Holdings in NFLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,550,496 |
987,100 |
-56.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$213,669,664 |
2,278,900 |
-72.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$763,650,352 |
8,144,735 |
+10030.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,639,316 |
80,400 |
-89.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$91,960,758 |
767,030 |
+274.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$24,565,870 |
204,900 |
-79.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$133,116,750 |
994,054 |
+1493.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$8,356,170 |
62,400 |
-67.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$26,046,078 |
194,500 |
-78.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$82,448,891 |
884,142 |
+140.1%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$34,345,079 |
368,300 |
+78.0%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$19,294,045 |
206,900 |
-64.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$51,268,725 |
575,200 |
+56.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$32,871,881 |
368,800 |
+440.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$6,086,913 |
68,291 |
-81.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$26,250,082 |
370,100 |
-40.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$43,967,647 |
619,900 |
-5.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$46,455,550 |
654,977 |
+87.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$23,587,055 |
349,500 |
-47.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$44,560,569 |
660,274 |
+90.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$23,404,837 |
346,800 |
+24.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$16,980,946 |
279,600 |
+13.5%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$14,964,611 |
246,400 |
-52.4%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$31,424,405 |
517,419 |
+37.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$18,306,688 |
376,000 |
-25.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$24,662,368 |
506,539 |
+46.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$16,860,653 |
346,300 |
+33.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$9,806,272 |
259,700 |
-23.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$12,883,712 |
341,200 |
+418.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$2,484,985 |
65,810 |
-82.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$16,426,135 |
372,906 |
+1.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$16,148,363 |
366,600 |
+53.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$10,501,281 |
238,400 |
-34.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$12,596,200 |
364,600 |
-8.1%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$13,708,401 |
396,793 |
+294.8%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$3,472,074 |
100,500 |
+31.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,255,832 |
76,500 |
-80.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$11,343,412 |
384,679 |
-52.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$24,094,644 |
817,100 |
+72.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$11,144,549 |
473,350 |
+204.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$3,665,800 |
155,700 |
-82.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$21,104,841 |
896,400 |
+3.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$15,171,721 |
867,600 |
+454.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$2,734,966 |
156,400 |
-74.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$10,562,128 |
603,999 |
-14.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$26,344,914 |
703,300 |
-19.6%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$32,758,155 |
874,507 |
+77.6%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$18,444,811 |
492,400 |
-34.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$45,030,097 |
747,462 |
+98.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$22,724,036 |
377,200 |
—
|
Shares |
Defined |
2022-02-10 |