Position in TKO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$523,607
+$31,985 QoQ
Shares Held
2,601
+6.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#353
of 650 holders
Holding Since
Mar 2025
6 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, 2026Asset Management One Co., Ltd. holds $280,204,010 across 11 Entertainment names. TKO ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,960,665 | $139,991,481 | |
| 2 | DIS |
Walt Disney Co
|
871,645 | $83,895,831 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
997,499 | $26,593,323 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
66,676 | $12,209,042 | |
| 5 | FOXA |
Fox Corp
|
186,492 | $9,727,422 | |
| 6 | NWSA |
News Corp
|
156,690 | $3,890,612 | |
| 7 | ROKU |
Roku, Inc
|
16,775 | $2,317,298 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
1,563 | $628,075 |
All Filings in TKO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $523,607 | 2,601 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $491,622 | 2,438 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $514,349 | 2,461 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $502,880 | 2,490 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $403,565 | 2,218 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $296,604 | 1,941 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||