Position in TKO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$206,342
-$5,793 QoQ
Shares Held
1,025
-2.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#454
of 639 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Parallel Advisors, LLC holds $31,314,555 across 25 Entertainment names. TKO ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
336,872 | $24,052,660 | |
| 2 | DIS |
Walt Disney Co
|
40,263 | $3,875,313 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
3,957 | $724,566 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
21,422 | $571,110 | |
| 5 | NWSA |
News Corp
|
18,064 | $450,398 | |
| 6 | FOXA |
Fox Corp
|
5,412 | $279,448 | |
| 7 | ROKU |
Roku, Inc
|
1,945 | $268,682 | |
| 8 | TKO |
TKO Group Holdings, Inc.
This page
|
1,025 | $206,342 |
All Filings in TKO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $206,342 | 1,025 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $212,135 | 1,052 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $222,794 | 1,066 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $173,483 | 859 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $156,477 | 860 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $125,151 | 819 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $99,619 | 701 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $104,906 | 848 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $75,808 | 702 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $61,005 | 706 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $65,835 | 807 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $118,860 | 1,414 | Shares | Sole | 2024-05-20 | |
| No filing history on record for this holder in this stock. | ||||||