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Equibles

Brevan Howard Capital Management LP

Position in NFLX — Netflix Inc

CIK 1512857 ST. HELIER, Y9
Back to NFLX Full portfolio

Position in NFLX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$16,544,950
-$61,484,813 QoQ
Shares Held
231,722
-71.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#529
of 3,357 holders
Holding Since
Jun 2023
12 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, 2026
CallValue
$35,564,340
CallShares
498,100
PutValue
$23,140,740
PutShares
324,100

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, 2026

Brevan Howard Capital Management LP holds $59,966,741 across 18 Entertainment names. NFLX ranks #1 (27.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NFLX
Netflix Inc
This page 		231,722 $16,544,950
2 WBD
Warner Bros. Discovery, Inc.
 460,731 $12,283,088
3 DIS
Walt Disney Co
 65,837 $6,336,811
4 NWSA
News Corp
 213,508 $5,301,403
5 TKO
TKO Group Holdings, Inc.
 20,488 $4,124,439
6 SPHR
Sphere Entertainment Co.
 20,330 $3,517,699
7 FOXA
Fox Corp
 36,446 $1,863,968
8 WMG
Warner Music Group Corp.
 60,243 $1,630,778

All Filings in NFLX

Export CSV
15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $16,544,950 231,722
2026-06-30 $35,564,340 498,100
2026-06-30 $23,140,740 324,100
2026-03-31 $78,029,763 811,542
2025-12-31 $5,625,600 60,000
2025-12-31 $10,553,719 112,561
2025-09-30 $20,453,575 17,060
2025-06-30 $17,474,307 13,049
2025-03-31 $5,032,863 5,397
2024-12-31 $13,893,895 15,588
2024-09-30 $12,269,661 17,299
2024-06-30 $2,422,819 3,590
2024-03-31 $5,914,786 9,739
2023-09-30 $242,419 642
2023-06-30 $1,079,200 2,450