Holdings in NFLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,086,715,246 |
11,590,393 |
+379.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$226,711,680 |
2,418,000 |
+16.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$194,936,416 |
2,079,100 |
+988.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$22,911,361 |
191,100 |
-75.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$93,822,203 |
782,556 |
+186.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$32,802,451 |
273,600 |
-71.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$127,071,518 |
948,911 |
+708.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$15,721,386 |
117,400 |
-67.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$48,730,940 |
363,900 |
+30.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,980,285 |
278,600 |
-15.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$30,804,916 |
330,337 |
+222.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$9,539,781 |
102,300 |
-69.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$29,395,733 |
329,800 |
-15.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$34,859,525 |
391,100 |
-47.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$66,583,029 |
747,016 |
+40.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$37,775,720 |
532,600 |
-3.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$39,144,611 |
551,900 |
+10.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$35,352,498 |
498,435 |
+36.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$24,565,632 |
364,000 |
-53.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$53,172,647 |
787,883 |
+83.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$28,992,844 |
429,600 |
-22.8%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$21,009,664 |
556,400 |
+115.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$9,737,397 |
257,876 |
-71.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$33,927,360 |
898,500 |
+21.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$32,659,998 |
741,447 |
-1.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$33,173,301 |
753,100 |
+41.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$23,429,663 |
531,900 |
+217.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,789,173 |
167,569 |
-66.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$17,197,994 |
497,800 |
-42.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$29,859,836 |
864,300 |
-24.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$33,751,964 |
1,144,600 |
+2906.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,122,608 |
38,070 |
-92.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$15,687,616 |
532,000 |
+28.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,718,963 |
412,800 |
-66.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$28,763,704 |
1,221,700 |
+465.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,085,833 |
216,014 |
-78.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,330,158 |
991,031 |
+7.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$16,124,762 |
922,100 |
+142.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$6,643,311 |
379,900 |
-32.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$21,078,179 |
562,700 |
+70.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$12,383,570 |
330,590 |
+140.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,146,866 |
137,400 |
-90.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$86,694,367 |
1,439,054 |
+393.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$17,573,174 |
291,700 |
-16.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$20,982,985 |
348,300 |
+4.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,385,356 |
334,000 |
+19.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$17,132,243 |
280,700 |
-75.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$68,622,051 |
1,124,325 |
+255.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,707,282 |
316,300 |
-73.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$62,465,691 |
1,182,592 |
—
|
Shares |
Defined |
2021-08-16 |
