Position in NFLX
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$1,531,530
+$1,531,530 QoQ
Shares Held
21,450
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1,500
of 3,338 holders
Holding Since
Mar 2025
2 quarters on record
Derivatives in NFLX
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$2,674,006
PutShares
0
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, 2026Fulcrum Asset Management LLP holds $3,086,141 across 11 Entertainment names. NFLX ranks #1 (49.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
21,450 | $1,531,530 | |
| 2 | TKO |
TKO Group Holdings, Inc.
|
2,842 | $572,123 | |
| 3 | SIRI |
Sirius Xm Holdings Inc.
|
11,402 | $336,815 | |
| 4 | AMC |
Amc Entertainment Holdings, Inc.
|
123,660 | $234,954 | |
| 5 | PSKY |
Paramount Skydance Corp
|
14,845 | $146,371 | |
| 6 | MSGE |
Madison Square Garden Entertainment Corp.
|
1,502 | $121,496 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
3,180 | $114,511 | |
| 8 | FOXA |
Fox Corp
|
198 | $10,327 |
All Filings in NFLX
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,531,530 | 21,450 | Shares | Sole | 2026-08-18 | |
| 2025-03-31 | $2,674,006 | 0 | Put | Sole | 2025-04-24 | |
| No filing history on record for this holder in this stock. | ||||||