Holdings in NFLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,162,831,393 |
23,067,741 |
+3340.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$62,856,704 |
670,400 |
-79.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$303,313,600 |
3,235,000 |
+66.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$233,410,778 |
1,946,842 |
+4160.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$5,479,064 |
45,700 |
-75.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$22,311,900 |
186,100 |
-87.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$137,249,854 |
1,471,801 |
+1756.0%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$7,394,962 |
79,300 |
+33.7%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$5,529,902 |
59,300 |
-41.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$8,975,592 |
100,700 |
-93.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$132,763,002 |
1,489,510 |
+364.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$28,557,892 |
320,400 |
+59.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$14,235,048 |
200,700 |
+215.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$4,518,049 |
63,700 |
-95.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$106,997,419 |
1,508,557 |
-0.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$102,242,359 |
1,514,971 |
+187.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$35,539,180 |
526,600 |
+508.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,255,529 |
86,535 |
-94.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$97,568,049 |
1,606,508 |
+836.2%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$10,421,782 |
171,600 |
-71.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$29,018,047 |
596,000 |
+195.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$9,810,631 |
201,500 |
-87.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$76,752,101 |
1,576,407 |
+3.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$57,587,508 |
1,525,093 |
-18.4%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$82,344,535 |
1,869,385 |
+353.4%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$14,244,139 |
412,300 |
-57.8%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$33,735,843 |
976,492 |
+212.0%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$10,813,523 |
313,000 |
-34.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$14,163,086 |
480,300 |
-14.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$16,474,945 |
558,700 |
-57.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$38,991,154 |
1,322,272 |
+42.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$21,819,117 |
926,738 |
+401.5%
|
Shares |
Defined |
2022-11-03 |
| 2022-09-30 |
$4,350,931 |
184,800 |
-44.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$5,772,457 |
330,100 |
-23.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$7,496,676 |
428,700 |
-68.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$23,625,038 |
1,351,006 |
-6.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$54,156,232 |
1,445,747 |
+45.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$60,032,483 |
996,489 |
+2865.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$2,024,198 |
33,600 |
-76.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$8,657,062 |
143,700 |
+5.8%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$8,288,417 |
135,800 |
-93.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$120,023,174 |
1,966,497 |
+1513.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$7,440,044 |
121,900 |
-24.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$8,493,616 |
160,800 |
-87.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$70,425,072 |
1,333,278 |
+1512.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$4,368,296 |
82,700 |
-33.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$6,447,717 |
123,600 |
-89.7%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$62,352,711 |
1,195,275 |
+485.3%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$10,652,297 |
204,200 |
-19.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$13,631,802 |
252,100 |
—
|
Shares |
Sole |
2021-02-11 |
