Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$266,423,387
+$17,543,344 QoQ
Shares Held
3,731,420
+44.2% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#103
of 3,338 holders
Holding Since
Mar 2020
25 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
$0
CallShares
0
PutValue
$99,424,500
PutShares
1,392,500
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, 2026CREDIT AGRICOLE S A holds $374,338,950 across 8 Entertainment names. NFLX ranks #1 (71.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
3,731,420 | $266,423,387 | |
| 2 | DIS |
Walt Disney Co
|
858,708 | $82,650,643 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
52,038 | $9,528,677 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
283,961 | $7,570,399 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
17,536 | $3,530,172 | |
| 6 | FOXA |
Fox Corp
|
44,052 | $2,199,053 | |
| 7 | NWSA |
News Corp
|
72,046 | $1,897,271 | |
| 8 | FWONA |
Liberty Media Corp
|
5,669 | $539,348 |
All Filings in NFLX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $266,423,387 | 3,731,420 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $99,424,500 | 1,392,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $248,880,043 | 2,588,456 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $96,390,375 | 1,002,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $58,365,600 | 622,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $339,042,252 | 3,616,065 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $47,956,800 | 40,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $354,653,720 | 295,811 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $34,037,345 | 36,500 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $3,730,120 | 4,000 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $186,129,251 | 199,596 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $179,773,892 | 201,694 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,565,280 | 4,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $40,109,400 | 45,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $31,917,150 | 45,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,837,080 | 4,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $123,890,314 | 174,673 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $122,022,350 | 180,806 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $375,233 | 556 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $25,811,525 | 42,500 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $112,592,297 | 185,389 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $30,064,837 | 61,750 | Shares | Defined | 2024-02-13 | |
| 2023-12-31 | $15,823,600 | 32,500 | Put | Defined | 2024-02-13 | |
| 2023-12-31 | $19,475,200 | 40,000 | Call | Defined | 2024-02-13 | |
| 2023-09-30 | $27,376,000 | 72,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $30,843,120 | 81,682 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,809,800 | 20,000 | Call | Defined | 2023-07-31 | |
| 2023-06-30 | $27,530,625 | 62,500 | Put | Defined | 2023-07-31 | |
| 2023-06-30 | $27,864,953 | 63,259 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $32,602,597 | 94,369 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $6,909,600 | 20,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $7,773,300 | 22,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $15,031,799 | 50,976 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $12,974,720 | 44,000 | Put | Defined | 2023-02-13 | |
| 2022-12-31 | $5,897,600 | 20,000 | Call | Defined | 2023-02-13 | |
| 2022-09-30 | $4,026,024 | 17,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $19,943,178 | 84,706 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,296,160 | 14,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $4,843,899 | 27,700 | Put | Defined | 2022-08-08 | |
| 2022-06-30 | $17,818,202 | 101,894 | Shares | Defined | 2022-08-08 | |
| 2022-06-30 | $2,448,180 | 14,000 | Call | Defined | 2022-08-08 | |
| 2022-03-31 | $10,493,013 | 28,012 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $53,191,780 | 142,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,872,950 | 5,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $63,858,640 | 106,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $12,218,687 | 20,282 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,051,700 | 5,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $80,564,880 | 132,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $6,368,894 | 10,435 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,205,250 | 25,000 | Call | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||