Position in TKO
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$12,925,361
-$1,167,091 QoQ
Shares Held
64,098
-4.9% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026NOMURA ASSET MANAGEMENT CO LTD holds $472,885,712 across 14 Entertainment names. TKO ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,026,110 | $290,960,475 | |
| 2 | DIS |
Walt Disney Co
|
724,236 | $69,801,864 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
426,516 | $65,047,954 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
928,166 | $25,487,438 | |
| 5 | TKO |
TKO Group Holdings, Inc.
This page
|
64,098 | $12,925,361 | |
| 6 | FOXA |
Fox Corp
|
89,734 | $5,240,465 | |
| 7 | NWSA |
News Corp
|
126,007 | $3,141,354 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
6,600 | $152,328 |
All Filings in TKO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,925,361 | 64,098 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $14,092,452 | 67,428 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $15,715,719 | 77,816 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,048,373 | 49,730 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $207,363 | 1,357 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $0 | 0 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $0 | 0 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $0 | 0 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $0 | 0 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||