Position in SKYD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,544,692
+$542,724 QoQ
Shares Held
281,171
+1.4% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SKYD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $725,280,633 across 9 Entertainment names. SKYD ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,602,330 | $257,206,362 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
5,733,448 | $152,853,723 | |
| 3 | DIS |
Walt Disney Co
|
1,483,725 | $142,808,531 | |
| 4 | LLYVA |
Liberty Live Holdings, Inc.
|
428,324 | $45,248,147 | |
| 5 | ROKU |
Roku, Inc
|
325,000 | $44,895,500 | |
| 6 | FOXA |
Fox Corp
|
948,965 | $44,449,520 | |
| 7 | NWSA |
News Corp
|
831,010 | $20,980,667 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
56,100 | $11,293,491 |
All Filings in SKYD
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,544,692 | 281,171 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,001,968 | 277,271 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,519,302 | 280,571 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,635,726 | 281,071 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||