Position in SPHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,091,795
+$2,218,295 QoQ
Shares Held
243,263
-28.4% QoQ
Ownership
0.677%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 417 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPHR Over Time
Shares Held
Position Value (USD)
Derivatives in SPHR
reported options exposure · as of Sep 30, 2024CallValue
$2,209,000
CallShares
50,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $7,311,078,930 across 35 Entertainment names. SPHR ranks #17 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
38,506,961 | $2,749,397,012 | |
| 2 | FOXA |
Fox Corp
|
19,973,041 | $1,002,776,855 | |
| 3 | DIS |
Walt Disney Co
|
10,012,272 | $963,681,179 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
25,006,903 | $666,684,032 | |
| 5 | ROKU |
Roku, Inc
|
2,649,231 | $365,964,768 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
1,900,662 | $348,030,215 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
680,048 | $136,900,461 | |
| 8 | NWSA |
News Corp
|
5,343,031 | $135,446,507 |
All Filings in SPHR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,091,795 | 243,263 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $39,873,500 | 339,638 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,060,034 | 105,806 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $9,541,755 | 153,602 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,130,670 | 266,284 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,577,149 | 628,886 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $10,930,429 | 271,092 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $20,653,575 | 467,487 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,209,000 | 50,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $12,744,905 | 363,517 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,641,564 | 176,071 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,644,878 | 136,775 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $7,211,640 | 194,070 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $1,802,289 | 65,801 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,970,517 | 33,359 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $1,944,011 | 43,229 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $6,168,720 | 139,912 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $7,840,784 | 149,008 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $6,443,949 | 77,349 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,350,785 | 90,287 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $14,095,355 | 193,964 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $7,332,255 | 87,320 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,755,099 | 21,456 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,032,778 | 47,913 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,522,074 | 36,824 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $20,873,230 | 278,310 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||