Position in TKO
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$281,045,047
+$43,323,849 QoQ
Shares Held
1,393,727
+22.5% QoQ
Ownership
0.729%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 39.58465323553321.ToString("F0")%
Shared 0.ToString("F0")%
None 60.41534676446678.ToString("F0")%
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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $9,819,700,766 across 31 Entertainment names. TKO ranks #5 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
57,942,812 | $5,571,201,369 | |
| 2 | DIS |
Walt Disney Co
|
17,820,525 | $1,717,542,196 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
6,563,550 | $1,001,007,006 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
16,616,949 | $456,301,416 | |
| 5 | TKO |
TKO Group Holdings, Inc.
This page
|
1,393,727 | $281,045,047 | |
| 6 | FOXA |
Fox Corp
|
2,925,194 | $170,831,328 | |
| 7 | LLYVA |
Liberty Live Holdings, Inc.
|
1,785,654 | $163,637,331 | |
| 8 | ROKU |
Roku, Inc
|
1,082,755 | $102,450,275 |
All Filings in TKO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $565,488 | 2,800 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $241,343,812 | 1,195,008 | Shares | 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. | ||||||