Position in TKO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$77,029,258
+$2,617,384 QoQ
Shares Held
382,640
+3.7% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#42
of 654 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $847,177,053 across 15 Entertainment names. TKO ranks #4 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
4,658,045 | $332,584,413 | |
| 2 | DIS |
Walt Disney Co
|
2,420,638 | $232,986,407 | |
| 3 | FWONA |
Liberty Media Corp
|
1,164,868 | $110,686,218 | |
| 4 | TKO |
TKO Group Holdings, Inc.
This page
|
382,640 | $77,029,258 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
1,520,099 | $40,525,839 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
209,569 | $38,374,179 | |
| 7 | ROKU |
Roku, Inc
|
43,373 | $5,991,546 | |
| 8 | FOXA |
Fox Corp
|
54,853 | $2,781,539 |
All Filings in TKO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,029,258 | 382,640 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $74,411,874 | 369,015 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $70,873,154 | 339,106 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $59,677,564 | 295,492 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $53,279,144 | 292,823 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $15,028,863 | 98,350 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $13,594,953 | 95,665 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $5,390,786 | 43,576 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $1,396,202 | 12,929 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $938,412 | 10,860 | Shares | Defined | 2024-04-25 | |
| 2023-09-30 | $1,237,615 | 14,723 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||