Holdings in NFLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,357,616,672 |
14,479,700 |
+116.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$628,171,935 |
6,699,786 |
-61.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,645,909,920 |
17,554,500 |
+3888.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$52,766,864 |
440,120 |
-70.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$180,425,470 |
1,504,900 |
-16.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$216,704,790 |
1,807,500 |
+3393.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,927,854 |
51,734 |
-96.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$189,044,981 |
1,411,700 |
-28.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$264,049,652 |
1,971,800 |
+3018.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,896,387 |
63,230 |
-95.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$125,481,236 |
1,345,600 |
+1.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$124,091,766 |
1,330,700 |
-17.8%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$144,304,707 |
1,619,000 |
+24.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$115,675,508 |
1,297,800 |
+286.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$29,926,424 |
335,754 |
-76.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$100,751,803 |
1,420,500 |
+35.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$74,203,827 |
1,046,200 |
+259.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$20,639,756 |
291,000 |
-4.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$20,652,069 |
306,011 |
-26.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$25,206,015 |
415,030 |
-77.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$89,515,613 |
1,838,556 |
+126.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$30,702,995 |
813,109 |
-44.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$64,356,072 |
1,461,011 |
+30.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$38,828,357 |
1,123,896 |
-7.0%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$35,621,562 |
1,208,002 |
+59.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$17,838,534 |
757,668 |
+129.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,765,340 |
329,693 |
-84.0%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$76,963,261 |
2,054,600 |
+733.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$9,235,403 |
246,547 |
-85.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$61,541,391 |
1,642,900 |
+57.7%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$62,744,126 |
1,041,500 |
-7.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$67,708,231 |
1,123,900 |
+1531.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$4,150,568 |
68,896 |
-70.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$14,288,912 |
234,114 |
-84.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$89,811,531 |
1,471,500 |
-53.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$192,153,342 |
3,148,300 |
+70.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$97,570,951 |
1,847,200 |
+1216.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$7,410,045 |
140,286 |
-90.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$77,535,945 |
1,467,900 |
-2.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$78,254,216 |
1,500,100 |
+1256.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$5,767,524 |
110,561 |
-88.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$48,425,697 |
928,300 |
-50.3%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$100,938,069 |
1,866,700 |
+547.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$15,593,624 |
288,381 |
-69.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$51,088,170 |
944,800 |
+551.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$7,251,633 |
145,024 |
-87.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$56,588,395 |
1,131,700 |
-53.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$121,417,284 |
2,428,200 |
+115.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$51,328,512 |
1,128,000 |
-19.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$63,650,995 |
1,398,800 |
—
|
Shares |
Defined |
2020-08-17 |