Position in TKO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,482,554
+$2,125,634 QoQ
Shares Held
12,332
+596.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#210
of 647 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)
Derivatives in TKO
reported options exposure · as of Sep 30, 2025CallValue
$6,907,032
CallShares
34,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026NOMURA HOLDINGS INC holds $208,585,919 across 15 Entertainment names. TKO ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
897,463 | $64,078,857 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
2,007,520 | $53,520,482 | |
| 3 | PLAY |
Dave & Buster's Entertainment, Inc.
|
2,411,191 | $27,487,577 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
99,740 | $18,263,391 | |
| 5 | DIS |
Walt Disney Co
|
185,535 | $17,857,743 | |
| 6 | IMAX |
Imax Corp
|
241,646 | $9,632,009 | |
| 7 | FOXA |
Fox Corp
|
167,858 | $8,619,848 | |
| 8 | TKO |
TKO Group Holdings, Inc.
This page
|
12,332 | $2,482,554 |
All Filings in TKO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,482,554 | 12,332 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $356,920 | 1,770 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $272,745 | 1,305 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,907,032 | 34,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $334,445 | 1,656 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,375,500 | 90,000 | Call | Defined | 2025-08-18 | |
| 2025-03-31 | $28,651,875 | 187,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $8,487,220 | 55,541 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,500,450 | 95,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,182,355 | 8,320 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $184,117,716 | 1,295,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $14,226,650 | 115,000 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $14,226,650 | 115,000 | Call | Defined | 2025-01-13 | |
| 2024-03-31 | $3,499,605 | 40,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,235,881 | 37,448 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $28,553,000 | 350,000 | Put | Defined | 2024-03-27 | |
| 2023-12-31 | $3,812,804 | 46,737 | Shares | Defined | 2024-03-27 | |
| 2023-12-31 | $11,698,572 | 143,400 | Call | Defined | 2024-03-27 | |
| 2023-09-30 | $2,059,470 | 24,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,155,802 | 25,646 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,059,470 | 24,500 | Call | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||