Position in SPHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,507,723
-$2,397,249 QoQ
Shares Held
14,493
-65.3% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#146
of 416 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPHR Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Voleon Capital Management LP holds $32,715,458 across 7 Entertainment names. SPHR ranks #5 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VSNT |
Versant Media Group, Inc.
|
274,067 | $9,869,152 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
42,540 | $7,789,499 | |
| 3 | MSGE |
Madison Square Garden Entertainment Corp.
|
64,859 | $5,246,444 | |
| 4 | NFLX |
Netflix Inc
|
57,698 | $4,119,637 | |
| 5 | SPHR |
Sphere Entertainment Co.
This page
|
14,493 | $2,507,723 | |
| 6 | ROKU |
Roku, Inc
|
15,691 | $2,167,554 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
2,527 | $1,015,449 |
All Filings in SPHR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,507,723 | 14,493 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,904,972 | 41,780 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,512,591 | 47,461 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,160,898 | 18,688 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||