Position in TKO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$136,900,461
+$14,384,376 QoQ
Shares Held
680,048
+11.9% QoQ
Ownership
0.359%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#23
of 654 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Derivatives in TKO
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$35,187,925
PutShares
174,500
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, 2026GOLDMAN SACHS GROUP INC holds $7,311,078,930 across 35 Entertainment names. TKO ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
38,506,961 | $2,749,397,012 | |
| 2 | FOXA |
Fox Corp
|
19,973,041 | $1,002,776,855 | |
| 3 | DIS |
Walt Disney Co
|
10,012,272 | $963,681,179 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
25,006,903 | $666,684,032 | |
| 5 | ROKU |
Roku, Inc
|
2,649,231 | $365,964,768 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
1,900,662 | $348,030,215 | |
| 7 | TKO |
TKO Group Holdings, Inc.
This page
|
680,048 | $136,900,461 | |
| 8 | NWSA |
News Corp
|
5,343,031 | $135,446,507 |
All Filings in TKO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136,900,461 | 680,048 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $122,516,085 | 607,568 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $35,187,925 | 174,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $149,084,925 | 713,325 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $36,470,500 | 174,500 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $3,675,672 | 18,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $141,737,748 | 701,811 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,004,350 | 33,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $166,253,900 | 913,734 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $672,364 | 4,400 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $43,579,881 | 285,190 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $25,565,113 | 167,300 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $31,494,416 | 221,620 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $67,473,828 | 474,800 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $48,430,979 | 391,488 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $18,655,468 | 150,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $302,372 | 2,800 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $43,561,977 | 403,389 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19,812,343 | 229,283 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $18,541,093 | 227,275 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $693,430 | 8,500 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $43,100,082 | 512,730 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $983,502 | 11,700 | Call | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||