Position in SPHR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,904,972
+$392,381 QoQ
Shares Held
41,780
-12.0% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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 Mar 31, 2026Voleon Capital Management LP holds $14,397,076 across 6 Entertainment names. SPHR ranks #1 (34.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPHR |
Sphere Entertainment Co.
This page
|
41,780 | $4,904,972 | |
| 2 | MSGE |
Madison Square Garden Entertainment Corp.
|
79,535 | $4,685,406 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
85,625 | $2,351,262 | |
| 4 | NFLX |
Netflix Inc
|
10,733 | $1,031,977 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
3,206 | $1,030,408 | |
| 6 | ROKU |
Roku, Inc
|
4,154 | $393,051 |
All Filings in SPHR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||