position in SIRI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,861,030
+$2,963,890 QoQ
Shares Held
167,289
+272.9% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 11.362970667527453.ToString("F0")%
Shared 0.ToString("F0")%
None 88.63702933247255.ToString("F0")%
Common Shares in SIRI Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026IEQ CAPITAL, LLC holds $103,843,729 across 13 Entertainment names. SIRI ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
606,784 | $58,342,281 | |
| 2 | DIS |
Walt Disney Co
|
135,500 | $13,059,489 | |
| 3 | ROKU |
Roku, Inc
|
119,226 | $11,281,164 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
180,441 | $6,679,925 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
This page
|
167,289 | $3,861,030 | |
| 6 | FOXA |
Fox Corp
|
48,376 | $2,825,158 | |
| 7 | PSKY |
Paramount Skydance Corp
|
273,861 | $2,470,226 | |
| 8 | NWSA |
News Corp
|
85,627 | $2,134,680 |
All Filings in SIRI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,861,030 | 167,289 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $897,140 | 44,857 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $5,663,535 | 243,279 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $7,620,090 | 331,741 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,240,725 | 99,367 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,540,801 | 67,579 | Shares | Other | 2025-02-03 | |
| No filing history on record for this holder in this stock. | ||||||