Position in VSNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$100,663,396
+$82,696,778 QoQ
Shares Held
2,795,429
+476.0% QoQ
Ownership
2.01%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 792 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in VSNT Over Time
Shares Held
Position Value (USD)
Derivatives in VSNT
reported options exposure · as of Jun 30, 2026CallValue
$5,322,998
CallShares
147,820
PutValue
$2,705,647
PutShares
75,136
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. VSNT ranks #10 (1.4% 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.
|
680,048 | $136,900,461 | |
| 8 | NWSA |
News Corp
|
5,343,031 | $135,446,507 |
All Filings in VSNT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,322,998 | 147,820 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $100,663,396 | 2,795,429 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,705,647 | 75,136 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $438,020 | 11,832 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $17,966,618 | 485,322 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,151,734 | 85,136 | Put | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||