Position in TKO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$420,267,033
+$139,221,986 QoQ
Shares Held
2,087,661
+49.8% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#11
of 654 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Derivatives in TKO
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$565,488
PutShares
2,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $7,841,109,799 across 30 Entertainment names. TKO ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
37,457,348 | $2,674,454,644 | |
| 2 | DIS |
Walt Disney Co
|
16,869,572 | $1,623,696,301 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
6,670,297 | $1,221,398,079 | |
| 4 | FWONA |
Liberty Media Corp
|
6,679,028 | $631,929,329 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
15,994,188 | $426,405,050 | |
| 6 | TKO |
TKO Group Holdings, Inc.
This page
|
2,087,661 | $420,267,033 | |
| 7 | ROKU |
Roku, Inc
|
1,249,181 | $172,561,859 | |
| 8 | FOXA |
Fox Corp
|
3,267,177 | $163,660,175 |
All Filings in TKO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $420,267,033 | 2,087,661 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $281,045,047 | 1,393,727 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $237,721,198 | 1,137,422 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $241,343,812 | 1,195,008 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $565,488 | 2,800 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $221,118,191 | 1,215,269 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $214,990,371 | 1,406,913 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,619,786 | 10,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $36,429,904 | 238,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $169,554,280 | 1,193,120 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $156,614,754 | 1,265,983 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $99,218,508 | 918,775 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $75,653,163 | 875,514 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $78,721,922 | 964,966 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $62,511,047 | 743,648 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||