Position in SPHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,186,985
New position
Shares Held
6,860
first reported quarter
Ownership
0.019%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#187
of 413 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Entertainment
Communication Services · as of Jun 30, 2026Itau Unibanco Holding S.A. holds $32,371,274 across 12 Entertainment names. SPHR ranks #4 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
317,713 | $22,684,708 | |
| 2 | MSGS |
Madison Square Garden Sports Corp.
|
13,000 | $5,223,920 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
14,000 | $2,818,340 | |
| 4 | SPHR |
Sphere Entertainment Co.
This page
|
6,860 | $1,186,985 | |
| 5 | DIS |
Walt Disney Co
|
1,095 | $105,393 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
2,616 | $77,276 | |
| 7 | ROKU |
Roku, Inc
|
559 | $77,220 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
2,088 | $55,666 |
All Filings in SPHR
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,186,985 | 6,860 | Shares | Defined | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||