Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,078,857
+$30,181,849 QoQ
Shares Held
897,463
+154.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#264
of 3,338 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Derivatives in NFLX
reported options exposure · as of Jun 30, 2026CallValue
$45,231,900
CallShares
633,500
PutValue
$13,101,900
PutShares
183,500
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 Jun 30, 2026NOMURA HOLDINGS INC holds $208,585,919 across 15 Entertainment names. NFLX ranks #1 (30.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
897,463 | $64,078,857 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
2,007,520 | $53,520,482 | |
| 3 | PLAY |
Dave & Buster's Entertainment, Inc.
|
2,411,191 | $27,487,577 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
99,740 | $18,263,391 | |
| 5 | DIS |
Walt Disney Co
|
185,535 | $17,857,743 | |
| 6 | IMAX |
Imax Corp
|
241,646 | $9,632,009 | |
| 7 | FOXA |
Fox Corp
|
167,858 | $8,619,848 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
12,332 | $2,482,554 |
All Filings in NFLX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,078,857 | 897,463 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $45,231,900 | 633,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $13,101,900 | 183,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $46,546,215 | 484,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $8,268,900 | 86,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $33,897,008 | 352,543 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $39,124,640 | 417,285 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $30,922,048 | 329,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $66,044,544 | 704,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $106,412,542 | 88,757 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $49,275,612 | 41,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $31,291,812 | 26,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $31,077,189 | 23,207 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $20,756,515 | 15,500 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $38,031,292 | 28,400 | Call | Defined | 2025-08-18 | |
| 2025-03-31 | $41,991,825 | 45,030 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $50,822,885 | 54,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $94,372,036 | 101,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $34,761,480 | 39,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $182,631,468 | 204,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $79,889,011 | 89,630 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,355,342 | 14,600 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $33,757,704 | 47,595 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $82,204,393 | 115,900 | Put | Defined | 2025-01-13 | |
| 2024-06-30 | $11,203,008 | 16,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $68,432,832 | 101,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $9,662,256 | 14,317 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,683,666 | 11,005 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $66,320,436 | 109,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $10,081,678 | 16,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $10,700,160 | 21,977 | Shares | Defined | 2024-03-27 | |
| 2023-12-31 | $41,336,112 | 84,900 | Put | Defined | 2024-03-27 | |
| 2023-12-31 | $9,055,968 | 18,600 | Call | Defined | 2024-03-27 | |
| 2023-09-30 | $16,727,680 | 44,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,058,707 | 13,397 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,458,288 | 19,202 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,699,153 | 36,758 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,936,632 | 30,306 | Shares | Defined | 2023-02-15 | |
| 2022-12-31 | $7,430,976 | 25,200 | Call | Defined | 2023-02-15 | |
| 2022-09-30 | $5,933,088 | 25,200 | Call | Defined | 2022-11-15 | |
| 2022-09-30 | $5,394,164 | 22,911 | Shares | Defined | 2022-11-15 | |
| 2022-09-30 | $25,192,080 | 107,000 | Put | Defined | 2022-11-15 | |
| 2022-06-30 | $9,775,233 | 55,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $5,106,204 | 29,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $16,690,291 | 95,444 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $18,130,156 | 48,400 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $26,408,595 | 70,500 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $24,467,468 | 65,318 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $25,023,550 | 41,537 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $3,674,884 | 6,100 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||