Holdings in NFLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,022,272 |
352,200 |
-99.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,896,060,096 |
62,884,600 |
+816.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$643,343,897 |
6,861,603 |
+161.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$314,632,575 |
2,624,300 |
-8.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$344,173,963 |
2,870,700 |
+2613.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$12,682,894 |
105,786 |
-96.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$424,209,600 |
3,167,800 |
+2.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$415,625,777 |
3,103,700 |
+836.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$44,371,268 |
331,344 |
-87.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$238,774,306 |
2,560,500 |
+4.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$227,817,078 |
2,443,000 |
+416.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$44,122,842 |
473,152 |
+66.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$25,278,190 |
283,604 |
-90.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$273,617,413 |
3,069,800 |
-0.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$275,792,234 |
3,094,200 |
+2354.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,942,333 |
126,078 |
-95.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$208,376,432 |
2,937,900 |
+8.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$191,424,880 |
2,698,900 |
+1280.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,190,056 |
195,443 |
-92.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$178,606,992 |
2,646,500 |
-2.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$182,399,817 |
2,702,700 |
+299.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$41,070,083 |
676,240 |
-76.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$175,639,835 |
2,892,000 |
-5.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$186,377,429 |
3,068,800 |
+1480.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,453,943 |
194,174 |
-96.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$235,985,866 |
4,846,900 |
+4.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$224,948,296 |
4,620,200 |
+2.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$170,988,608 |
4,528,300 |
-3.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$177,188,800 |
4,692,500 |
+896.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$17,787,791 |
471,075 |
-90.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$222,152,321 |
5,043,300 |
+410.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$43,480,811 |
987,101 |
-83.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$259,223,959 |
5,884,900 |
+2620.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,473,353 |
216,318 |
-95.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$180,603,124 |
5,227,600 |
-19.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$224,468,720 |
6,497,300 |
-31.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$277,487,977 |
9,410,200 |
+792.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$31,106,418 |
1,054,884 |
-88.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$268,048,868 |
9,090,100 |
-3.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$221,042,844 |
9,388,500 |
+20.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$184,158,813 |
7,821,900 |
+3578.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,007,007 |
212,666 |
-7.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,026,730 |
230,270 |
-95.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$89,601,639 |
5,123,900 |
-18.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$110,344,718 |
6,310,100 |
+14.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$206,683,778 |
5,517,600 |
+1385.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$13,915,193 |
371,478 |
-92.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$175,435,480 |
4,683,400 |
+40.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$200,775,178 |
3,332,700 |
-19.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$249,114,964 |
4,135,100 |
—
|
Shares |
Defined |
2022-02-14 |