Holdings in NFLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$751,071,699 |
8,010,577 |
+200164.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-12-31 |
$375,040 |
4,000 |
-99.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$97,679,009 |
814,725 |
+116289.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$83,924 |
700 |
-99.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$104,111,867 |
777,459 |
+129476.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-06-30 |
$80,347 |
600 |
-99.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$63,380,427 |
679,661 |
+75417.9%
|
Shares |
Sole |
2025-05-07 |
| 2025-03-31 |
$83,927 |
900 |
-99.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$53,192,640 |
596,785 |
+14819.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-12-31 |
$356,528 |
4,000 |
+60.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$177,317 |
2,500 |
-99.5%
|
Shares |
Sole |
2024-11-08 |
| 2024-09-30 |
$35,736,710 |
503,852 |
+6.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$32,063,886 |
475,105 |
+18173.3%
|
Shares |
Sole |
2024-08-07 |
| 2024-06-30 |
$175,468 |
2,600 |
-99.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$27,432,610 |
451,692 |
+4106190.9%
|
Shares |
Sole |
2024-05-10 |
| 2024-03-31 |
$668 |
11 |
-100.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$19,784,271 |
406,348 |
+4.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$14,755,588 |
390,773 |
+5.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$16,371,823 |
371,673 |
+37067.3%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$34,548 |
1,000 |
-99.7%
|
Shares |
Sole |
2023-05-10 |
| 2023-03-31 |
$11,841,327 |
342,750 |
+2.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$9,913,275 |
336,180 |
+33518.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-12-31 |
$29,488 |
1,000 |
-99.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$6,990,590 |
296,916 |
+29591.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$23,544 |
1,000 |
-99.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,313,267 |
303,841 |
-15.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$13,383,501 |
357,284 |
+10.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$19,454,052 |
322,921 |
+6.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$18,588,270 |
304,556 |
+10.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$14,507,921 |
274,662 |
+0.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$14,240,118 |
272,977 |
+3.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$14,224,281 |
263,057 |
+18.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$11,076,114 |
221,509 |
+3.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$9,776,261 |
214,844 |
+10.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$7,319,621 |
194,930 |
—
|
Shares |
Sole |
2020-05-14 |
