SG Americas Securities, LLC

Broker-Dealer

Position in TKO — TKO Group Holdings, Inc.

CIK 1313360 NEW YORK, NY

Position in TKO

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$20,205,283

+$7,017,978 QoQ

Shares Held

100,369

+53.5% QoQ

Ownership

0.053%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#78

of 654 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

SG Americas Securities, LLC holds $1,485,664,894 across 25 Entertainment names. TKO ranks #5 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	8,953,967	$639,313,243
2	WBD	Warner Bros. Discovery, Inc.	14,362,249	$382,897,558
3	DIS	Walt Disney Co	3,284,960	$316,177,400
4	LLYVA	Liberty Live Holdings, Inc.	238,917	$24,311,249
5	TKO	TKO Group Holdings, Inc. This page	100,369	$20,205,283
6	LYV	Live Nation Entertainment, Inc.	104,532	$19,140,854
7	ROKU	Roku, Inc	111,849	$15,450,820
8	FOXA	Fox Corp	276,627	$14,201,220

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,205,283	100,369	+53.5%	Shares	Sole	2026-08-07
2026-03-31	$13,187,305	65,397	+18.6%	Shares	Sole	2026-04-16
2025-12-31	$11,519,662	55,118	+416.0%	Shares	Sole	2026-01-09
2025-09-30	$2,157,336	10,682	-33.9%	Shares	Sole	2025-10-23
2025-06-30	$2,940,493	16,161	+52.5%	Shares	Sole	2025-08-08
2025-03-31	$1,619,633	10,599	+189.0%	Shares	Sole	2025-04-15
2024-12-31	$521,259	3,668	+202.1%	Shares	Sole	2025-01-17
2024-09-30	$150,183	1,214	-63.5%	Shares	Sole	2024-10-03
2024-06-30	$358,850	3,323	+109.8%	Shares	Sole	2024-07-12
2024-03-31	$136,873	1,584	-57.6%	Shares	Sole	2024-05-06
2023-12-31	$304,946	3,738	-65.4%	Shares	Sole	2024-01-12
2023-09-30	$907,091	10,791	—	Shares	Sole	2023-10-13
No filing history on record for this holder in this stock.