Holdings in NFLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,875,442,363 |
20,002,585 |
+355.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$411,343,872 |
4,387,200 |
-19.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$511,612,222 |
5,456,615 |
+1617.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$38,085,731 |
317,667 |
+355.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$8,354,431 |
69,683 |
-82.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$47,776,962 |
398,500 |
-78.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$251,161,861 |
1,875,560 |
+387.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$51,543,113 |
384,900 |
+77.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$29,042,114 |
216,873 |
-56.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$46,262,813 |
496,100 |
-69.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$150,963,173 |
1,618,856 |
+391.1%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$30,740,664 |
329,648 |
+720.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,580,610 |
40,172 |
-90.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$36,308,722 |
407,359 |
-48.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$70,129,057 |
786,800 |
+4.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$53,386,752 |
752,700 |
-41.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$91,173,107 |
1,285,450 |
+166.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$34,209,865 |
482,325 |
+42.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$22,919,802 |
339,613 |
-71.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$80,374,828 |
1,190,950 |
+85.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$43,273,305 |
641,200 |
+69.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$22,946,081 |
377,819 |
-47.1%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$43,345,142 |
713,700 |
-33.8%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$65,520,398 |
1,078,827 |
+23.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$42,716,806 |
877,358 |
+147.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$17,293,880 |
355,198 |
-61.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$45,131,093 |
926,945 |
+63.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$21,349,504 |
565,400 |
+115.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$9,895,536 |
262,064 |
-73.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$36,835,064 |
975,505 |
-4.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$44,862,273 |
1,018,463 |
+317.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$10,745,401 |
243,942 |
-49.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$21,399,004 |
485,800 |
+85.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,063,287 |
262,339 |
-64.4%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$25,432,058 |
736,137 |
+49.7%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$16,987,251 |
491,700 |
-59.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$35,839,715 |
1,215,400 |
+10.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$32,388,406 |
1,098,359 |
+36.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$23,752,230 |
805,488 |
+14.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$16,621,825 |
705,990 |
-46.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$30,842,640 |
1,310,000 |
+123.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$13,788,213 |
585,636 |
-53.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$21,956,676 |
1,255,600 |
+18.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$18,491,326 |
1,057,433 |
+56.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$11,826,842 |
676,322 |
-45.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$46,246,880 |
1,234,600 |
+124.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$20,598,704 |
549,900 |
-42.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$35,682,204 |
952,567 |
+25.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$45,690,130 |
758,418 |
+41.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$32,284,759 |
535,900 |
—
|
Shares |
Defined |
2022-02-14 |
