Position in TKO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,037,782
+$3,406,119 QoQ
Shares Held
25,025
+220.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#147
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)
Position in Entertainment
Communication Services · as of Jun 30, 2026Verition Fund Management LLC holds $356,914,121 across 18 Entertainment names. TKO ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
9,029,415 | $240,724,203 | |
| 2 | ROKU |
Roku, Inc
|
277,600 | $38,347,664 | |
| 3 | LLYVA |
Liberty Live Holdings, Inc.
|
293,542 | $31,001,016 | |
| 4 | FOXA |
Fox Corp
|
167,581 | $8,741,024 | |
| 5 | NFLX |
Netflix Inc
|
77,419 | $5,527,716 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
174,184 | $5,145,395 | |
| 7 | TKO |
TKO Group Holdings, Inc.
This page
|
25,025 | $5,037,782 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
12,000 | $4,822,080 |
All Filings in TKO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,037,782 | 25,025 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,631,663 | 7,807 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,257,038 | 45,836 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,786,891 | 86,765 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,195,964 | 53,635 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,519,748 | 88,099 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,716,059 | 78,539 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,257,671 | 76,467 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,475,697 | 98,087 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $275,740 | 3,380 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $248,481 | 2,956 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||