Position in TKO
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$26,758,955
-$2,041,245 QoQ
Shares Held
132,700
-3.7% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Swiss National Bank holds $2,138,774,834 across 20 Entertainment names. TKO ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
12,435,540 | $1,195,677,171 | |
| 2 | DIS |
Walt Disney Co
|
5,239,325 | $504,966,143 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
6,959,827 | $191,116,849 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
477,000 | $72,747,270 | |
| 5 | FOXA |
Fox Corp
|
611,534 | $35,713,585 | |
| 6 | NWSA |
News Corp
|
1,099,075 | $27,399,939 | |
| 7 | TKO |
TKO Group Holdings, Inc.
This page
|
132,700 | $26,758,955 | |
| 8 | ROKU |
Roku, Inc
|
258,800 | $24,487,656 |
All Filings in TKO
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,758,955 | 132,700 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $28,800,200 | 137,800 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $27,204,012 | 134,700 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $24,090,180 | 132,400 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $21,637,896 | 141,600 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $20,392,785 | 143,500 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $17,554,449 | 141,900 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $15,744,942 | 145,800 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $11,198,736 | 129,600 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $10,556,452 | 129,400 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $8,019,324 | 95,400 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||