Holdings in NFLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,871,296 |
254,600 |
+21116.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$112,512 |
1,200 |
-100.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,290,197,037 |
24,426,163 |
+908.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$290,467,260 |
2,422,741 |
+48354.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$669,565 |
5,000 |
0.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$669,565 |
5,000 |
-99.8%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$324,997,741 |
2,426,932 |
-1.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$228,701,953 |
2,452,489 |
-12.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$249,949,922 |
2,804,267 |
+27665.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$900,233 |
10,100 |
+50.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$475,210 |
6,700 |
-99.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$201,333,802 |
2,838,606 |
+16796.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$1,191,573 |
16,800 |
+66.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$681,628 |
10,100 |
-99.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$218,987,421 |
3,244,835 |
+32027.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$613,403 |
10,100 |
-99.7%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$191,099,903 |
3,146,558 |
+2724.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,423,843 |
111,400 |
+1003.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$491,748 |
10,100 |
-99.6%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$138,554,115 |
2,845,755 |
+28075.8%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$381,376 |
10,100 |
-99.7%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$112,272,786 |
2,973,326 |
+32937.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$396,441 |
9,000 |
-99.6%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$101,659,229 |
2,307,867 |
+6667.9%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$1,502,070 |
34,100 |
-98.0%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$59,139,781 |
1,711,815 |
+22724.2%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$221,160 |
7,500 |
-99.3%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$32,606,412 |
1,105,752 |
+9114.6%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$353,856 |
12,000 |
-99.3%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$38,919,124 |
1,653,038 |
-35.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$44,722,597 |
2,557,477 |
+287.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$11,529,179 |
659,300 |
+290.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$6,319,333 |
168,700 |
-90.3%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$64,922,212 |
1,733,154 |
+17.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$89,065,208 |
1,478,408 |
+16.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$77,653,980 |
1,272,307 |
+1172.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-09-30 |
$6,103,400 |
100,000 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$5,282,100 |
100,000 |
+66.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-06-30 |
$3,169,260 |
60,000 |
-96.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-06-30 |
$80,404,966 |
1,522,216 |
+4.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$75,850,351 |
1,454,019 |
+2543.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,974,015 |
55,000 |
-9.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$3,293,045 |
60,900 |
-95.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$68,158,795 |
1,260,496 |
+15.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$54,717,579 |
1,094,286 |
+1696.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$3,045,182 |
60,900 |
-91.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$33,567,522 |
737,683 |
+7918.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$418,636 |
9,200 |
-86.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$3,189,829 |
70,100 |
-86.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$19,165,515 |
510,400 |
—
|
Shares |
Defined |
2020-05-13 |