Holdings in NFLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,061,134,325 |
11,317,559 |
+4485.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$23,139,968 |
246,800 |
+246700.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$9,376 |
100 |
-99.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,917,264 |
99,400 |
-94.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$224,276,442 |
1,870,654 |
+186965.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$119,892 |
1,000 |
-76.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$575,825 |
4,300 |
-95.2%
|
Shares |
Sole |
2025-11-21 |
| 2025-06-30 |
$12,052,170 |
90,000 |
-64.6%
|
Shares |
Sole |
2025-11-21 |
| 2025-06-30 |
$34,014,436 |
254,004 |
+3.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$22,986,303 |
246,494 |
+30711.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$74,602 |
800 |
-97.5%
|
Shares |
Sole |
2025-11-21 |
| 2024-12-31 |
$2,825,484 |
31,700 |
-98.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$208,591,332 |
2,340,252 |
+6400.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,553,372 |
36,000 |
+8900.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$28,370 |
400 |
-100.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$179,910,511 |
2,536,559 |
+4.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$163,479,751 |
2,422,353 |
+5793.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$2,773,756 |
41,100 |
+1317.2%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$195,715 |
2,900 |
-80.3%
|
Shares |
Sole |
2024-11-06 |
| 2024-03-31 |
$892,775 |
14,700 |
-99.4%
|
Shares |
Sole |
2024-11-05 |
| 2024-03-31 |
$148,919,191 |
2,452,031 |
+10895.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,085,742 |
22,300 |
-99.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$133,586,620 |
2,743,728 |
+10617.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,246,412 |
25,600 |
+14.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$842,048 |
22,300 |
-99.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$92,601,256 |
2,452,364 |
+2384.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,726,912 |
98,700 |
-95.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$100,311,326 |
2,277,267 |
+5387.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,828,033 |
41,500 |
+75.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$1,039,556 |
23,600 |
+52.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$535,494 |
15,500 |
-78.9%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$2,539,278 |
73,500 |
-93.2%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$37,285,546 |
1,079,239 |
+1803.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,671,969 |
56,700 |
-97.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$58,128,272 |
1,971,252 |
+615.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$8,129,841 |
275,700 |
+44.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,506,321 |
191,400 |
-82.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$25,011,728 |
1,062,340 |
+2523.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$953,532 |
40,500 |
-78.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,347,011 |
191,400 |
+9.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$3,068,968 |
175,500 |
-87.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$23,779,533 |
1,359,841 |
-4.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$53,180,125 |
1,419,689 |
+1316.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,753,391 |
100,200 |
+96.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,914,154 |
51,100 |
-87.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$24,941,016 |
414,000 |
-72.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$89,406,486 |
1,484,073 |
+2710.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,180,883 |
52,800 |
-95.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$71,651,163 |
1,173,955 |
+353.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$15,807,806 |
259,000 |
—
|
Shares |
Sole |
2021-11-15 |
