Holdings in NFLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,413,141,434 |
25,737,430 |
+311.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$587,125,120 |
6,262,000 |
+209.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$189,648,352 |
2,022,700 |
+448.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$44,204,180 |
368,700 |
+288.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,365,761 |
94,800 |
-60.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$28,967,585 |
241,614 |
+113.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,172,342 |
113,300 |
-75.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$62,376,674 |
465,800 |
-85.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$423,040,671 |
3,159,071 |
+14.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$256,321,160 |
2,748,664 |
+1766.0%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$13,736,166 |
147,300 |
-70.4%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$46,356,065 |
497,100 |
-31.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$65,084,186 |
730,200 |
-72.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$240,015,805 |
2,692,813 |
+1286.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$17,309,434 |
194,200 |
-67.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$42,123,545 |
593,900 |
+74.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$24,179,014 |
340,900 |
-86.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$173,420,625 |
2,445,058 |
+308.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$40,411,814 |
598,800 |
+217.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$12,734,985 |
188,700 |
-92.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$170,417,253 |
2,525,149 |
+288.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$39,464,303 |
649,800 |
-72.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$141,395,349 |
2,328,147 |
+698.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$17,703,669 |
291,500 |
-87.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$115,852,508 |
2,379,488 |
+185.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$40,523,022 |
832,300 |
+242.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,821,446 |
242,800 |
-7.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$9,859,136 |
261,100 |
-43.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$17,418,688 |
461,300 |
-81.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$94,948,879 |
2,514,536 |
+302.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$27,526,220 |
624,900 |
+40.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$19,663,473 |
446,400 |
-80.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$99,807,411 |
2,265,827 |
-0.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$78,533,749 |
2,273,178 |
+660.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$10,322,942 |
298,800 |
+204.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$3,389,158 |
98,100 |
-95.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$62,963,247 |
2,135,216 |
+247.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$18,132,171 |
614,900 |
-36.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$28,500,152 |
966,500 |
+115.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$10,568,901 |
448,900 |
-72.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$38,459,711 |
1,633,525 |
+105.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$18,708,062 |
794,600 |
+631.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,900,504 |
108,681 |
-68.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$6,006,784 |
343,500 |
-43.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$10,714,284 |
612,700 |
-68.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$72,382,211 |
1,932,305 |
+338.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$16,508,181 |
440,700 |
+6.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$15,474,312 |
413,100 |
-78.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$118,197,881 |
1,961,986 |
+816.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$12,904,264 |
214,200 |
—
|
Shares |
Defined |
2022-02-17 |