MIZUHO SECURITIES USA LLC
Broker-DealerPosition in TKO — TKO Group Holdings, Inc.
CIK 812291
NEW YORK, NY
Position in TKO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$992,458
+$184,245 QoQ
Shares Held
4,930
+23.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#283
of 648 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026MIZUHO SECURITIES USA LLC holds $47,821,602 across 8 Entertainment names. TKO ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
329,658 | $23,537,581 | |
| 2 | DIS |
Walt Disney Co
|
135,949 | $13,085,091 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
244,030 | $6,505,839 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
12,389 | $2,268,549 | |
| 5 | TKO |
TKO Group Holdings, Inc.
This page
|
4,930 | $992,458 | |
| 6 | FOXA |
Fox Corp
|
12,133 | $632,857 | |
| 7 | NWSA |
News Corp
|
22,382 | $555,745 | |
| 8 | PSKY |
Paramount Skydance Corp
|
24,694 | $243,482 |
All Filings in TKO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $992,458 | 4,930 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $808,213 | 4,008 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,008,843 | 4,827 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,014,849 | 5,025 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $844,248 | 4,640 | Shares | Defined | 2025-08-01 | |
| No filing history on record for this holder in this stock. | ||||||