Position in STRZ
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$468,590
+$41,494 QoQ
Shares Held
40,747
+11.6% QoQ
Ownership
0.243%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 99.95582496870935.ToString("F0")%
Shared 0.ToString("F0")%
None 0.04417503129064716.ToString("F0")%
Common Shares in STRZ Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026HSBC HOLDINGS PLC holds $1,568,936,955 across 22 Entertainment names. STRZ ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
8,451,799 | $812,640,465 | |
| 2 | DIS |
Walt Disney Co
|
4,432,797 | $427,232,968 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
5,978,048 | $164,157,194 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
1,795,954 | $41,450,617 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
221,680 | $33,808,414 | |
| 6 | FOXA |
Fox Corp
|
446,269 | $26,062,108 | |
| 7 | NWSA |
News Corp
|
748,060 | $18,649,134 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
68,669 | $13,847,102 |
All Filings in STRZ
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $468,590 | 40,747 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $427,096 | 36,504 | Shares | Sole | 2026-03-20 | |
| 2025-09-30 | $256,419 | 17,408 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||