OSSIAM

Position in TKO — TKO Group Holdings, Inc.

CIK 1767471 PARIS, I0

Position in TKO

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$555,545

-$141,888 QoQ

Shares Held

2,755

-17.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2025

2 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Communication Services · as of Mar 31, 2026

OSSIAM holds $89,257,857 across 6 Entertainment names. TKO ranks #5 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROKU	Roku, Inc	461,127	$43,631,836
2	NFLX	Netflix Inc	318,779	$30,650,600
3	NWSA	News Corp	520,286	$12,970,729
4	FOXA	Fox Corp	19,828	$1,157,955
5	TKO	TKO Group Holdings, Inc. This page	2,755	$555,545
6	PSKY	Paramount Skydance Corp	32,283	$291,192

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$555,545	2,755	-17.4%	Shares	Defined	2026-05-14
2025-12-31	$697,433	3,337	—	Shares	Defined	2026-02-13
No filing history on record for this holder in this stock.