Updated
The most significant concentration Playtika Holding discloses is top ten games at 90.2%, classified HIGH by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Source: Playtika Holding’s SEC Form 10-K filed — view the filing on SEC EDGAR ↗
Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).
“10-K Item 1: 'Our portfolio includes 27 games, 15 of which we actively manage and promote, and our top ten games collectively represented 90.2% of our revenues for the year ended December 31, 2025.'”
“10-K Item 1: 'Our two largest games, Bingo Blitz and Slotomania, generated approximately 35% of our revenues for the year ended December 31, 2025.'”
“10-K Item 1: 'In addition to the intellectual property that we own, we license certain intellectual property from third parties. For example, we license intellectual property related to our Caesars Slots and World Series of Poker games and have been granted an exclusive, worldwide and royalty-bearing license to certain intellectual property associated with World Series of Poker through September 23, 2031, and an exclusive, worldwide and royalty-bearing sublicense to certain trademarks and domain names associated with Caesars Slots through December 31, 2026.'”
Playtika's concentration risk is heavily product-based, with two overlapping layers of the same underlying story. At the broadest level, the top ten games out of a 27-game portfolio collectively represented 90.2% of revenues for the year ended December 31, 2025 — a high share that leaves little room for smaller titles to matter to the overall result. Narrowing further, the two largest games alone, Bingo Blitz and Slotomania, generated approximately 35% of revenues in 2025, a moderate but still meaningful share concentrated in just two titles rather than the broader top-ten group. Both are structural concentrations tied to how Playtika's portfolio is weighted, not to a single external counterparty. The more idiosyncratic exposure is licensing: Playtika licenses third-party intellectual property for its Caesars Slots and World Series of Poker games, holding an exclusive license to WSOP-related IP through September 23, 2031, and an exclusive sublicense to Caesars Slots-related trademarks and domain names through December 31, 2026. Because Caesars Slots and WSOP sit among the company's licensed franchises, the nearer-dated Caesars Slots license window is worth watching alongside the broader product concentration, since a lapse could compound the already-high reliance on a small number of top titles.
For the engine’s reasoning on PLTK’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.
| Symbol | Name | HIGH | MEDIUM | LOW | Total |
|---|---|---|---|---|---|
| TTWO | Take-Two Interactive Software, | 3 | 1 | 2 | 6 |
| PLTK● | Playtika Holding Corp. | 1 | 2 | 0 | 3 |
| RBLX | Roblox Corporation | 0 | 1 | 1 | 2 |
| EA | Electronic Arts Inc. | 0 | 0 | 0 | 0 |
Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.