Holdings in NFLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,437,600,607 |
15,332,771 |
+648.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$192,048,608 |
2,048,300 |
+20383.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,198,920 |
10,000 |
+100.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$599,460 |
5,000 |
-99.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$173,885,600 |
1,450,352 |
+14403.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,339,130 |
10,000 |
-99.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$191,341,454 |
1,428,849 |
+5.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$126,830,418 |
1,360,068 |
+16091.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$783,325 |
8,400 |
+171.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$276,309 |
3,100 |
-99.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$114,238,877 |
1,281,682 |
+8989.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$1,256,761 |
14,100 |
-53.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,163,273 |
30,500 |
-97.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$96,226,232 |
1,356,694 |
+52080.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$175,468 |
2,600 |
-99.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$85,061,601 |
1,260,396 |
+23240.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$327,958 |
5,400 |
-99.5%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$72,250,890 |
1,189,648 |
+4.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$55,529,635 |
1,140,520 |
+2286.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$2,327,286 |
47,800 |
+624.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$249,216 |
6,600 |
-99.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$45,839,657 |
1,213,974 |
-5.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$56,317,217 |
1,278,513 |
+16946.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$330,366 |
7,500 |
-30.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$373,117 |
10,800 |
-99.1%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$41,731,219 |
1,207,920 |
+27991.2%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$148,556 |
4,300 |
-78.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$601,554 |
20,400 |
+1357.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$41,283 |
1,400 |
-99.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$28,591,386 |
969,594 |
-18.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$28,144,378 |
1,195,395 |
+6730.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$412,019 |
17,500 |
-97.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,695,408 |
840,362 |
+2301.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$612,045 |
35,000 |
+75.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$349,740 |
20,000 |
-98.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$57,547,735 |
1,536,286 |
+5632.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,003,901 |
26,800 |
-98.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$83,387,152 |
1,384,157 |
-14.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$98,777,178 |
1,618,396 |
+8.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$78,967,655 |
1,495,005 |
+3222.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,347,470 |
45,000 |
+1700.0%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$130,415 |
2,500 |
-99.8%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$85,051,129 |
1,630,394 |
+7.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$82,363,231 |
1,523,186 |
+2669.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$2,974,015 |
55,000 |
0.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$2,750,165 |
55,000 |
-96.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$73,228,390 |
1,464,480 |
-0.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$67,210,313 |
1,477,020 |
+2382.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$2,707,488 |
59,500 |
-95.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$49,057,119 |
1,306,448 |
—
|
Shares |
Defined |
2020-05-14 |
