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Equibles

NOMURA HOLDINGS INC

Position in NFLX — Netflix Inc

CIK 1163653 TOKYO, M0
Back to NFLX Full portfolio

Position in NFLX

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$33,897,008
-$5,227,632 QoQ
Shares Held
352,543
-15.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in NFLX Over Time

Shares Held

Position Value (USD)

Derivatives in NFLX

reported options exposure · as of Mar 31, 2026
CallValue
$46,546,215
CallShares
484,100
PutValue
$8,268,900
PutShares
86,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Entertainment

Communication Services · as of Mar 31, 2026

NOMURA HOLDINGS INC holds $298,166,833 across 12 Entertainment names. NFLX ranks #2 (11.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WBD
Warner Bros. Discovery, Inc.
 7,566,665 $207,780,619
2 NFLX
Netflix Inc
This page 		352,543 $33,897,008
3 PLAY
Dave & Buster's Entertainment, Inc.
 2,411,191 $26,113,198
4 IMAX
Imax Corp
 243,267 $9,246,578
5 LYV
Live Nation Entertainment, Inc.
 54,678 $8,338,941
6 DIS
Walt Disney Co
 76,205 $7,344,637
7 ROKU
Roku, Inc
 22,204 $2,100,942
8 TOON
Kartoon Studios, Inc.
 3,286,664 $2,050,878

All Filings in NFLX

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $46,546,215 484,100
2026-03-31 $8,268,900 86,000
2026-03-31 $33,897,008 352,543
2025-12-31 $39,124,640 417,285
2025-12-31 $30,922,048 329,800
2025-12-31 $66,044,544 704,400
2025-09-30 $10,641,253 88,757
2025-09-30 $4,927,561 41,100
2025-09-30 $3,129,181 26,100
2025-06-30 $3,803,128 28,400
2025-06-30 $2,075,651 15,500
2025-06-30 $3,107,718 23,207
2025-03-31 $4,199,181 45,030
2025-03-31 $5,082,288 54,500
2025-03-31 $9,437,203 101,200
2024-12-31 $3,476,148 39,000
2024-12-31 $18,263,146 204,900
2024-12-31 $7,988,901 89,630
2024-09-30 $1,035,534 14,600
2024-09-30 $3,375,770 47,595
2024-09-30 $8,220,439 115,900
2024-06-30 $1,120,300 16,600
2024-06-30 $6,843,282 101,400
2024-06-30 $966,225 14,317
2024-03-31 $668,365 11,005
2024-03-31 $6,632,043 109,200
2024-03-31 $1,008,167 16,600
2023-12-31 $905,596 18,600
2023-12-31 $4,133,611 84,900
2023-12-31 $1,070,015 21,977
2023-09-30 $1,672,768 44,300
2023-09-30 $505,870 13,397
2023-06-30 $845,828 19,202
2023-03-31 $1,269,915 36,758
2022-12-31 $893,662 30,306
2022-12-31 $743,097 25,200
2022-09-30 $593,308 25,200
2022-09-30 $539,415 22,911
2022-09-30 $2,519,208 107,000
2022-06-30 $977,522 55,900
2022-06-30 $510,620 29,200
2022-06-30 $1,669,028 95,444
2022-03-31 $1,813,015 48,400
2022-03-31 $2,640,859 70,500
2022-03-31 $2,446,745 65,318
2021-12-31 $2,502,354 41,537
2021-12-31 $367,488 6,100
2021-12-31 $10,590,895 175,800
2021-09-30 $3,251,646 53,276
2021-09-30 $1,831,020 30,000

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