Holdings in NFLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$596,982,950 |
6,367,139 |
+2568.1%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$28,610,545 |
238,636 |
-9.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$35,359,993 |
264,052 |
+9.7%
|
Shares |
Defined |
2025-09-26 |
| 2025-03-31 |
$22,452,057 |
240,765 |
-4.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$22,556,187 |
253,065 |
+414.4%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$3,489,608 |
49,200 |
-72.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-09-30 |
$12,822,749 |
180,788 |
+7.6%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$11,337,847 |
167,998 |
+16699.8%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$60,733 |
1,000 |
-99.3%
|
Shares |
Sole |
2024-05-09 |
| 2024-03-31 |
$9,315,347 |
153,382 |
+4.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$7,136,831 |
146,583 |
+4.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,286,662 |
140,007 |
+11.7%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$5,523,567 |
125,396 |
+12439.6%
|
Shares |
Other |
2023-08-10 |
| 2023-06-30 |
$44,049 |
1,000 |
-98.9%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$3,054,319 |
88,408 |
+22.9%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$2,121,926 |
71,959 |
—
|
Shares |
Other |
2023-02-15 |
