Position in TKO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,058,066
-$867,295 QoQ
Shares Held
59,898
-6.6% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#98
of 650 holders
Holding Since
Mar 2024
10 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, 2026NOMURA ASSET MANAGEMENT CO LTD holds $426,955,241 across 13 Entertainment names. TKO ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,112,999 | $222,268,127 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
428,991 | $78,552,541 | |
| 3 | DIS |
Walt Disney Co
|
733,063 | $70,557,313 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
950,018 | $25,327,479 | |
| 5 | TKO |
TKO Group Holdings, Inc.
This page
|
59,898 | $12,058,066 | |
| 6 | FOXA |
Fox Corp
|
157,036 | $7,841,356 | |
| 7 | FWONA |
Liberty Media Corp
|
71,437 | $6,796,516 | |
| 8 | NWSA |
News Corp
|
128,547 | $3,201,769 |
All Filings in TKO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,058,066 | 59,898 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||